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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 4,846 | 5,350 | 4,918 | 4,606 | 3,305 | 3,197 | |
Market Cap Growth | 0.62% | 8.78% | 6.77% | 39.38% | 3.38% | 15.22% |
Enterprise Value | 3,073 | 4,245 | 4,106 | 3,972 | 2,687 | 2,667 |
Last Close Price | 80.80 | 82.07 | 70.74 | 62.87 | 42.19 | 38.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
PS Ratio | 1.17 | 1.28 | 1.21 | 1.20 | 0.98 | 1.15 |
PB Ratio | 1.65 | 1.68 | 1.72 | 1.82 | 1.45 | 1.47 |
P/TBV Ratio | 1.74 | 1.78 | 1.82 | 1.92 | 1.52 | 1.55 |
P/FCF Ratio | 5.72 | 7.41 | 7.83 | 18.67 | 8.95 | 9.03 |
P/OCF Ratio | 5.09 | 6.10 | 6.64 | 8.73 | 8.15 | 8.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 0.74 | 1.02 | 1.01 | 1.04 | 0.80 | 0.96 |
EV/EBITDA Ratio | 3.44 | 4.91 | 5.54 | 6.30 | 5.31 | 5.68 |
EV/EBIT Ratio | 4.21 | 5.90 | 6.46 | 7.01 | 5.87 | 6.25 |
EV/FCF Ratio | 3.63 | 5.88 | 6.54 | 16.10 | 7.27 | 7.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 |
Debt / FCF Ratio | 0.03 | 0.03 | 0.04 | 0.08 | 0.06 | 0.03 |
Net Debt / Equity Ratio | -0.66 | -0.52 | -0.43 | -0.32 | -0.35 | -0.33 |
Net Debt / EBITDA Ratio | -2.21 | -1.93 | -1.66 | -1.28 | -1.57 | -1.52 |
Net Debt / FCF Ratio | -2.29 | -2.30 | -1.96 | -3.28 | -2.15 | -2.02 |
Asset Turnover | 0.93 | 0.97 | 1.05 | 1.11 | 1.08 | 0.96 |
Inventory Turnover | 13.35 | 13.67 | 13.20 | 12.61 | 11.80 | 11.28 |
Quick Ratio | 1.84 | 2.30 | 2.09 | 1.97 | 2.08 | 2.14 |
Current Ratio | 2.00 | 2.51 | 2.30 | 2.22 | 2.36 | 2.45 |
Return on Equity (ROE) | 21.68% | 20.22% | 20.66% | 20.34% | 17.44% | 16.91% |
Return on Assets (ROA) | 10.25% | 10.41% | 10.22% | 10.27% | 9.13% | 9.21% |
Return on Invested Capital (ROIC) | 45.57% | 36.07% | 30.11% | 28.31% | 24.51% | 23.30% |
Return on Capital Employed (ROCE) | 24.00% | 22.00% | 21.40% | 21.60% | 19.20% | 18.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | 12.44% | 11.18% | 10.96% | 10.17% | 10.83% | 10.50% |
FCF Yield | 17.48% | 13.50% | 12.77% | 5.36% | 11.18% | 11.07% |
Dividend Yield | 8.58% | 8.53% | 7.78% | 7.32% | 9.36% | 10.26% |
Payout Ratio | 54.70% | 55.15% | 51.19% | 50.56% | 65.71% | 63.82% |
Buyback Yield / Dilution | -0.22% | -0.30% | -0.46% | 0.27% | 0.15% | -0.09% |
Total Shareholder Return | 8.25% | 8.23% | 7.31% | 7.58% | 9.52% | 10.17% |