Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)
Taiwan
· Delayed Price · Currency is TWD 92.00
-0.10 (-0.11%)
At close: Dec 5, 2025
TPEX:5520 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,193 | 4,074 | 3,829 | 3,372 | 2,783 | 2,692 | Upgrade
|
| Revenue Growth (YoY) | 4.01% | 6.39% | 13.55% | 21.18% | 3.39% | 27.77% | Upgrade
|
| Cost of Revenue | 3,219 | 3,216 | 3,097 | 2,754 | 2,218 | 2,195 | Upgrade
|
| Gross Profit | 974.19 | 857.82 | 732.71 | 618.62 | 564.88 | 496.75 | Upgrade
|
| Selling, General & Admin | 231.14 | 204.21 | 151.16 | 143.65 | 124.58 | 121.82 | Upgrade
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| Operating Expenses | 262.76 | 222.4 | 165.79 | 160.82 | 138 | 145.38 | Upgrade
|
| Operating Income | 711.43 | 635.42 | 566.92 | 457.79 | 426.88 | 351.37 | Upgrade
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| Interest Expense | -0.55 | -0.48 | -0.37 | -0.3 | -0.25 | -0.35 | Upgrade
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| Interest & Investment Income | 13.18 | 9.98 | 6.85 | 3.71 | 2.54 | 2.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.17 | 4.53 | -1.16 | 5.67 | -0.89 | -3.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 32.16 | 27.28 | 23.46 | 18.15 | 16.35 | 18.59 | Upgrade
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| EBT Excluding Unusual Items | 748.04 | 676.73 | 595.7 | 485.02 | 444.63 | 369.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.26 | 2.55 | 2.42 | 1.08 | 0.4 | 1.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 37.03 | 21.94 | 13.24 | 6.65 | 3.4 | 11.19 | Upgrade
|
| Other Unusual Items | 0.06 | 0.06 | - | - | 0.06 | 0 | Upgrade
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| Pretax Income | 789.39 | 701.29 | 611.35 | 492.75 | 448.49 | 382.5 | Upgrade
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| Income Tax Expense | 160.49 | 144.4 | 122.48 | 104.39 | 91.87 | 77.81 | Upgrade
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| Earnings From Continuing Operations | 628.9 | 556.89 | 488.87 | 388.36 | 356.62 | 304.69 | Upgrade
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| Minority Interest in Earnings | -20.53 | -17.99 | -20.31 | -30.38 | -21.14 | -21.75 | Upgrade
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| Net Income | 608.37 | 538.9 | 468.56 | 357.99 | 335.48 | 282.94 | Upgrade
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| Net Income to Common | 608.37 | 538.9 | 468.56 | 357.99 | 335.48 | 282.94 | Upgrade
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| Net Income Growth | 16.41% | 15.01% | 30.89% | 6.71% | 18.57% | 128.03% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 61 | 60 | 61 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | 0.61% | 0.46% | -0.27% | -0.15% | 0.09% | 0.27% | Upgrade
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| EPS (Basic) | 10.14 | 8.99 | 7.81 | 5.96 | 5.56 | 4.69 | Upgrade
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| EPS (Diluted) | 9.94 | 8.88 | 7.75 | 5.91 | 5.53 | 4.66 | Upgrade
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| EPS Growth | 14.37% | 14.58% | 31.13% | 6.87% | 18.67% | 127.32% | Upgrade
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| Free Cash Flow | 630.7 | 629.95 | 246.7 | 369.31 | 353.94 | 271.76 | Upgrade
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| Free Cash Flow Per Share | 10.36 | 10.38 | 4.08 | 6.10 | 5.84 | 4.49 | Upgrade
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| Dividend Per Share | 5.500 | 5.500 | 4.600 | 3.950 | 3.900 | 3.550 | Upgrade
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| Dividend Growth | 19.56% | 19.56% | 16.46% | 1.28% | 9.86% | 91.89% | Upgrade
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| Gross Margin | 23.23% | 21.06% | 19.13% | 18.34% | 20.30% | 18.45% | Upgrade
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| Operating Margin | 16.96% | 15.60% | 14.80% | 13.58% | 15.34% | 13.05% | Upgrade
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| Profit Margin | 14.51% | 13.23% | 12.24% | 10.62% | 12.05% | 10.51% | Upgrade
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| Free Cash Flow Margin | 15.04% | 15.46% | 6.44% | 10.95% | 12.72% | 10.10% | Upgrade
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| EBITDA | 848.57 | 741.53 | 630.76 | 506.32 | 469.95 | 389.83 | Upgrade
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| EBITDA Margin | 20.23% | 18.20% | 16.47% | 15.01% | 16.89% | 14.48% | Upgrade
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| D&A For EBITDA | 137.14 | 106.11 | 63.84 | 48.53 | 43.07 | 38.45 | Upgrade
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| EBIT | 711.43 | 635.42 | 566.92 | 457.79 | 426.88 | 351.37 | Upgrade
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| EBIT Margin | 16.96% | 15.60% | 14.80% | 13.58% | 15.34% | 13.05% | Upgrade
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| Effective Tax Rate | 20.33% | 20.59% | 20.03% | 21.19% | 20.48% | 20.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.