Li Hsuan Development & Construction Co., Ltd. (TPEX:6222)
Taiwan · Delayed Price · Currency is TWD 21.00
+0.30 (1.45%)
May 29, 2026, 1:16 PM CST
TPEX:6222 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 |
| 2.58 | 2.77 | 2.78 | 2.45 | 9.3 | 265.03 | |
Revenue Growth (YoY) | -10.38% | -0.40% | 13.62% | -73.72% | -96.49% | -50.10% |
Cost of Revenue | 2.03 | 2.31 | 3.1 | 2.81 | 10.19 | 231.17 |
Gross Profit | 0.55 | 0.45 | -0.33 | -0.36 | -0.89 | 33.86 |
Selling, General & Admin | 21.93 | 24.45 | 17.98 | 15.44 | 18.57 | 39.46 |
Operating Expenses | 21.93 | 24.45 | 17.98 | 15.45 | 18.57 | 39.57 |
Operating Income | -21.38 | -23.99 | -18.3 | -15.81 | -19.46 | -5.72 |
Interest Expense | -0.2 | -0.06 | - | - | - | -0.58 |
Interest & Investment Income | 6.16 | 5.19 | 3.22 | 3.1 | 0.83 | 0.19 |
Earnings From Equity Investments | -7.11 | -5.63 | - | - | - | - |
Currency Exchange Gain (Loss) | -0 | -0 | 1.8 | 0.02 | 3 | -0.27 |
Other Non Operating Income (Expenses) | -0.52 | -0.11 | 0.15 | 2.13 | -0.03 | 2.75 |
EBT Excluding Unusual Items | -23.05 | -24.62 | -13.13 | -10.57 | -15.65 | -3.62 |
Gain (Loss) on Sale of Investments | - | - | 0.12 | - | - | 3.46 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | 47.11 | 0.12 |
Asset Writedown | - | - | -0.08 | -0.51 | -5.84 | -3.69 |
Other Unusual Items | - | - | - | - | -0.11 | 0 |
Pretax Income | -23.05 | -24.62 | -13.09 | -11.08 | 25.51 | -3.72 |
Income Tax Expense | 0.02 | 0.03 | 3.39 | 9.32 | 10.6 | 11.67 |
Earnings From Continuing Operations | -23.07 | -24.64 | -16.48 | -20.4 | 14.91 | -15.39 |
Minority Interest in Earnings | 0.03 | 0.03 | 0 | 0 | 0 | 0 |
Net Income | -23.04 | -24.61 | -16.48 | -20.4 | 14.91 | -15.39 |
Net Income to Common | -23.04 | -24.61 | -16.48 | -20.4 | 14.91 | -15.39 |
Shares Outstanding (Basic) | 71 | 62 | 41 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 71 | 62 | 41 | 41 | 41 | 41 |
Shares Change (YoY) | 64.10% | 52.60% | - | - | - | 9.41% |
EPS (Basic) | -0.33 | -0.40 | -0.41 | -0.50 | 0.37 | -0.38 |
EPS (Diluted) | -0.33 | -0.40 | -0.41 | -0.50 | 0.37 | -0.38 |
Free Cash Flow | -97.61 | -15.29 | -8.79 | -9.66 | -5.45 | 28.17 |
Free Cash Flow Per Share | -1.38 | -0.25 | -0.22 | -0.24 | -0.13 | 0.69 |
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% |
Profit Margin | -892.56% | -889.56% | -593.23% | -834.31% | 160.29% | -5.81% |
Free Cash Flow Margin | -3781.98% | -552.73% | -316.49% | -395.22% | -58.52% | 10.63% |
EBITDA | -19.89 | -22.78 | -17.73 | -14.35 | -17.66 | -3.84 |
EBITDA Margin | - | - | - | - | -189.76% | -1.45% |
D&A For EBITDA | 1.49 | 1.21 | 0.57 | 1.47 | 1.8 | 1.88 |
EBIT | -21.38 | -23.99 | -18.3 | -15.81 | -19.46 | -5.72 |
EBIT Margin | - | - | - | - | -209.14% | -2.16% |
Effective Tax Rate | - | - | - | - | 41.54% | - |