Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)
Taiwan · Delayed Price · Currency is TWD 80.80
-0.80 (-0.98%)
Jul 29, 2026, 12:36 PM CST
TPEX:5520 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 4,131 | 4,180 | 4,074 | 3,829 | 3,372 | 2,783 |
Revenue Growth | -0.04% | 2.60% | 6.39% | 13.55% | 21.18% | 3.39% |
Gross Profit Gross Profit Growth | 941.62 | 937.5 | 857.82 | 732.71 | 618.62 | 564.88 |
Operating Income Operating Income Growth | 729.47 | 719.83 | 635.42 | 566.92 | 457.79 | 426.88 |
Net Income Net Income Growth | 603.08 | 598.12 | 538.9 | 468.56 | 357.99 | 335.48 |
Earnings Per Share EPS Growth | 9.91 | 9.83 | 8.88 | 7.75 | 5.91 | 5.53 |
EPS Growth | 6.81% | 10.70% | 14.58% | 31.13% | 6.87% | 18.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Ready-Mix Concrete Segment Ready-Mix Concrete Segment Growth | 3,808 | 3,840 | 3,746 | 3,594 | 3,126 | 2,564 |
Transportation Division Transportation Division Growth | 322.78 | 340.34 | 327.67 | 234.74 | 245.94 | 219.3 |
Other Department Other Department Growth | 20.1 | 19.2 | 19.2 | 19.2 | 13.8 | 12 |
Adjustment on Eliminated Items Adjustment on Eliminated Items Growth | -20.1 | -19.2 | -19.2 | -19.2 | -13.8 | -12 |
Total Total Growth | 4,131 | 4,180 | 4,074 | 3,829 | 3,372 | 2,783 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1,960 | 1,683 | 1,252 | 829.77 | 814.57 | 725.41 |
Total Debt Total Debt Growth | 23.57 | 19.16 | 22.39 | 19.86 | 20.25 | 9.68 |
Net Cash (Debt) Net Cash Growth | 1,937 | 1,664 | 1,229 | 809.91 | 794.32 | 715.73 |
Net Cash Growth | 46.23% | 35.34% | 51.79% | 1.96% | 10.98% | 21.76% |
Net Cash Per Share Net Cash Per Share Growth | 31.81 | 27.34 | 20.26 | 13.41 | 13.12 | 11.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 951.45 | 876.39 | 740.73 | 527.41 | 405.49 | 385.56 |
Capital Expenditures CapEx Growth | -104.31 | -154.04 | -112.56 | -280.71 | -36.18 | -31.62 |
Free Cash Flow Free Cash Flow Growth | 847.14 | 722.35 | 628.16 | 246.7 | 369.31 | 353.94 |
Free Cash Flow Growth | 45.23% | 14.99% | 154.63% | -33.20% | 4.34% | 30.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 22.80% | 22.43% | 21.06% | 19.13% | 18.34% | 20.30% |
Operating Margin | 17.66% | 17.22% | 15.60% | 14.80% | 13.58% | 15.34% |
Pretax Margin | 18.66% | 18.52% | 17.21% | 15.97% | 14.61% | 16.12% |
Profit Margin | 14.60% | 14.31% | 13.23% | 12.24% | 10.62% | 12.05% |
FCF Margin | 20.51% | 17.28% | 15.42% | 6.44% | 10.95% | 12.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 5.500 | 4.600 | 3.950 | 3.900 |
Dividend Per Share Growth | 27.27% | 27.27% | 19.56% | 16.46% | 1.28% | 9.86% |
Dividend Yield | 8.58% | 8.53% | 7.78% | 7.32% | 9.36% | 10.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 8.15 | 8.94 | 9.13 | 9.83 | 9.23 | 9.53 |
P/FCF Ratio | 5.72 | 7.41 | 7.83 | 18.67 | 8.95 | 9.03 |
PS Ratio | 1.17 | 1.28 | 1.21 | 1.20 | 0.98 | 1.15 |