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

TPEX:5520 Income Statement

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

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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.