Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan
· Delayed Price · Currency is TWD 138.00
+2.00 (1.47%)
Apr 29, 2026, 1:15 PM CST
Lungteh Shipbuilding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 5,246 | 5,119 | 4,987 | 3,832 | 2,244 | Upgrade
|
| Revenue Growth (YoY) | 2.49% | 2.64% | 30.17% | 70.71% | 15.98% | Upgrade
|
| Cost of Revenue | 4,202 | 3,955 | 4,033 | 3,238 | 1,827 | Upgrade
|
| Gross Profit | 1,044 | 1,164 | 954.12 | 593.36 | 417.2 | Upgrade
|
| Selling, General & Admin | 142.35 | 137.99 | 127.92 | 102.99 | 71.73 | Upgrade
|
| Research & Development | 44.91 | 21.25 | 21.61 | 17.08 | 13.93 | Upgrade
|
| Operating Expenses | 187.25 | 159.24 | 149.53 | 116.53 | 91.47 | Upgrade
|
| Operating Income | 857.2 | 1,005 | 804.59 | 476.84 | 325.72 | Upgrade
|
| Interest Expense | -47.29 | -54.99 | -48.47 | -49.41 | -31.64 | Upgrade
|
| Interest & Investment Income | 25.33 | 27.29 | 8.55 | 1.55 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.42 | 66.35 | 6.94 | 17.59 | -2.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.67 | -163.3 | -46.54 | -88.24 | 4.52 | Upgrade
|
| EBT Excluding Unusual Items | 843.33 | 880.52 | 725.06 | 358.32 | 296.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.61 | -0.04 | -0.04 | -0.28 | Upgrade
|
| Other Unusual Items | - | - | - | - | -20.01 | Upgrade
|
| Pretax Income | 843.08 | 879.91 | 725.03 | 363.6 | 276.36 | Upgrade
|
| Income Tax Expense | 159.34 | 173.29 | 150.03 | 76.36 | 62.67 | Upgrade
|
| Net Income | 683.74 | 706.62 | 575 | 287.23 | 213.69 | Upgrade
|
| Net Income to Common | 683.74 | 706.62 | 575 | 287.23 | 213.69 | Upgrade
|
| Net Income Growth | -3.24% | 22.89% | 100.18% | 34.42% | 48.93% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 113 | 111 | 103 | 103 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 118 | 112 | 103 | 103 | Upgrade
|
| Shares Change (YoY) | 3.48% | 5.55% | 8.36% | -0.01% | 11.97% | Upgrade
|
| EPS (Basic) | 5.98 | 6.25 | 5.16 | 2.79 | 2.08 | Upgrade
|
| EPS (Diluted) | 5.72 | 6.07 | 5.15 | 2.79 | 2.08 | Upgrade
|
| EPS Growth | -5.73% | 17.84% | 84.56% | 34.40% | 32.89% | Upgrade
|
| Free Cash Flow | 524.94 | -826.6 | 2,266 | 268.9 | 308.75 | Upgrade
|
| Free Cash Flow Per Share | 4.31 | -7.02 | 20.30 | 2.61 | 3.00 | Upgrade
|
| Dividend Per Share | 1.250 | 1.250 | 1.048 | 0.952 | 0.194 | Upgrade
|
| Dividend Growth | - | 19.32% | 10.00% | 389.92% | -56.89% | Upgrade
|
| Gross Margin | 19.91% | 22.75% | 19.13% | 15.49% | 18.59% | Upgrade
|
| Operating Margin | 16.34% | 19.64% | 16.13% | 12.45% | 14.51% | Upgrade
|
| Profit Margin | 13.03% | 13.80% | 11.53% | 7.50% | 9.52% | Upgrade
|
| Free Cash Flow Margin | 10.01% | -16.15% | 45.43% | 7.02% | 13.76% | Upgrade
|
| EBITDA | 1,034 | 1,158 | 943.02 | 584.35 | 396.6 | Upgrade
|
| EBITDA Margin | 19.70% | 22.63% | 18.91% | 15.25% | 17.67% | Upgrade
|
| D&A For EBITDA | 176.53 | 153.3 | 138.43 | 107.51 | 70.88 | Upgrade
|
| EBIT | 857.2 | 1,005 | 804.59 | 476.84 | 325.72 | Upgrade
|
| EBIT Margin | 16.34% | 19.64% | 16.13% | 12.45% | 14.51% | Upgrade
|
| Effective Tax Rate | 18.90% | 19.69% | 20.69% | 21.00% | 22.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.