YOLFTbeta
Lungteh Shipbldg Co Ltd

Lungteh Shipbldg Co Ltd

6753 · TW · Industrials / Aerospace & Defense

110.50TWD+3.00 (+2.79%)

Price History

Full chart

Market Stats

Previous Close107.50
Open108.50
Day Range108.50 – 112.50
52-Week Range108.54 – 167.52
Volume397.03K
Market Cap15.59B
P/E (TTM)12.93
Forward P/E0.00
EPS10.29
Dividend Yield0.94%
Beta0.12
50-Day Avg136.68
200-Day Avg136.72

About

Lungteh Shipbuilding Co., Ltd. engages in the shipbuilding business in Taiwan and Singapore. The company offers naval vessels; patrol, interceptor, and RIB boats; harbor service boats; passenger, ferry, and crew boats; fire, rescue, and surveillance boats; hydrographic and research vessels; and SWATH work vessels and boats. Lungteh Shipbuilding Co., Ltd. was founded in 1979 and is based in Yilan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Shou-Lung Huang
  • Employees815
  • HeadquartersNo. 15, Dexing 5th Road, Yilan City, Taiwan, Taiwan
  • Websitehttps://www.lungteh.com

Leadership

  • Mr. Shou-Lung HuangManager
  • Xin Xiong LinAccounting Supervisor
  • Lin-En HsuChief Internal Auditor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.94B2.24B3.83B4.99B5.12B5.25B
Growth (%)-+77.11%+15.98%+70.71%+30.17%+2.64%+2.49%
Cost of Revenue874.93M1.66B1.83B3.24B4.03B3.95B4.21B
Gross Profit217.78M274.10M417.20M593.36M954.12M1.16B1.03B
Gross Margin19.93%14.16%18.59%15.49%19.13%22.75%19.66%
Operating Expense64.47M84.84M103.39M183.90M149.53M159.24M174.43M
Operating Income153.31M189.26M313.81M409.46M804.59M1.01B857.20M
Operating Margin14.03%9.78%13.98%10.69%16.13%19.64%16.34%
EBITDA179.01M239.22M408.81M552.68M943.02M1.13B1.07B
EBITDA Margin16.38%12.36%18.21%14.42%18.91%22.02%20.39%
Net Income108.32M143.48M213.69M287.23M575.00M706.62M683.74M
Net Income Margin9.91%7.41%9.52%7.50%11.53%13.80%13.03%
R&D9.79M7.80M13.93M17.08M21.61M21.25M44.91M
R&D as % of Total Revenue0.90%0.40%0.62%0.45%0.43%0.42%0.86%
Interest Expense19.15M12.80M31.64M49.41M48.47M54.98M47.29M
Interest Expense % of Total Revenue1.75%0.66%1.41%1.29%0.97%1.07%0.90%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.93B5.36B6.88B9.07B10.16B11.07B
Total Liabilities43.80M2.44B3.69B4.96B6.03B6.47B6.38B
Total Equity-1.49B1.66B1.93B3.03B3.69B4.69B
Cash468.62M413.61M349.85M891.19M3.14B2.83B3.67B
Total Debt-1.74B2.01B2.63B2.01B2.78B2.41B
Net Debt-468.62M1.33B1.66B1.74B-1.13B-52.68M-1.25B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow238.68M-189.54M760.34M640.44M2.54B-91.17M1.44B
Investing Cash Flow-491.64M-630.50M-795.70M-455.38M-162.24M-918.49M-940.99M
Financing Cash Flow497.26M919.17M-28.57M356.15M-128.60M692.87M-84.31M
Capital Expenditure462.17M692.69M453.21M377.08M276.78M735.87M855.58M
Free Cash Flow-223.50M-882.23M307.13M263.37M2.26B-827.04M579.55M
Dividends Paid22.50M29.40M46.40M20.00M107.75M118.53M141.42M
FCF to OCF-93.64%465.46%40.39%41.12%89.11%907.16%40.38%
Dividend Paid to FCF-10.07%-3.33%15.11%7.59%4.76%-14.33%24.40%

Earnings

Report DateMar 31, 2023Jun 30, 2023Mar 13, 2026May 13, 2026Aug 13, 2026
EPS Estimate--1.931.481.79
EPS Actual1.540.772.142.623.71
Surprise--10.88%77.03%107.26%
Timing--Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.59B
Enterprise Value14.66B
Trailing P/E12.93
Forward P/E0.00
Price / Sales2.72
Price / Book2.90
EPS10.29
Book Value45.37
Revenue (TTM)5.74B
Gross Profit (TTM)1.71B
EBITDA1.65B
Profit Margin21.42%
Operating Margin38.73%
Return on Equity27.03%
Return on Assets8.31%
Shares Outstanding117.25M
Shares Float58.40M
Beta0.12
Dividend Yield0.94%
Dividend Rate1.25
Payout Ratio14.75%

Dividends

20261×
1.25Sep 2, 2026
20251×
1.25Sep 3, 2025
20241×
1.10Aug 26, 2024
20231×
0.95Aug 31, 2023
20221×
0.24Aug 29, 2022
20211×
0.45Oct 26, 2021

Stock Splits

  • Aug 26, 20241050:1000
  • Aug 29, 20221225:1000