Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)

TPEX:5520 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,111	4,074	3,829	3,372	2,783	2,692
Revenue Growth (YoY)	3.98%	6.39%	13.55%	21.18%	3.39%	27.77%
Cost of Revenue	3,191	3,216	3,097	2,754	2,218	2,195
Gross Profit	920.16	857.82	732.71	618.62	564.88	496.75
Selling, General & Admin	223.49	204.21	151.16	143.65	124.58	121.82
Operating Expenses	234.51	222.4	165.79	160.82	138	145.38
Operating Income	685.65	635.42	566.92	457.79	426.88	351.37
Interest Expense	-0.54	-0.48	-0.37	-0.3	-0.25	-0.35
Interest & Investment Income	11.5	9.98	6.85	3.71	2.54	2.96
Currency Exchange Gain (Loss)	4.53	4.53	-1.16	5.67	-0.89	-3.14
Other Non Operating Income (Expenses)	26.75	27.28	23.46	18.15	16.35	18.59
EBT Excluding Unusual Items	727.89	676.73	595.7	485.02	444.63	369.44
Gain (Loss) on Sale of Investments	2.55	2.55	2.42	1.08	0.4	1.86
Gain (Loss) on Sale of Assets	21.94	21.94	13.24	6.65	3.4	11.19
Other Unusual Items	0.06	0.06	-	-	0.06	0
Pretax Income	752.45	701.29	611.35	492.75	448.49	382.5
Income Tax Expense	148.74	144.4	122.48	104.39	91.87	77.81
Earnings From Continuing Operations	603.71	556.89	488.87	388.36	356.62	304.69
Minority Interest in Earnings	-15.93	-17.99	-20.31	-30.38	-21.14	-21.75
Net Income	587.79	538.9	468.56	357.99	335.48	282.94
Net Income to Common	587.79	538.9	468.56	357.99	335.48	282.94
Net Income Growth	12.70%	15.01%	30.89%	6.71%	18.57%	128.03%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	61	61	60	61	61	61
Shares Change (YoY)	0.84%	0.46%	-0.27%	-0.15%	0.09%	0.27%
EPS (Basic)	9.81	8.99	7.81	5.96	5.56	4.69
EPS (Diluted)	9.66	8.88	7.75	5.91	5.53	4.66
EPS Growth	11.94%	14.58%	31.13%	6.87%	18.67%	127.32%
Free Cash Flow	682.69	629.95	246.7	369.31	353.94	271.76
Free Cash Flow Per Share	11.22	10.38	4.08	6.10	5.84	4.49
Dividend Per Share	5.500	5.500	4.600	3.950	3.900	3.550
Dividend Growth	19.56%	19.56%	16.46%	1.28%	9.86%	91.89%
Gross Margin	22.38%	21.06%	19.13%	18.34%	20.30%	18.45%
Operating Margin	16.68%	15.60%	14.80%	13.58%	15.34%	13.05%
Profit Margin	14.30%	13.23%	12.24%	10.62%	12.05%	10.51%
Free Cash Flow Margin	16.61%	15.46%	6.44%	10.95%	12.72%	10.10%
EBITDA	814.7	741.53	630.76	506.32	469.95	389.83
EBITDA Margin	19.82%	18.20%	16.47%	15.01%	16.89%	14.48%
D&A For EBITDA	129.05	106.11	63.84	48.53	43.07	38.45
EBIT	685.65	635.42	566.92	457.79	426.88	351.37
EBIT Margin	16.68%	15.60%	14.80%	13.58%	15.34%	13.05%
Effective Tax Rate	19.77%	20.59%	20.03%	21.19%	20.48%	20.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.