Lihtai Construction Enterprise Co., Ltd.(TW:5520)
NT$81.900.00 (0.00%)
TW:5520
Lihtai Construction Enterprise Co., Ltd. financials statements
NT$81.90
At close:0.00 (0.00%)
Lihtai Construction Enterprise Co., Ltd. (5520) Ratios
Lihtai Construction Enterprise Co., Ltd. Ratios
TW:5520's free cash flow for Q2 2026 was NT$117.49M. For the 2026 fiscal year, TW:5520's free cash flow was decreased by NT$-26.04M and operating cash flow was NT$143.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.30 | 2.22 | 2.36 | 2.45 |
| Quick Ratio | 2.31 | 2.09 | 1.98 | 2.09 | 2.14 |
| Cash Ratio | 0.52 | 0.58 | 0.35 | 0.34 | 0.37 |
| Solvency Ratio | 0.57 | 0.52 | 0.49 | 0.42 | 0.46 |
| Operating Cash Flow Ratio | 0.75 | 0.64 | 0.52 | 0.46 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 3.33 | 2.27 | 1.55 | 1.23 | -1.11 |
| Net Current Asset Value | NT$ 1.77B | NT$ 1.42B | NT$ 1.14B | NT$ 1.10B | NT$ 983.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.10 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.13 | 0.15 | 0.16 | 0.15 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.13 | 0.14 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.53 | 1.52 | 1.50 | 1.45 |
| Debt Service Coverage Ratio | 2.56 | 2.06 | 1.65 | 1.34 | -1.16 |
| Interest Coverage Ratio | 1304.03 | 1376.01 | 1515.83 | 1664.58 | 1842.33 |
| Debt to Market Cap | 0.05 | 0.07 | 0.07 | 0.10 | -0.11 |
| Interest Debt Per Share | 4.94 | 5.83 | 6.02 | 5.84 | 5.19 |
| Net Debt to EBITDA | -0.39 | -0.41 | 0.00 | 0.10 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.43% | 21.06% | 19.13% | 18.34% | 20.30% |
| EBIT Margin | 17.22% | 17.23% | 15.98% | 14.62% | 16.12% |
| EBITDA Margin | 21.00% | 20.09% | 17.92% | 16.27% | 17.89% |
| Operating Profit Margin | 17.22% | 16.04% | 14.81% | 14.91% | 16.55% |
| Pretax Profit Margin | 18.52% | 17.21% | 15.97% | 14.61% | 16.12% |
| Net Profit Margin | 14.31% | 13.23% | 12.24% | 10.62% | 12.06% |
| Continuous Operations Profit Margin | 14.61% | 13.67% | 12.77% | 11.52% | 12.81% |
| Net Income Per EBT | 77.26% | 76.84% | 76.64% | 72.65% | 74.80% |
| EBT Per EBIT | 107.55% | 107.29% | 107.84% | 98.02% | 97.37% |
| Return on Assets (ROA) | 13.26% | 13.04% | 12.88% | 10.98% | 11.16% |
| Return on Equity (ROE) | 19.92% | 19.99% | 19.52% | 16.49% | 16.21% |
| Return on Capital Employed (ROCE) | 21.99% | 22.04% | 21.61% | 21.11% | 20.34% |
| Return on Invested Capital (ROIC) | 15.94% | 15.71% | 15.24% | 14.56% | 19.07% |
| Return on Tangible Assets | 13.26% | 13.04% | 12.88% | 10.98% | 11.16% |
| Earnings Yield | 10.94% | 10.96% | 10.17% | 10.81% | 10.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 3.43 | 3.28 | 3.32 | 3.23 |
| Payables Turnover | 29.74 | 29.20 | 26.85 | 27.96 | 26.22 |
| Inventory Turnover | 13.60 | 13.64 | 12.32 | 11.49 | 9.77 |
| Fixed Asset Turnover | 3.79 | 3.56 | 3.54 | 3.80 | 3.13 |
| Asset Turnover | 0.93 | 0.99 | 1.05 | 1.03 | 0.93 |
| Working Capital Turnover Ratio | 2.48 | 2.96 | 3.14 | 2.97 | 2.75 |
| Cash Conversion Cycle | 116.53 | 120.64 | 127.45 | 128.75 | 136.55 |
| Days of Sales Outstanding | 101.97 | 106.37 | 111.41 | 110.05 | 113.12 |
| Days of Inventory Outstanding | 26.84 | 26.77 | 29.63 | 31.76 | 37.35 |
| Days of Payables Outstanding | 12.27 | 12.50 | 13.60 | 13.05 | 13.92 |
| Operating Cycle | 128.80 | 133.14 | 141.04 | 141.80 | 150.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.10 | 12.38 | 8.78 | 6.75 | 6.39 |
| Free Cash Flow Per Share | 12.59 | 10.50 | 4.10 | 6.14 | 5.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.91 | 1.02 | 1.49 | 1.57 |
| Capital Expenditure Coverage Ratio | 6.01 | 6.60 | 1.88 | 11.21 | 12.19 |
| Operating Cash Flow Coverage Ratio | 3.06 | 2.13 | 1.46 | 1.16 | 1.23 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.18 | 0.14 | 0.12 | 0.14 |
| Free Cash Flow Yield | 14.11% | 12.81% | 5.34% | 11.15% | 11.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.95 | 9.13 | 9.83 | 9.26 | 9.53 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.21 | 1.20 | 0.98 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.82 | 1.92 | 1.53 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.09 | 7.81 | 18.74 | 8.97 | 9.04 |
| Price-to-Operating Cash Flow Ratio | 5.91 | 6.62 | 8.75 | 8.17 | 8.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.61 | 0.31 | 1.32 | 0.51 |
| Enterprise Value Multiple | 5.84 | 5.60 | 6.72 | 6.14 | 6.50 |
| Enterprise Value | 5.12B | 4.59B | 4.61B | 3.37B | 3.24B |
| EV to EBITDA | 5.84 | 5.60 | 6.72 | 6.14 | 6.50 |
| EV to Sales | 1.23 | 1.13 | 1.20 | 1.00 | 1.16 |
| EV to Free Cash Flow | 6.64 | 7.28 | 18.74 | 9.12 | 9.14 |
| EV to Operating Cash Flow | 5.54 | 6.18 | 8.75 | 8.30 | 8.39 |
| Tangible Book Value Per Share | 51.86 | 47.78 | 42.09 | 37.97 | 36.00 |
| Shareholders’ Equity Per Share | 49.01 | 44.95 | 40.02 | 36.12 | 34.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 68.22 | 67.93 | 63.83 | 56.11 | 46.12 |
| Net Income Per Share | 9.76 | 8.99 | 7.81 | 5.96 | 5.56 |
| Tax Burden | 0.77 | 0.77 | 0.77 | 0.73 | 0.75 |
| Interest Burden | 1.08 | 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 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 1.06 | 0.86 | 0.82 | 0.86 |
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