Li Ming Development Construction Co., Ltd. (TPEX:6212)
Taiwan · Delayed Price · Currency is TWD 27.90
+0.30 (1.09%)
May 28, 2026, 1:21 PM CST
TPEX:6212 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 |
| 1,055 | 1,695 | 3,792 | 5,659 | 1,230 | 3,284 | |
Revenue Growth (YoY) | -55.48% | -55.31% | -32.99% | 359.92% | -62.54% | -0.72% |
Cost of Revenue | 651.98 | 1,025 | 2,765 | 4,515 | 866.03 | 2,543 |
Gross Profit | 402.81 | 669.23 | 1,027 | 1,143 | 364.3 | 740.95 |
Selling, General & Admin | 100.3 | 135.87 | 232.86 | 326.59 | 116.01 | 218.51 |
Other Operating Expenses | 1.21 | 1.21 | - | - | - | - |
Operating Expenses | 101.51 | 137.08 | 232.86 | 326.59 | 116.01 | 218.51 |
Operating Income | 301.3 | 532.15 | 793.81 | 816.56 | 248.3 | 522.44 |
Interest Expense | -27.65 | -28.26 | -10.24 | -13.11 | -6.49 | -6.76 |
Interest & Investment Income | 2.14 | 2.14 | 2.98 | 2.15 | 1.29 | 0.87 |
Other Non Operating Income (Expenses) | 2.5 | 11.16 | 4.03 | 2.75 | 3.9 | 4.27 |
EBT Excluding Unusual Items | 278.29 | 517.19 | 790.58 | 808.35 | 246.99 | 520.82 |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | -0.28 | 0.31 | 0.04 | 0.56 |
Pretax Income | 278.35 | 517.25 | 790.3 | 808.66 | 247.03 | 521.37 |
Income Tax Expense | 65.79 | 113.55 | 168.62 | 169.7 | 68.16 | 104.52 |
Net Income | 212.56 | 403.7 | 621.68 | 638.96 | 178.87 | 416.85 |
Net Income to Common | 212.56 | 403.7 | 621.68 | 638.96 | 178.87 | 416.85 |
Net Income Growth | -65.43% | -35.06% | -2.71% | 257.21% | -57.09% | 19.55% |
Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 102 | 102 |
Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 102 | 102 |
Shares Change (YoY) | -0.02% | -0.00% | 0.00% | 0.01% | -0.00% | 0.00% |
EPS (Basic) | 2.08 | 3.96 | 6.09 | 6.26 | 1.75 | 4.09 |
EPS (Diluted) | 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% |
Free Cash Flow | -115.38 | -331.07 | -432.82 | 3,999 | -1,509 | -3,851 |
Free Cash Flow Per Share | -1.13 | -3.25 | -4.24 | 39.20 | -14.79 | -37.75 |
Dividend Per Share | - | - | 3.500 | 3.500 | - | - |
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% |
Profit Margin | 20.15% | 23.82% | 16.39% | 11.29% | 14.54% | 12.69% |
Free Cash Flow Margin | -10.94% | -19.54% | -11.42% | 70.68% | -122.61% | -117.25% |
EBITDA | 303.59 | 534.31 | 794.91 | 816.83 | 248.54 | 522.65 |
EBITDA Margin | 28.78% | 31.53% | 20.96% | 14.44% | 20.20% | 15.91% |
D&A For EBITDA | 2.3 | 2.16 | 1.1 | 0.27 | 0.24 | 0.21 |
EBIT | 301.3 | 532.15 | 793.81 | 816.56 | 248.3 | 522.44 |
EBIT Margin | 28.57% | 31.40% | 20.94% | 14.43% | 20.18% | 15.91% |
Effective Tax Rate | 23.64% | 21.95% | 21.34% | 20.99% | 27.59% | 20.05% |