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Lihtai Construction Enterprise Co., Ltd. (5520) Financial Statements

Lihtai Construction Enterprise Co., Ltd. Financial Overview

Lihtai Construction Enterprise Co., Ltd.'s market cap is currently NT$4.91B. The company's EPS TTM is NT$9.83; its P/E ratio is 8.62; and it has a dividend yield of 8.55%. Lihtai Construction Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.18BNT$ 4.07BNT$ 3.83BNT$ 3.37BNT$ 2.78B
Gross ProfitNT$ 937.50MNT$ 857.82MNT$ 732.71MNT$ 618.62MNT$ 564.88M
Operating IncomeNT$ 719.83MNT$ 653.61MNT$ 566.92MNT$ 502.70MNT$ 460.58M
EBITDANT$ 877.87MNT$ 818.57MNT$ 686.07MNT$ 548.57MNT$ 497.75M
Net IncomeNT$ 598.12MNT$ 538.90MNT$ 468.56MNT$ 357.99MNT$ 335.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.68BNT$ 1.25BNT$ 829.77MNT$ 814.57MNT$ 725.41M
Total AssetsNT$ 4.51BNT$ 4.13BNT$ 3.64BNT$ 3.26BNT$ 3.01B
Total DebtNT$ 302.28MNT$ 349.32MNT$ 360.66MNT$ 350.85MNT$ 312.75M
Net DebtNT$ -341.04MNT$ -331.64MNT$ 1.38MNT$ 55.13MNT$ 38.63M
Total LiabilitiesNT$ 1.33BNT$ 1.27BNT$ 1.11BNT$ 978.71MNT$ 834.76M
Stockholders' EquityNT$ 3.00BNT$ 2.70BNT$ 2.40BNT$ 2.17BNT$ 2.07B
Cash Flow
Free Cash FlowNT$ 771.21MNT$ 629.95MNT$ 245.93MNT$ 369.31MNT$ 353.94M
Operating Cash FlowNT$ 925.24MNT$ 742.51MNT$ 526.64MNT$ 405.49MNT$ 385.56M
Investing Cash FlowNT$ -566.46MNT$ -164.00MNT$ -209.35MNT$ -98.22MNT$ -92.89M
Financing Cash FlowNT$ -394.67MNT$ -257.77MNT$ -253.72MNT$ -285.67MNT$ -243.31M

Currency in TWD

Lihtai Construction Enterprise Co., Ltd. Earnings and Revenue History

01.5B3B4.5B10 %12 %14 %16 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lihtai Construction Enterprise Co., Ltd. Liabilities to Assets

02B4B6B26 %28 %30 %32 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lihtai Construction Enterprise Co., Ltd. Cash Flow

-1B-500M0500M1B202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lihtai Construction Enterprise Co., Ltd. Forecast EPS vs Actual EPS

1.822.22.42.62.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >