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

Lih Tai Construction Enterprise Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,954	3,829	3,372	2,783	2,692	2,107
Revenue Growth (YoY)	9.93%	13.55%	21.18%	3.39%	27.77%	19.73%
Cost of Revenue	3,145	3,097	2,754	2,218	2,195	1,918
Gross Profit	808.71	732.71	618.62	564.88	496.75	188.66
Selling, General & Admin	170.92	151.16	143.65	124.58	121.82	66.87
Operating Expenses	176.88	165.79	160.82	138	145.38	75.92
Operating Income	631.83	566.92	457.79	426.88	351.37	112.74
Interest Expense	-0.42	-0.37	-0.3	-0.25	-0.35	-0.18
Interest & Investment Income	8.28	6.85	3.71	2.54	2.96	4.1
Currency Exchange Gain (Loss)	2.41	-1.16	5.67	-0.89	-3.14	-1.01
Other Non Operating Income (Expenses)	27.4	23.46	18.15	16.35	18.59	25.32
EBT Excluding Unusual Items	669.51	595.7	485.02	444.63	369.44	140.96
Gain (Loss) on Sale of Investments	2.13	2.42	1.08	0.4	1.86	1.9
Gain (Loss) on Sale of Assets	10.82	13.24	6.65	3.4	11.19	30.1
Other Unusual Items	-	-	-	0.06	0	-
Pretax Income	682.46	611.35	492.75	448.49	382.5	172.96
Income Tax Expense	140.76	122.48	104.39	91.87	77.81	34.39
Earnings From Continuing Operations	541.69	488.87	388.36	356.62	304.69	138.57
Minority Interest in Earnings	-20.12	-20.31	-30.38	-21.14	-21.75	-14.5
Net Income	521.57	468.56	357.99	335.48	282.94	124.08
Net Income to Common	521.57	468.56	357.99	335.48	282.94	124.08
Net Income Growth	35.30%	30.89%	6.71%	18.57%	128.04%	101.34%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	61	61	61	60
Shares Change (YoY)	-0.14%	-0.27%	-0.16%	0.09%	0.27%	-10.37%
EPS (Basic)	8.70	7.81	5.96	5.56	4.69	2.06
EPS (Diluted)	8.63	7.75	5.91	5.53	4.66	2.05
EPS Growth	35.28%	31.13%	6.87%	18.67%	127.32%	125.27%
Free Cash Flow	314.01	245.93	369.31	353.94	271.76	2.43
Free Cash Flow Per Share	5.20	4.07	6.10	5.84	4.49	0.04
Dividend Per Share	4.600	4.600	3.950	3.900	3.550	1.850
Dividend Growth	16.46%	16.46%	1.28%	9.86%	91.89%	54.17%
Gross Margin	20.45%	19.13%	18.34%	20.30%	18.45%	8.95%
Operating Margin	15.98%	14.81%	13.58%	15.34%	13.05%	5.35%
Profit Margin	13.19%	12.24%	10.62%	12.06%	10.51%	5.89%
Free Cash Flow Margin	7.94%	6.42%	10.95%	12.72%	10.10%	0.12%
EBITDA	715.3	630.76	506.32	469.95	389.83	149.79
EBITDA Margin	18.09%	16.47%	15.01%	16.89%	14.48%	7.11%
D&A For EBITDA	83.47	63.84	48.53	43.07	38.45	37.06
EBIT	631.83	566.92	457.79	426.88	351.37	112.74
EBIT Margin	15.98%	14.81%	13.58%	15.34%	13.05%	5.35%
Effective Tax Rate	20.63%	20.03%	21.18%	20.48%	20.34%	19.88%

Source: S&P Capital IQ. Standard template. Financial Sources.