Li Ming Development Construction Co., Ltd.(TW:6212)
NT$35.40-0.05 (-0.14%)
TW:6212
Li Ming Development Construction Co., Ltd. financials statements
NT$35.40
At close:-0.05 (-0.14%)
Li Ming Development Construction Co., Ltd. (6212) Ratios
Li Ming Development Construction Co., Ltd. Ratios
TW:6212's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:6212's free cash flow was decreased by NT$-209.63M and operating cash flow was NT$209.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.43 | 1.34 | 1.23 | 1.25 |
| Quick Ratio | 0.05 | 0.13 | 0.13 | 0.08 | 0.09 |
| Cash Ratio | 0.02 | 0.09 | 0.08 | 0.01 | 0.00 |
| Solvency Ratio | 0.06 | 0.08 | 0.07 | 0.01 | 0.04 |
| Operating Cash Flow Ratio | -0.05 | -0.05 | 0.42 | -0.12 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.06 | 0.68 | -0.16 | -0.50 |
| Net Current Asset Value | NT$ 3.62B | NT$ 3.57B | NT$ 3.30B | NT$ 2.72B | NT$ 2.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.56 | 0.45 | 0.63 | 0.60 |
| Debt-to-Equity Ratio | 1.80 | 1.81 | 1.73 | 3.37 | 2.98 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.63 | 0.77 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.95 | 3.24 | 3.81 | 5.36 | 4.99 |
| Debt Service Coverage Ratio | 0.06 | 0.10 | 0.11 | 0.02 | 0.06 |
| Interest Coverage Ratio | 18.83 | 77.49 | 62.25 | 39.03 | 78.07 |
| Debt to Market Cap | 1.56 | 1.13 | 1.07 | 1.99 | 1.26 |
| Interest Debt Per Share | 65.05 | 65.43 | 57.96 | 91.72 | 76.00 |
| Net Debt to EBITDA | 11.99 | 7.36 | 6.24 | 35.88 | 14.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.49% | 27.08% | 20.20% | 29.61% | 22.56% |
| EBIT Margin | 32.19% | 21.11% | 14.52% | 20.18% | 15.91% |
| EBITDA Margin | 32.38% | 21.17% | 14.56% | 20.79% | 16.15% |
| Operating Profit Margin | 31.40% | 20.93% | 14.43% | 20.61% | 16.08% |
| Pretax Profit Margin | 30.52% | 20.84% | 14.29% | 20.08% | 15.88% |
| Net Profit Margin | 23.82% | 16.40% | 11.29% | 14.54% | 12.69% |
| Continuous Operations Profit Margin | 23.82% | 16.40% | 11.29% | 14.54% | 12.69% |
| Net Income Per EBT | 78.05% | 78.66% | 79.01% | 72.41% | 79.95% |
| EBT Per EBIT | 97.20% | 99.56% | 99.03% | 97.44% | 98.72% |
| Return on Assets (ROA) | 3.67% | 5.22% | 4.91% | 1.20% | 3.22% |
| Return on Equity (ROE) | 10.83% | 16.89% | 18.71% | 6.44% | 16.05% |
| Return on Capital Employed (ROCE) | 14.28% | 21.56% | 23.89% | 9.12% | 20.31% |
| Return on Invested Capital (ROIC) | 3.98% | 6.04% | 6.93% | 1.51% | 4.10% |
| Return on Tangible Assets | 3.67% | 5.27% | 4.91% | 1.20% | 3.22% |
| Earnings Yield | 9.43% | 10.58% | 11.64% | 3.81% | 6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.46 | 105327.75 | 11431.45 | 903.99 | 43.94 |
| Payables Turnover | 2.25 | 3.38 | 5.01 | 1.23 | 4.60 |
| Inventory Turnover | 0.10 | 0.26 | 0.39 | 0.06 | 0.21 |
| Fixed Asset Turnover | 43.77 | 91.18 | 157.23 | 234.80 | 1995.25 |
| Asset Turnover | 0.15 | 0.32 | 0.43 | 0.08 | 0.25 |
| Working Capital Turnover Ratio | 0.47 | 1.10 | 1.88 | 0.47 | 1.32 |
| Cash Conversion Cycle | 3586.63 | 1313.09 | 871.84 | 5550.18 | 1644.45 |
| Days of Sales Outstanding | 12.39 | 0.00 | 0.03 | 0.40 | 8.31 |
| Days of Inventory Outstanding | 3736.53 | 1421.03 | 944.69 | 5846.10 | 1715.55 |
| Days of Payables Outstanding | 162.29 | 107.95 | 72.88 | 296.32 | 79.40 |
| Operating Cycle | 3748.92 | 1421.03 | 944.72 | 5846.50 | 1723.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.20 | -4.17 | 39.21 | -14.79 | -37.75 |
| Free Cash Flow Per Share | -3.20 | -4.24 | 39.20 | -14.79 | -37.75 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | -1.17 | 17020.05 | 0.00 | -12.57 |
| Capital Expenditure Coverage Ratio | 0.00 | -55.04 | 17020.05 | 0.00 | -19644.60 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.06 | 0.68 | -0.16 | -0.50 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.11 | 0.71 | -1.23 | -1.17 |
| Free Cash Flow Yield | -7.73% | -7.37% | 72.87% | -32.15% | -63.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.62 | 9.46 | 8.59 | 26.29 | 14.62 |
| Price-to-Sales (P/S) Ratio | 2.53 | 1.55 | 0.97 | 3.81 | 1.86 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.60 | 1.61 | 1.69 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.94 | -13.57 | 1.37 | -3.11 | -1.58 |
| Price-to-Operating Cash Flow Ratio | -12.94 | -13.82 | 1.37 | -3.11 | -1.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -3.48 | 0.03 | -0.46 | 0.75 |
| Enterprise Value Multiple | 19.79 | 14.68 | 12.90 | 54.22 | 26.05 |
| Enterprise Value | 10.86B | 11.79B | 10.63B | 13.87B | 13.81B |
| EV to EBITDA | 19.79 | 14.68 | 12.90 | 54.22 | 26.05 |
| EV to Sales | 6.41 | 3.11 | 1.88 | 11.27 | 4.21 |
| EV to Free Cash Flow | -32.81 | -27.23 | 2.66 | -9.19 | -3.59 |
| EV to Operating Cash Flow | -32.81 | -27.72 | 2.66 | -9.19 | -3.59 |
| Tangible Book Value Per Share | 36.02 | 36.08 | 33.47 | 27.22 | 25.46 |
| Shareholders’ Equity Per Share | 36.02 | 36.08 | 33.48 | 27.22 | 25.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.28 | 0.20 |
| Revenue Per Share | 16.38 | 37.17 | 55.47 | 12.06 | 32.20 |
| Net Income Per Share | 3.90 | 6.09 | 6.26 | 1.75 | 4.09 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.72 | 0.80 |
| Interest Burden | 0.95 | 0.99 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.06 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.64 | -0.54 | 4.95 | -6.11 | -7.39 |
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