Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan · Delayed Price · Currency is TWD 123.00
-1.00 (-0.81%)
Jun 5, 2026, 1:30 PM CST
Lungteh Shipbuilding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,334 | 5,246 | 5,119 | 4,987 | 3,832 | 2,244 | |
Revenue Growth (YoY) | 2.25% | 2.49% | 2.64% | 30.17% | 70.71% | 15.98% |
Cost of Revenue | 4,087 | 4,202 | 3,955 | 4,033 | 3,238 | 1,827 |
Gross Profit | 1,247 | 1,044 | 1,164 | 954.12 | 593.36 | 417.2 |
Selling, General & Admin | 150.23 | 142.35 | 137.99 | 127.92 | 102.99 | 71.73 |
Research & Development | 53.86 | 44.91 | 21.25 | 21.61 | 17.08 | 13.93 |
Operating Expenses | 204.09 | 187.25 | 159.24 | 149.53 | 116.53 | 91.47 |
Operating Income | 1,043 | 857.2 | 1,005 | 804.59 | 476.84 | 325.72 |
Interest Expense | -41.06 | -47.29 | -54.99 | -48.47 | -49.41 | -31.64 |
Interest & Investment Income | 25.79 | 25.33 | 27.29 | 8.55 | 1.55 | 0.29 |
Currency Exchange Gain (Loss) | 6.42 | 6.42 | 66.35 | 6.94 | 17.59 | -2.25 |
Other Non Operating Income (Expenses) | -4.21 | 1.67 | -163.3 | -46.54 | -88.24 | 4.52 |
EBT Excluding Unusual Items | 1,030 | 843.33 | 880.52 | 725.06 | 358.32 | 296.64 |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | -0.61 | -0.04 | -0.04 | -0.28 |
Other Unusual Items | - | - | - | - | - | -20.01 |
Pretax Income | 1,030 | 843.08 | 879.91 | 725.03 | 363.6 | 276.36 |
Income Tax Expense | 196.72 | 159.34 | 173.29 | 150.03 | 76.36 | 62.67 |
Net Income | 833.16 | 683.74 | 706.62 | 575 | 287.23 | 213.69 |
Net Income to Common | 833.16 | 683.74 | 706.62 | 575 | 287.23 | 213.69 |
Net Income Growth | 34.49% | -3.24% | 22.89% | 100.18% | 34.42% | 48.93% |
Shares Outstanding (Basic) | 112 | 114 | 113 | 111 | 103 | 103 |
Shares Outstanding (Diluted) | 120 | 122 | 118 | 112 | 103 | 103 |
Shares Change (YoY) | 0.45% | 3.48% | 5.55% | 8.36% | -0.01% | 11.97% |
EPS (Basic) | 7.43 | 5.98 | 6.25 | 5.16 | 2.79 | 2.08 |
EPS (Diluted) | 7.08 | 5.72 | 6.07 | 5.15 | 2.79 | 2.08 |
EPS Growth | 33.44% | -5.73% | 17.84% | 84.56% | 34.40% | 32.89% |
Free Cash Flow | 346.75 | 524.94 | -826.6 | 2,266 | 268.9 | 308.75 |
Free Cash Flow Per Share | 2.90 | 4.31 | -7.02 | 20.30 | 2.61 | 3.00 |
Dividend Per Share | - | 1.250 | 1.250 | 1.048 | 0.952 | 0.194 |
Dividend Growth | - | - | 19.32% | 10.00% | 389.92% | -56.89% |
Gross Margin | 23.38% | 19.91% | 22.75% | 19.13% | 15.49% | 18.59% |
Operating Margin | 19.56% | 16.34% | 19.64% | 16.13% | 12.45% | 14.51% |
Profit Margin | 15.62% | 13.03% | 13.80% | 11.53% | 7.50% | 9.52% |
Free Cash Flow Margin | 6.50% | 10.01% | -16.15% | 45.43% | 7.02% | 13.76% |
EBITDA | 1,231 | 1,034 | 1,158 | 943.02 | 584.35 | 396.6 |
EBITDA Margin | 23.07% | 19.70% | 22.63% | 18.91% | 15.25% | 17.67% |
D&A For EBITDA | 187.34 | 176.53 | 153.3 | 138.43 | 107.51 | 70.88 |
EBIT | 1,043 | 857.2 | 1,005 | 804.59 | 476.84 | 325.72 |
EBIT Margin | 19.56% | 16.34% | 19.64% | 16.13% | 12.45% | 14.51% |
Effective Tax Rate | 19.10% | 18.90% | 19.69% | 20.69% | 21.00% | 22.68% |
Revenue as Reported | 87.97 | - | - | - | - | - |