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Li Ming Development Construction Co., Ltd. (6212) Financial Statements

Li Ming Development Construction Co., Ltd. Financial Overview

Li Ming Development Construction Co., Ltd.'s market cap is currently NT$3.62B. The company's EPS TTM is NT$2.00; its P/E ratio is 17.10; and it has a dividend yield of 9.87%. Li Ming Development Construction 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$ 1.69BNT$ 3.79BNT$ 5.66BNT$ 1.23BNT$ 3.28B
Gross ProfitNT$ 669.23MNT$ 1.03BNT$ 1.14BNT$ 364.30MNT$ 740.95M
Operating IncomeNT$ 532.15MNT$ 793.81MNT$ 816.56MNT$ 253.52MNT$ 528.14M
EBITDANT$ 548.80MNT$ 802.85MNT$ 823.65MNT$ 255.75MNT$ 530.34M
Net IncomeNT$ 403.70MNT$ 621.67MNT$ 638.96MNT$ 178.87MNT$ 416.85M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 250.95MNT$ 882.29MNT$ 900.18MNT$ 383.58MNT$ 254.50M
Total AssetsNT$ 10.99BNT$ 11.92BNT$ 13.01BNT$ 14.88BNT$ 12.95B
Total DebtNT$ 6.70BNT$ 6.66BNT$ 5.90BNT$ 9.35BNT$ 7.75B
Net DebtNT$ 6.58BNT$ 5.91BNT$ 5.14BNT$ 9.18BNT$ 7.72B
Total LiabilitiesNT$ 7.26BNT$ 8.24BNT$ 9.60BNT$ 12.11BNT$ 10.36B
Stockholders' EquityNT$ 3.73BNT$ 3.68BNT$ 3.42BNT$ 2.78BNT$ 2.60B
Cash Flow
Free Cash FlowNT$ -331.07MNT$ -432.82MNT$ 4.00BNT$ -1.51BNT$ -3.85B
Operating Cash FlowNT$ -331.07MNT$ -425.09MNT$ 4.00BNT$ -1.51BNT$ -3.85B
Investing Cash FlowNT$ 2.68MNT$ 6.81MNT$ 74.86MNT$ 16.60MNT$ -51.08M
Financing Cash FlowNT$ -302.47MNT$ 411.51MNT$ -3.49BNT$ 1.64BNT$ 3.10B

Currency in TWD

Li Ming Development Construction Co., Ltd. Earnings and Revenue History

02B4B6B0 %10 %20 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Li Ming Development Construction Co., Ltd. Liabilities to Assets

06B12B18B64 %72 %80 %88 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Li Ming Development Construction Co., Ltd. Cash Flow

-6B-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Li Ming Development Construction Co., Ltd. Forecast EPS vs Actual EPS

0.30.40.50.60.70.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >