Li Ming Development Construction Co., Ltd. (TPEX:6212)

Taiwan · Delayed Price · Currency is TWD

28.60

+0.35 (1.24%)

Jul 30, 2026, 12:44 PM CST

TPEX:6212 Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,055	1,695	3,792	5,659	1,230	3,284
Revenue Growth	-55.48%	-55.31%	-32.99%	359.92%	-62.54%	-0.72%
Gross Profit	402.81	669.23	1,027	1,143	364.3	740.95
Operating Income	301.3	532.15	793.81	816.56	248.3	522.44
Net Income	212.56	403.7	621.68	638.96	178.87	416.85
Earnings Per Share	2.08	3.96	6.09	6.26	1.75	4.09
EPS Growth	-65.38%	-35.01%	-2.72%	257.71%	-57.18%	19.55%

Cash & Debt

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	154.44	123.93	754.73	761.77	174.4	31.14
Total Debt	6,635	6,685	6,630	5,862	9,349	7,709
Net Cash (Debt)	-6,480	-6,561	-5,876	-5,100	-9,175	-7,677
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63.52	-64.31	-57.60	-49.99	-89.94	-75.26

Cash Flow & CapEx

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	-115.38	-331.07	-425.09	4,000	-1,509	-3,850
Capital Expenditures	-	-	-7.72	-0.24	-	-0.2
Free Cash Flow	-115.38	-331.07	-432.82	3,999	-1,509	-3,851
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	38.19%	39.49%	27.08%	20.20%	29.61%	22.56%
Operating Margin	28.57%	31.40%	20.94%	14.43%	20.18%	15.91%
Pretax Margin	26.39%	30.52%	20.84%	14.29%	20.08%	15.88%
Profit Margin	20.15%	23.82%	16.39%	11.29%	14.54%	12.69%
FCF Margin	-10.94%	-19.54%	-11.42%	70.68%	-122.61%	-117.25%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	3.500	3.500
Dividend Per Share Growth	0%	-
Dividend Yield	6.56%	7.34%

Valuation

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	13.56	10.46	9.45	8.60	26.23	14.63
P/FCF Ratio	-	-	-	1.38	-	-
PS Ratio	2.73	2.49	1.55	0.97	3.81	1.86