Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)
Taiwan · Delayed Price · Currency is TWD 83.00
+0.60 (0.73%)
May 29, 2026, 1:30 PM CST
TPEX:5520 Income Statement
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 |
| 4,131 | 4,180 | 4,074 | 3,829 | 3,372 | 2,783 | |
Revenue Growth (YoY) | -0.04% | 2.60% | 6.39% | 13.55% | 21.18% | 3.39% |
Cost of Revenue | 3,189 | 3,243 | 3,216 | 3,097 | 2,754 | 2,218 |
Gross Profit | 941.62 | 937.5 | 857.82 | 732.71 | 618.62 | 564.88 |
Selling, General & Admin | 206.5 | 208.61 | 204.21 | 151.16 | 143.65 | 124.58 |
Operating Expenses | 212.15 | 217.67 | 222.4 | 165.79 | 160.82 | 138 |
Operating Income | 729.47 | 719.83 | 635.42 | 566.92 | 457.79 | 426.88 |
Interest Expense | -0.59 | -0.55 | -0.48 | -0.37 | -0.3 | -0.25 |
Interest & Investment Income | 11.68 | 12.84 | 9.98 | 6.85 | 3.71 | 2.54 |
Currency Exchange Gain (Loss) | -9.5 | -9.5 | 4.53 | -1.16 | 5.67 | -0.89 |
Other Non Operating Income (Expenses) | 13.12 | 24.93 | 27.28 | 23.46 | 18.15 | 16.35 |
EBT Excluding Unusual Items | 744.18 | 747.55 | 676.73 | 595.7 | 485.02 | 444.63 |
Gain (Loss) on Sale of Investments | 5.2 | 5.2 | 2.55 | 2.42 | 1.08 | 0.4 |
Gain (Loss) on Sale of Assets | 21.43 | 21.43 | 21.94 | 13.24 | 6.65 | 3.4 |
Other Unusual Items | 0 | 0 | 0.06 | - | - | 0.06 |
Pretax Income | 770.8 | 774.18 | 701.29 | 611.35 | 492.75 | 448.49 |
Income Tax Expense | 163.95 | 163.29 | 144.4 | 122.48 | 104.39 | 91.87 |
Earnings From Continuing Operations | 606.85 | 610.89 | 556.89 | 488.87 | 388.36 | 356.62 |
Minority Interest in Earnings | -3.78 | -12.77 | -17.99 | -20.31 | -30.38 | -21.14 |
Net Income | 603.08 | 598.12 | 538.9 | 468.56 | 357.99 | 335.48 |
Net Income to Common | 603.08 | 598.12 | 538.9 | 468.56 | 357.99 | 335.48 |
Net Income Growth | 6.93% | 10.99% | 15.01% | 30.89% | 6.71% | 18.57% |
Shares Outstanding (Basic) | 61 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 61 | 61 | 61 | 60 | 61 | 61 |
Shares Change (YoY) | 1.18% | 0.30% | 0.46% | -0.27% | -0.15% | 0.09% |
EPS (Basic) | 9.95 | 9.97 | 8.99 | 7.81 | 5.96 | 5.56 |
EPS (Diluted) | 9.81 | 9.83 | 8.88 | 7.75 | 5.91 | 5.53 |
EPS Growth | 5.75% | 10.70% | 14.58% | 31.13% | 6.87% | 18.67% |
Free Cash Flow | 847.14 | 722.35 | 628.16 | 246.7 | 369.31 | 353.94 |
Free Cash Flow Per Share | 13.78 | 11.87 | 10.36 | 4.08 | 6.10 | 5.84 |
Dividend Per Share | 7.000 | 7.000 | 5.500 | 4.600 | 3.950 | 3.900 |
Dividend Growth | 27.27% | 27.27% | 19.56% | 16.46% | 1.28% | 9.86% |
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% |
Profit Margin | 14.60% | 14.31% | 13.23% | 12.24% | 10.62% | 12.05% |
Free Cash Flow Margin | 20.51% | 17.28% | 15.42% | 6.44% | 10.95% | 12.72% |
EBITDA | 876.39 | 863.81 | 741.53 | 630.76 | 506.32 | 469.95 |
EBITDA Margin | 21.22% | 20.66% | 18.20% | 16.47% | 15.01% | 16.89% |
D&A For EBITDA | 146.92 | 143.98 | 106.11 | 63.84 | 48.53 | 43.07 |
EBIT | 729.47 | 719.83 | 635.42 | 566.92 | 457.79 | 426.88 |
EBIT Margin | 17.66% | 17.22% | 15.60% | 14.80% | 13.58% | 15.34% |
Effective Tax Rate | 21.27% | 21.09% | 20.59% | 20.03% | 21.19% | 20.48% |