Lungteh Shipbuilding Co., Ltd. (TPE:6753)
123.00
-1.00 (-0.81%)
Jun 5, 2026, 1:30 PM CST
Lungteh Shipbuilding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 14,421 | 15,047 | 11,540 | 9,213 | 6,537 | 2,488 | |
Market Cap Growth | 20.82% | 30.39% | 25.26% | 40.94% | 162.73% | - |
Enterprise Value | 13,966 | 14,854 | 10,894 | 10,684 | 9,005 | 4,101 |
Last Close Price | 123.00 | 133.00 | 101.12 | 80.08 | 61.86 | 23.46 |
PE Ratio | 17.87 | 22.01 | 16.33 | 16.02 | 22.76 | 11.64 |
PS Ratio | 2.70 | 2.87 | 2.25 | 1.85 | 1.71 | 1.11 |
PB Ratio | 2.88 | 3.21 | 3.13 | 3.04 | 3.40 | 1.50 |
P/TBV Ratio | 2.88 | 3.21 | 3.13 | 3.05 | 3.41 | 1.50 |
P/FCF Ratio | 41.59 | 28.67 | - | 4.07 | 24.31 | 8.06 |
P/OCF Ratio | 15.12 | 10.90 | - | 3.63 | 10.21 | 3.27 |
EV/Sales Ratio | 2.62 | 2.83 | 2.13 | 2.14 | 2.35 | 1.83 |
EV/EBITDA Ratio | 11.07 | 14.37 | 9.40 | 11.33 | 15.41 | 10.34 |
EV/EBIT Ratio | 13.39 | 17.33 | 10.84 | 13.28 | 18.88 | 12.59 |
EV/FCF Ratio | 40.28 | 28.30 | - | 4.72 | 33.49 | 13.28 |
Debt / Equity Ratio | 0.52 | 0.50 | 0.71 | 0.61 | 1.27 | 1.21 |
Debt / EBITDA Ratio | 2.05 | 2.18 | 2.20 | 1.90 | 3.95 | 4.80 |
Debt / FCF Ratio | 7.46 | 4.43 | - | 0.82 | 9.07 | 6.51 |
Net Debt / Equity Ratio | -0.16 | -0.24 | -0.11 | -0.42 | 0.81 | 0.99 |
Net Debt / EBITDA Ratio | -0.67 | -1.08 | -0.36 | -1.36 | 2.65 | 4.13 |
Net Debt / FCF Ratio | -2.37 | -2.13 | 0.50 | -0.57 | 5.76 | 5.31 |
Asset Turnover | 0.51 | 0.49 | 0.53 | 0.63 | 0.63 | 0.48 |
Inventory Turnover | 3.66 | 4.62 | 5.87 | 3.91 | 3.87 | 6.81 |
Quick Ratio | 1.14 | 0.98 | 0.99 | 0.88 | 0.37 | 0.54 |
Current Ratio | 1.61 | 1.44 | 1.41 | 1.19 | 1.05 | 1.09 |
Return on Equity (ROE) | 18.78% | 16.31% | 21.02% | 23.19% | 16.00% | 13.54% |
Return on Assets (ROA) | 6.27% | 5.05% | 6.54% | 6.31% | 4.87% | 4.38% |
Return on Invested Capital (ROIC) | 21.72% | 20.29% | 32.13% | 24.43% | 11.12% | 8.43% |
Return on Capital Employed (ROCE) | 14.80% | 12.70% | 17.00% | 18.30% | 14.30% | 10.30% |
Earnings Yield | 5.78% | 4.54% | 6.12% | 6.24% | 4.39% | 8.59% |
FCF Yield | 2.40% | 3.49% | -7.16% | 24.60% | 4.11% | 12.41% |
Dividend Yield | 1.01% | 0.94% | 1.24% | 1.31% | 1.54% | 0.83% |
Payout Ratio | 16.97% | 20.68% | 16.77% | 18.74% | 6.96% | 21.71% |
Buyback Yield / Dilution | -0.45% | -3.48% | -5.55% | -8.36% | 0.01% | -11.97% |
Total Shareholder Return | 0.55% | -2.54% | -4.32% | -7.05% | 1.54% | -11.15% |