Lungteh Shipbuilding Co. Ltd.(TW:6753)
NT$106.50-3.50 (-3.18%)
TW:6753
Lungteh Shipbuilding Co. Ltd. financials statements
NT$106.50
At close:-3.50 (-3.18%)
Lungteh Shipbuilding Co. Ltd. (6753) Financial Statements
Lungteh Shipbuilding Co. Ltd. Financial Overview
Lungteh Shipbuilding Co. Ltd.'s market cap is currently NT$12.90B. The company's EPS TTM is NT$10.54; its P/E ratio is 10.01; and it has a dividend yield of 1.17%. Lungteh Shipbuilding Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.25B | NT$ 5.12B | NT$ 4.99B | NT$ 3.83B | NT$ 2.24B |
| Gross Profit | NT$ 1.03B | NT$ 1.16B | NT$ 954.12M | NT$ 593.36M | NT$ 417.20M |
| Operating Income | NT$ 857.20M | NT$ 1.01B | NT$ 804.59M | NT$ 409.46M | NT$ 313.81M |
| EBITDA | NT$ 1.07B | NT$ 1.13B | NT$ 981.98M | NT$ 552.68M | NT$ 408.81M |
| Net Income | NT$ 683.74M | NT$ 706.62M | NT$ 575.00M | NT$ 287.23M | NT$ 213.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.93B | NT$ 3.44B | NT$ 3.14B | NT$ 891.19M | NT$ 370.97M |
| Total Assets | NT$ 11.07B | NT$ 10.16B | NT$ 9.07B | NT$ 6.88B | NT$ 5.36B |
| Total Debt | NT$ 2.41B | NT$ 2.78B | NT$ 2.01B | NT$ 2.63B | NT$ 2.01B |
| Net Debt | NT$ -1.25B | NT$ -52.68M | NT$ -1.13B | NT$ 1.74B | NT$ 1.66B |
| Total Liabilities | NT$ 6.38B | NT$ 6.47B | NT$ 6.03B | NT$ 4.96B | NT$ 3.69B |
| Stockholders' Equity | NT$ 4.69B | NT$ 3.69B | NT$ 3.03B | NT$ 1.93B | NT$ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 579.55M | NT$ -827.04M | NT$ 2.26B | NT$ 263.37M | NT$ 307.13M |
| Operating Cash Flow | NT$ 1.44B | NT$ -91.17M | NT$ 2.54B | NT$ 640.44M | NT$ 760.34M |
| Investing Cash Flow | NT$ -940.99M | NT$ -918.49M | NT$ -162.24M | NT$ -455.38M | NT$ -795.70M |
| Financing Cash Flow | NT$ -84.31M | NT$ 692.87M | NT$ -128.60M | NT$ 356.15M | NT$ -28.57M |
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