Longda Construction & Development Corporation(TW:5519)
NT$21.70-0.55 (-2.47%)
TW:5519
Longda Construction & Development Corporation financials statements
NT$21.70
At close:-0.55 (-2.47%)
Longda Construction & Development Corporation (5519) Ratios
Longda Construction & Development Corporation Ratios
TW:5519's free cash flow for Q2 2026 was NT$-168.21M. For the 2026 fiscal year, TW:5519's free cash flow was decreased by NT$-31.00K and operating cash flow was NT$-168.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.85 | 4.95 | 4.05 | 4.02 | 3.52 |
| Quick Ratio | 1.07 | 1.13 | 0.91 | 0.71 | 0.55 |
| Cash Ratio | 0.81 | 0.54 | 0.46 | 0.55 | 0.27 |
| Solvency Ratio | 0.13 | 0.11 | 0.11 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.47 | 0.04 | 0.20 | 0.35 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.13 | 0.70 | 0.85 | -0.44 |
| Net Current Asset Value | NT$ 5.47B | NT$ 5.05B | NT$ 4.67B | NT$ 4.42B | NT$ 3.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.41 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 1.10 | 1.08 | 1.01 | 1.07 | 1.08 |
| Debt-to-Capital Ratio | 0.52 | 0.52 | 0.50 | 0.52 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.48 | 0.46 | 0.45 | 0.42 |
| Financial Leverage Ratio | 2.38 | 2.40 | 2.45 | 2.38 | 2.41 |
| Debt Service Coverage Ratio | 0.59 | 1.13 | 0.95 | 0.79 | 0.40 |
| Interest Coverage Ratio | 912.23 | 605.52 | 536.99 | 558.75 | 319.49 |
| Debt to Market Cap | 0.99 | 0.88 | 0.87 | 1.14 | 1.10 |
| Interest Debt Per Share | 31.12 | 28.43 | 25.02 | 24.77 | 22.71 |
| Net Debt to EBITDA | 2.76 | 4.24 | 4.04 | 3.63 | 5.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.01% | 24.85% | 31.78% | 30.68% | 22.85% |
| EBIT Margin | 25.04% | 17.64% | 22.43% | 22.11% | 15.67% |
| EBITDA Margin | 25.57% | 18.11% | 23.01% | 22.59% | 16.25% |
| Operating Profit Margin | 24.61% | 17.46% | 22.09% | 22.11% | 15.57% |
| Pretax Profit Margin | 25.01% | 17.61% | 22.35% | 22.07% | 15.62% |
| Net Profit Margin | 19.95% | 13.68% | 18.52% | 19.22% | 12.63% |
| Continuous Operations Profit Margin | 19.95% | 13.68% | 18.52% | 19.22% | 12.63% |
| Net Income Per EBT | 79.77% | 77.69% | 82.84% | 87.08% | 80.82% |
| EBT Per EBIT | 101.62% | 100.86% | 101.18% | 99.82% | 100.33% |
| Return on Assets (ROA) | 7.36% | 6.17% | 6.09% | 7.50% | 5.41% |
| Return on Equity (ROE) | 17.49% | 14.78% | 14.94% | 17.88% | 13.03% |
| Return on Capital Employed (ROCE) | 12.05% | 9.74% | 9.47% | 11.29% | 9.09% |
| Return on Invested Capital (ROIC) | 8.20% | 7.07% | 7.22% | 8.73% | 6.15% |
| Return on Tangible Assets | 7.36% | 6.17% | 6.09% | 7.50% | 5.41% |
| Earnings Yield | 15.79% | 12.14% | 12.83% | 19.37% | 13.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.35 | 33.74 | 17.33 | 25.47 | 21.53 |
| Payables Turnover | 3.33 | 4.48 | 2.65 | 2.83 | 4.99 |
| Inventory Turnover | 0.36 | 0.46 | 0.31 | 0.35 | 0.42 |
| Fixed Asset Turnover | 107.16 | 118.17 | 72.74 | 82.30 | 79.55 |
| Asset Turnover | 0.37 | 0.45 | 0.33 | 0.39 | 0.43 |
| Working Capital Turnover Ratio | 0.52 | 0.63 | 0.48 | 0.59 | 0.66 |
| Cash Conversion Cycle | 918.66 | 716.43 | 1073.49 | 935.68 | 817.69 |
| Days of Sales Outstanding | 16.33 | 10.82 | 21.07 | 14.33 | 16.96 |
| Days of Inventory Outstanding | 1011.93 | 787.08 | 1189.97 | 1050.48 | 873.92 |
| Days of Payables Outstanding | 109.60 | 81.47 | 137.54 | 129.13 | 73.19 |
| Operating Cycle | 1028.26 | 797.90 | 1211.03 | 1064.81 | 890.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.88 | 0.48 | 2.82 | 4.53 | -3.14 |
| Free Cash Flow Per Share | 7.88 | 0.47 | 2.81 | 4.52 | -3.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 0.22 | 1.33 | 2.26 | -1.69 |
| Capital Expenditure Coverage Ratio | 976.90 | 61.99 | 195.60 | 733.41 | -50.33 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.02 | 0.11 | 0.18 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.02 | 0.14 | 0.21 | -0.15 |
| Free Cash Flow Yield | 25.06% | 1.46% | 9.75% | 21.19% | -15.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.34 | 8.24 | 7.79 | 5.16 | 7.53 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.13 | 1.44 | 0.99 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.22 | 1.16 | 0.92 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.99 | 68.31 | 10.25 | 4.72 | -6.42 |
| Price-to-Operating Cash Flow Ratio | 3.99 | 66.97 | 10.20 | 4.71 | -6.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 1.45 | -0.73 | 0.10 | 0.24 |
| Enterprise Value Multiple | 7.71 | 10.46 | 10.32 | 8.02 | 11.28 |
| Enterprise Value | 10.74B | 11.84B | 10.36B | 8.54B | 8.69B |
| EV to EBITDA | 7.71 | 10.46 | 10.32 | 8.02 | 11.28 |
| EV to Sales | 1.97 | 1.89 | 2.37 | 1.81 | 1.83 |
| EV to Free Cash Flow | 6.22 | 114.85 | 16.86 | 8.62 | -12.37 |
| EV to Operating Cash Flow | 6.22 | 112.60 | 16.77 | 8.61 | -12.61 |
| Tangible Book Value Per Share | 28.37 | 26.40 | 24.70 | 23.11 | 20.96 |
| Shareholders’ Equity Per Share | 28.37 | 26.40 | 24.70 | 23.11 | 20.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.17 | 0.13 | 0.19 |
| Revenue Per Share | 24.87 | 28.52 | 19.93 | 21.50 | 21.63 |
| Net Income Per Share | 4.96 | 3.90 | 3.69 | 4.13 | 2.73 |
| Tax Burden | 0.80 | 0.78 | 0.83 | 0.87 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.10 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 0.10 | 0.76 | 0.95 | -0.93 |
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