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Li Hsuan Development & Construction Co., Ltd. (TPEX:6222)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.35
-0.10 (-0.49%)
Jul 30, 2026, 1:30 PM CST

TPEX:6222 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.582.772.782.459.3265.03
Revenue Growth
-10.38%-0.40%13.62%-73.72%-96.49%-50.10%
Gross Profit
0.550.45-0.33-0.36-0.8933.86
Operating Income
-21.38-23.99-18.3-15.81-19.46-5.72
Net Income
-23.04-24.61-16.48-20.414.91-15.39
Earnings Per Share
-0.34-0.40-0.41-0.500.37-0.38
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
534.9403.56164.59173.22182.4882.81
Total Debt
58.223.43---0.2
Net Cash (Debt)
476.68400.13164.59173.22182.4882.61
Net Cash Growth
-19.42%143.10%-4.98%-5.07%120.89%-
Net Cash Per Share
6.966.464.064.274.502.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-97.61-15.29-8.79-9.66-4.9377.86
Capital Expenditures
-----0.52-49.69
Free Cash Flow
-97.61-15.29-8.79-9.66-5.4528.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.35%16.41%-11.70%-14.77%-9.52%12.78%
Operating Margin
-828.40%-867.11%-658.75%-646.67%-209.14%-2.16%
Pretax Margin
-892.99%-889.66%-471.13%-453.09%274.16%-1.40%
Profit Margin
-892.56%-889.56%-593.23%-834.31%160.29%-5.81%
FCF Margin
-3781.98%-552.73%-316.49%-395.22%-58.52%10.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----39.87-
P/FCF Ratio
-----21.25
PS Ratio
758.17483.43405.45539.5363.912.26