Lungteh Shipbuilding Co. Ltd.(TW:6753)
NT$110.00+-4.00 (+5.77%)
TW:6753
Lungteh Shipbuilding Co. Ltd. financials statements
NT$110.00
At close:+-4.00 (+5.77%)
Lungteh Shipbuilding Co. Ltd. (6753) Ratios
Lungteh Shipbuilding Co. Ltd. Ratios
TW:6753's free cash flow for Q2 2026 was NT$50.14M. For the 2026 fiscal year, TW:6753's free cash flow was decreased by NT$-87.30M and operating cash flow was NT$137.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.41 | 1.19 | 1.05 | 1.08 |
| Quick Ratio | 1.10 | 1.24 | 1.06 | 0.64 | 0.98 |
| Cash Ratio | 0.85 | 0.67 | 0.67 | 0.25 | 0.16 |
| Solvency Ratio | 0.14 | 0.14 | 0.12 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.33 | -0.02 | 0.54 | 0.18 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 3.48 | -0.15 | 3.71 | 0.51 | 1.36 |
| Net Current Asset Value | NT$ -144.07M | NT$ -474.98M | NT$ -466.52M | NT$ -1.25B | NT$ -1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.27 | 0.22 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 0.51 | 0.75 | 0.66 | 1.36 | 1.21 |
| Debt-to-Capital Ratio | 0.34 | 0.43 | 0.40 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.30 | 0.19 | 0.28 | 0.34 |
| Financial Leverage Ratio | 2.36 | 2.75 | 2.99 | 3.57 | 3.22 |
| Debt Service Coverage Ratio | 1.98 | 1.45 | 1.13 | 0.36 | 0.59 |
| Interest Coverage Ratio | 18.13 | 18.28 | 16.60 | 8.29 | 9.92 |
| Debt to Market Cap | 0.12 | 0.20 | 0.16 | 0.33 | 0.60 |
| Interest Debt Per Share | 21.49 | 25.90 | 19.48 | 27.30 | 20.84 |
| Net Debt to EBITDA | -1.17 | -0.05 | -1.15 | 3.14 | 4.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.66% | 22.75% | 19.13% | 15.49% | 18.59% |
| EBIT Margin | 16.34% | 18.26% | 16.13% | 10.78% | 13.72% |
| EBITDA Margin | 20.39% | 22.02% | 19.69% | 14.42% | 18.21% |
| Operating Profit Margin | 16.34% | 19.64% | 16.13% | 10.69% | 13.98% |
| Pretax Profit Margin | 16.07% | 17.19% | 14.54% | 9.49% | 12.31% |
| Net Profit Margin | 13.03% | 13.80% | 11.53% | 7.50% | 9.52% |
| Continuous Operations Profit Margin | 13.03% | 13.80% | 11.53% | 7.50% | 9.52% |
| Net Income Per EBT | 81.10% | 80.31% | 79.31% | 79.00% | 77.32% |
| EBT Per EBIT | 98.35% | 87.54% | 90.11% | 88.80% | 88.06% |
| Return on Assets (ROA) | 6.18% | 6.96% | 6.34% | 4.17% | 3.99% |
| Return on Equity (ROE) | 14.57% | 19.15% | 18.96% | 14.92% | 12.84% |
| Return on Capital Employed (ROCE) | 12.71% | 17.00% | 18.30% | 12.28% | 9.92% |
| Return on Invested Capital (ROIC) | 9.68% | 12.34% | 12.48% | 6.99% | 6.48% |
| Return on Tangible Assets | 6.18% | 6.96% | 6.35% | 4.18% | 3.99% |
| Earnings Yield | 4.49% | 6.33% | 6.64% | 4.62% | 9.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.62 | 5.44 | 6.88 | 13.13 | 3.02 |
| Payables Turnover | 16.43 | 19.33 | 18.67 | 9.73 | 6.91 |
| Inventory Turnover | 2.88 | 5.51 | 6.40 | 2.26 | 7.64 |
| Fixed Asset Turnover | 1.19 | 1.36 | 1.59 | 1.28 | 0.81 |
| Asset Turnover | 0.47 | 0.50 | 0.55 | 0.56 | 0.42 |
| Working Capital Turnover Ratio | 2.87 | 3.87 | 9.41 | 21.97 | 8.28 |
| Cash Conversion Cycle | 152.37 | 114.52 | 90.55 | 151.82 | 115.87 |
| Days of Sales Outstanding | 47.91 | 67.13 | 53.08 | 27.80 | 120.93 |
| Days of Inventory Outstanding | 126.66 | 66.28 | 57.02 | 161.52 | 47.76 |
| Days of Payables Outstanding | 22.21 | 18.88 | 19.55 | 37.50 | 52.82 |
| Operating Cycle | 174.58 | 133.40 | 110.10 | 189.31 | 168.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.54 | -0.83 | 24.00 | 6.53 | 7.76 |
| Free Cash Flow Per Share | 5.07 | -7.56 | 21.39 | 2.69 | 3.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | -0.11 | 6.61 | 1.61 | 1.52 |
| Capital Expenditure Coverage Ratio | 1.68 | -0.12 | 9.18 | 1.70 | 1.68 |
| Operating Cash Flow Coverage Ratio | 0.60 | -0.03 | 1.26 | 0.24 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.27 | -0.02 | 0.51 | 0.17 | 0.34 |
| Free Cash Flow Yield | 3.81% | -7.41% | 26.14% | 4.24% | 12.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.24 | 16.32 | 15.85 | 21.65 | 11.11 |
| Price-to-Sales (P/S) Ratio | 2.90 | 2.18 | 1.74 | 1.62 | 1.06 |
| Price-to-Book (P/B) Ratio | 3.24 | 3.02 | 2.86 | 3.23 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.26 | -13.49 | 3.82 | 23.61 | 7.73 |
| Price-to-Operating Cash Flow Ratio | 10.60 | -122.36 | 3.41 | 9.71 | 3.12 |
| Price-to-Earnings Growth (PEG) Ratio | -5.15 | 0.77 | 0.21 | 0.63 | 0.34 |
| Enterprise Value Multiple | 13.05 | 9.85 | 7.67 | 14.39 | 9.87 |
| Enterprise Value | 13.96B | 11.10B | 7.53B | 7.95B | 4.03B |
| EV to EBITDA | 13.05 | 9.85 | 7.67 | 14.39 | 9.87 |
| EV to Sales | 2.66 | 2.17 | 1.51 | 2.08 | 1.80 |
| EV to Free Cash Flow | 24.09 | -13.42 | 3.33 | 30.20 | 13.13 |
| EV to Operating Cash Flow | 9.73 | -121.78 | 2.96 | 12.42 | 5.31 |
| Tangible Book Value Per Share | 40.93 | 33.70 | 28.57 | 19.55 | 16.92 |
| Shareholders’ Equity Per Share | 41.02 | 33.75 | 28.64 | 19.64 | 16.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 |
| Revenue Per Share | 45.85 | 46.81 | 47.10 | 39.09 | 22.90 |
| Net Income Per Share | 5.98 | 6.46 | 5.43 | 2.93 | 2.18 |
| Tax Burden | 0.81 | 0.80 | 0.79 | 0.79 | 0.77 |
| Interest Burden | 0.98 | 0.94 | 0.90 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.10 | -0.10 | 3.51 | 1.76 | 2.75 |
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