Lih Tai Construction Enterprise Co., Ltd. (TPEX: 5520)
Taiwan
· Delayed Price · Currency is TWD 82.00
+0.60 (0.74%)
Dec 19, 2024, 10:00 AM CST
Lih Tai Construction Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,032 | 3,829 | 3,372 | 2,783 | 2,692 | 2,107 | Upgrade
|
| Revenue Growth (YoY) | 7.66% | 13.55% | 21.18% | 3.39% | 27.77% | 19.73% | Upgrade
|
| Cost of Revenue | 3,204 | 3,097 | 2,754 | 2,218 | 2,195 | 1,918 | Upgrade
|
| Gross Profit | 828.29 | 732.71 | 618.62 | 564.88 | 496.75 | 188.66 | Upgrade
|
| Selling, General & Admin | 185.33 | 151.16 | 143.65 | 124.58 | 121.82 | 66.87 | Upgrade
|
| Operating Expenses | 190.16 | 165.79 | 160.82 | 138 | 145.38 | 75.92 | Upgrade
|
| Operating Income | 638.12 | 566.92 | 457.79 | 426.88 | 351.37 | 112.74 | Upgrade
|
| Interest Expense | -0.44 | -0.37 | -0.3 | -0.25 | -0.35 | -0.18 | Upgrade
|
| Interest & Investment Income | 8.81 | 6.85 | 3.71 | 2.54 | 2.96 | 4.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.8 | -1.16 | 5.67 | -0.89 | -3.14 | -1.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.49 | 23.46 | 18.15 | 16.35 | 18.59 | 25.32 | Upgrade
|
| EBT Excluding Unusual Items | 670.18 | 595.7 | 485.02 | 444.63 | 369.44 | 140.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.28 | 2.42 | 1.08 | 0.4 | 1.86 | 1.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.77 | 13.24 | 6.65 | 3.4 | 11.19 | 30.1 | Upgrade
|
| Other Unusual Items | - | - | - | 0.06 | 0 | - | Upgrade
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| Pretax Income | 683.23 | 611.35 | 492.75 | 448.49 | 382.5 | 172.96 | Upgrade
|
| Income Tax Expense | 140.56 | 122.48 | 104.39 | 91.87 | 77.81 | 34.39 | Upgrade
|
| Earnings From Continuing Operations | 542.67 | 488.87 | 388.36 | 356.62 | 304.69 | 138.57 | Upgrade
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| Minority Interest in Earnings | -20.05 | -20.31 | -30.38 | -21.14 | -21.75 | -14.5 | Upgrade
|
| Net Income | 522.63 | 468.56 | 357.99 | 335.48 | 282.94 | 124.08 | Upgrade
|
| Net Income to Common | 522.63 | 468.56 | 357.99 | 335.48 | 282.94 | 124.08 | Upgrade
|
| Net Income Growth | 23.00% | 30.89% | 6.71% | 18.57% | 128.04% | 101.34% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 61 | 61 | 61 | 60 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.27% | -0.16% | 0.09% | 0.27% | -10.37% | Upgrade
|
| EPS (Basic) | 8.71 | 7.81 | 5.96 | 5.56 | 4.69 | 2.06 | Upgrade
|
| EPS (Diluted) | 8.63 | 7.75 | 5.91 | 5.53 | 4.66 | 2.05 | Upgrade
|
| EPS Growth | 22.81% | 31.13% | 6.87% | 18.67% | 127.32% | 125.27% | Upgrade
|
| Free Cash Flow | 443.94 | 245.93 | 369.31 | 353.94 | 271.76 | 2.43 | Upgrade
|
| Free Cash Flow Per Share | 7.34 | 4.07 | 6.10 | 5.84 | 4.49 | 0.04 | Upgrade
|
| Dividend Per Share | 4.600 | 4.600 | 3.950 | 3.900 | 3.550 | 1.850 | Upgrade
|
| Dividend Growth | 16.46% | 16.46% | 1.28% | 9.86% | 91.89% | 54.17% | Upgrade
|
| Gross Margin | 20.54% | 19.13% | 18.34% | 20.30% | 18.45% | 8.95% | Upgrade
|
| Operating Margin | 15.83% | 14.81% | 13.58% | 15.34% | 13.05% | 5.35% | Upgrade
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| Profit Margin | 12.96% | 12.24% | 10.62% | 12.06% | 10.51% | 5.89% | Upgrade
|
| Free Cash Flow Margin | 11.01% | 6.42% | 10.95% | 12.72% | 10.10% | 0.12% | Upgrade
|
| EBITDA | 731.58 | 630.76 | 506.32 | 469.95 | 389.83 | 149.79 | Upgrade
|
| EBITDA Margin | 18.15% | 16.47% | 15.01% | 16.89% | 14.48% | 7.11% | Upgrade
|
| D&A For EBITDA | 93.46 | 63.84 | 48.53 | 43.07 | 38.45 | 37.06 | Upgrade
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| EBIT | 638.12 | 566.92 | 457.79 | 426.88 | 351.37 | 112.74 | Upgrade
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| EBIT Margin | 15.83% | 14.81% | 13.58% | 15.34% | 13.05% | 5.35% | Upgrade
|
| Effective Tax Rate | 20.57% | 20.03% | 21.18% | 20.48% | 20.34% | 19.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.