Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan · Delayed Price · Currency is TWD 131.50
-0.50 (-0.38%)
Aug 7, 2026, 10:14 AM CST
Lungteh Shipbuilding Financials Overview
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 |
Revenue Revenue Growth | 5,334 | 5,246 | 5,119 | 4,987 | 3,832 | 2,244 |
Revenue Growth | 2.25% | 2.49% | 2.64% | 30.17% | 70.71% | 15.98% |
Gross Profit Gross Profit Growth | 1,247 | 1,044 | 1,164 | 954.12 | 593.36 | 417.2 |
Operating Income Operating Income Growth | 1,043 | 857.2 | 1,005 | 804.59 | 476.84 | 325.72 |
Net Income Net Income Growth | 833.16 | 683.74 | 706.62 | 575 | 287.23 | 213.69 |
Earnings Per Share EPS Growth | 6.88 | 5.72 | 6.07 | 5.15 | 2.79 | 2.08 |
EPS Growth | 29.75% | -5.73% | 17.84% | 84.56% | 34.40% | 32.89% |
| 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 |
Singapore Singapore Growth | 449.34 | 375.31 | 448.51 | 319.85 | 208.12 | 341.3 |
Taiwan Taiwan Growth | 4,885 | 4,871 | 4,671 | 4,668 | 3,623 | 1,903 |
Total Total Growth | 5,334 | 5,246 | 5,119 | 4,987 | 3,832 | 2,244 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,039 | 3,440 | 3,051 | 3,143 | 891.19 | 370.97 |
Total Debt Total Debt Growth | 2,585 | 2,324 | 2,635 | 1,860 | 2,440 | 2,010 |
Net Cash (Debt) Net Cash Growth | 454.44 | 1,116 | 415.4 | 1,283 | -1,549 | -1,639 |
Net Cash Growth | - | 168.62% | -67.62% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.70 | 9.15 | 3.53 | 11.49 | -15.04 | -15.91 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 953.91 | 1,381 | -91.17 | 2,542 | 640.44 | 760.34 |
Capital Expenditures CapEx Growth | -607.17 | -855.58 | -735.43 | -275.77 | -371.55 | -451.59 |
Free Cash Flow Free Cash Flow Growth | 346.75 | 524.94 | -826.6 | 2,266 | 268.9 | 308.75 |
Free Cash Flow Growth | - | - | - | 742.68% | -12.91% | - |
| 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 |
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% |
Pretax Margin | 19.31% | 16.07% | 17.19% | 14.54% | 9.49% | 12.31% |
Profit Margin | 15.62% | 13.03% | 13.80% | 11.53% | 7.50% | 9.52% |
FCF Margin | 6.50% | 10.01% | -16.15% | 45.43% | 7.02% | 13.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.250 | 1.048 | 0.952 | 0.194 |
Dividend Per Share Growth | 13.64% | 0% | 19.32% | 10.00% | 389.92% | -56.89% |
Dividend Yield | 0.93% | 0.94% | 1.24% | 1.31% | 1.54% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 19.17 | 22.01 | 16.33 | 16.02 | 22.76 | 11.64 |
Forward PE | 18.03 | 18.37 | - | - | - | - |
P/FCF Ratio | 44.63 | 28.67 | - | 4.07 | 24.31 | 8.06 |
PS Ratio | 2.90 | 2.87 | 2.25 | 1.85 | 1.71 | 1.11 |