Lihtai Construction Enterprise Co Ltd

5520 · TWO · Basic Materials / Building Materials

79.20TWD-0.80 (-1.00%)

Price History

Full chart

Market Stats

Previous Close80.00

Open80.00

Day Range79.20 – 80.00

52-Week Range78.50 – 97.00

Volume14.64K

Market Cap5.01B

P/E (TTM)8.62

Forward P/E344.83

EPS9.69

Dividend Yield8.38%

Beta0.24

50-Day Avg82.69

200-Day Avg84.45

About

Lih Tai Construction Enterprise Co., Ltd., together with its subsidiaries, engages in the production and sale of ready-mixed concrete products in Taiwan. The company was founded in 1965 and is based in Taipei, Taiwan.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOLiangcai Wu
Employees0
HeadquartersNo. 7, Yanping North Road, Taipei, Taiwan, Taiwan
Websitehttps://www.lihtai.com

Leadership

Liangcai WuChairman & GM
Shufen LinAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.84B	1.76B	2.11B	2.69B	2.78B	3.37B	3.83B	4.07B	4.18B
Growth (%)	-	-4.49%	+19.73%	+27.77%	+3.39%	+21.18%	+13.55%	+6.39%	+2.60%
Cost of Revenue	1.71B	1.69B	1.92B	2.20B	2.22B	2.75B	3.10B	3.22B	3.24B
Gross Profit	135.39M	73.44M	188.66M	496.75M	564.88M	618.62M	732.71M	857.82M	937.50M
Gross Margin	7.35%	4.17%	8.95%	18.45%	20.30%	18.34%	19.13%	21.06%	22.43%
Operating Expense	55.53M	49.25M	66.87M	101.36M	104.30M	115.92M	121.91M	204.21M	208.61M
Operating Income	79.86M	24.19M	121.79M	395.39M	460.58M	502.70M	610.79M	653.61M	728.88M
Operating Margin	4.33%	1.37%	5.78%	14.69%	16.55%	14.91%	15.95%	16.04%	17.44%
EBITDA	120.33M	56.11M	214.25M	440.95M	511.87M	560.50M	685.14M	820.85M	935.06M
EBITDA Margin	6.53%	3.19%	10.17%	16.38%	18.39%	16.62%	17.89%	20.15%	22.37%
Net Income	92.53M	61.63M	124.08M	282.94M	335.48M	357.99M	468.56M	538.90M	598.12M
Net Income Margin	5.02%	3.50%	5.89%	10.51%	12.06%	10.62%	12.24%	13.23%	14.31%
Interest Expense	0	0	176.00K	347.00K	250.00K	302.00K	374.00K	475.00K	552.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.36B	2.25B	2.41B	2.79B	3.01B	3.26B	3.64B	4.13B	4.51B
Total Liabilities	430.48M	451.12M	550.55M	741.21M	834.76M	978.71M	1.11B	1.27B	1.33B
Total Equity	1.84B	1.71B	1.77B	1.94B	2.07B	2.17B	2.40B	2.70B	3.00B
Cash	106.81M	123.24M	20.93M	224.75M	274.12M	295.72M	359.28M	680.96M	643.32M
Total Debt	-	-	-	258.83M	312.75M	350.85M	360.66M	-	-
Net Debt	47.23M	57.93M	-20.93M	34.08M	38.63M	55.13M	1.38M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	169.90M	71.90M	69.78M	287.10M	385.56M	405.49M	526.64M	740.73M	876.39M
Investing Cash Flow	-45.30M	143.50M	53.46M	-94.66M	-92.89M	-	-	-	-
Financing Cash Flow	-140.35M	-198.97M	-81.19M	-132.98M	-243.31M	-285.67M	-253.72M	-	-
Capital Expenditure	758.00K	25.13M	67.35M	15.44M	31.62M	36.18M	280.71M	112.56M	154.04M
Free Cash Flow	168.96M	46.38M	-1.77M	271.65M	353.94M	369.31M	245.93M	628.16M	722.35M
Dividends Paid	124.18M	85.15M	72.38M	111.58M	214.12M	235.23M	236.90M	275.89M	329.86M
FCF to OCF	99.45%	64.50%	-2.53%	94.62%	91.80%	91.08%	46.70%	84.80%	82.42%
Dividend Paid to FCF	73.50%	183.60%	-4096.10%	41.08%	60.50%	63.69%	96.33%	43.92%	45.67%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.23	0.82	1.16	0.87	0.70	0.34	0.40	0.23	0.49	0.52	0.40	0.31	0.46	0.71	0.81	0.63	0.86	0.75	0.76	0.25	0.70	0.42	0.29	0.45	0.55	0.78	0.58	0.22	0.66	0.59	0.63	0.41	0.64	0.38	0.38	0.13	0.25	0.20	0.20	0.35	0.17	0.49	0.54	0.85	0.97	1.07	1.30	1.33	1.31	1.32	1.61	1.30	1.64	1.45	1.63	1.20	1.70
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.01B

Enterprise Value3.30B

Trailing P/E8.62

Forward P/E344.83

Price / Sales1.22

Price / Book1.51

EPS9.69

Book Value54.80

Revenue (TTM)4.11B

Gross Profit (TTM)926.16M

EBITDA865.36M

Profit Margin14.36%

Operating Margin18.55%

Return on Equity19.10%

Return on Assets10.18%

Shares Outstanding59.98M

Shares Float16.90M

Beta0.24

Dividend Yield8.38%

Dividend Rate7.00

Payout Ratio72.18%

Dividends

20261×

7.00Mar 26, 2026

20251×

5.50Mar 27, 2025

20241×

4.60Mar 20, 2024

20231×

3.95Apr 14, 2023

20221×

3.90Apr 14, 2022

20211×

3.55Jun 18, 2021

20201×

1.85Jul 2, 2020

20191×

1.20Jul 10, 2019

20181×

1.20Jul 23, 2018

20171×

1.75Jul 13, 2017

20161×

1.50Jul 22, 2016

20151×

1.35Jul 22, 2015

20141×

3.00Jul 10, 2014

20131×

1.80Jul 10, 2013

20121×

1.35Jul 17, 2012

20111×

1.35Jul 8, 2011

20101×

1.50Jul 13, 2010

20091×

1.10Jul 13, 2009

20081×

3.60Jul 10, 2008