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Li Hsuan Development & Construction Co., Ltd. (6222) Financial Statements

Li Hsuan Development & Construction Co., Ltd. Financial Overview

Li Hsuan Development & Construction Co., Ltd.'s market cap is currently NT$2.09B. The company's EPS TTM is NT$-0.30; its P/E ratio is -63.25; Li Hsuan 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$ 2.77MNT$ 2.78MNT$ 2.44MNT$ 9.30MNT$ 265.03M
Gross ProfitNT$ 454.00KNT$ -325.00KNT$ -361.00KNT$ -886.00KNT$ 33.86M
Operating IncomeNT$ -23.99MNT$ -18.30MNT$ -15.81MNT$ -19.45MNT$ -3.03M
EBITDANT$ -22.78MNT$ -12.52MNT$ -14.35MNT$ -17.66MNT$ -369.00K
Net IncomeNT$ -24.64MNT$ -16.48MNT$ -20.40MNT$ 14.91MNT$ -15.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 403.56MNT$ 164.59MNT$ 173.22MNT$ 182.48MNT$ 82.81M
Total AssetsNT$ 870.08MNT$ 276.34MNT$ 292.66MNT$ 317.18MNT$ 301.24M
Total DebtNT$ 1.40MNT$ 49.00KNT$ 104.00KNT$ 189.00KNT$ 610.00K
Net DebtNT$ -402.17MNT$ -164.54MNT$ -173.12MNT$ -182.29MNT$ -82.20M
Total LiabilitiesNT$ 7.27MNT$ 4.46MNT$ 4.29MNT$ 8.40MNT$ 11.20M
Stockholders' EquityNT$ 862.76MNT$ 271.80MNT$ 288.30MNT$ 308.70MNT$ 289.97M
Cash Flow
Free Cash FlowNT$ -15.29MNT$ -8.79MNT$ -9.66MNT$ -5.45MNT$ 28.17M
Operating Cash FlowNT$ -15.29MNT$ -8.79MNT$ -9.66MNT$ -4.92MNT$ 77.86M
Investing Cash FlowNT$ -373.66MNT$ 67.00KNT$ 409.00KNT$ 104.41MNT$ 6.06M
Financing Cash FlowNT$ 627.92MNT$ 0.00NT$ 0.00NT$ 0.00NT$ -38.61M

Currency in TWD

Li Hsuan Development & Construction Co., Ltd. Earnings and Revenue History

-400M0400M800M-1000 %-500 %0 %500 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Li Hsuan Development & Construction Co., Ltd. Liabilities to Assets

0400M800M1.2B0 %12 %24 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Li Hsuan Development & Construction Co., Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Li Hsuan Development & Construction Co., Ltd. Forecast EPS vs Actual EPS

-0.1-0.1-0.1-0.100Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >