YOLFTbeta
62

LI Ming Development Construction Co Ltd

6212 · TWO · Real Estate / Real Estate - Development

37.25TWD+1.80 (+5.08%)

Price History

Full chart

Market Stats

Previous Close35.45
Open34.25
Day Range34.25 – 37.25
52-Week Range26.80 – 43.00
Volume78.00K
Market Cap3.27B
P/E (TTM)15.97
Forward P/E0.00
EPS2.01
Dividend Yield0.00%
Beta0.21
50-Day Avg30.87
200-Day Avg31.84

About

Li Ming Development Construction Co., Ltd. engages in the real estate development business in Taiwan. The company builds, leases, and sells buildings. The company also wholesales and retails building materials, and offers interior decoration services. The company was formerly known as M.E.T. Technology Co., Ltd. and changed its name to Li Ming Development Construction Co., Ltd. in January 2007. The company was founded in 1977 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Sen-Hsie Tseng
  • Employees25
  • HeadquartersNo. 419, Gongdao 5th Road, Hsinchu City, Taiwan, 300042, Taiwan
  • Websitehttps://www.met.com.tw

Leadership

  • Mr. Sen-Hsie TsengChairman & President
  • Liang Ping YeDeputy Manager of Finance Department & Accounting Supervisor
  • Mr. Shi-Wei CaiHead of Engineering Department

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B3.79B688.56M3.31B3.28B1.23B5.66B3.79B1.69B
Growth (%)-+134.86%-81.81%+380.41%-0.72%-62.54%+359.92%-32.99%-55.31%
Cost of Revenue1.33B2.77B557.14M2.65B2.54B866.03M4.52B2.77B1.03B
Gross Profit283.15M1.02B131.42M652.91M740.95M364.30M1.14B1.03B669.23M
Gross Margin17.57%26.92%19.09%19.74%22.56%29.61%20.20%27.08%39.49%
Operating Expense96.36M212.08M71.71M208.62M212.81M110.78M321.37M232.85M137.08M
Operating Income186.79M807.15M59.71M444.29M528.14M253.52M821.78M793.81M532.15M
Operating Margin11.59%21.32%8.67%13.43%16.08%20.61%14.52%20.93%31.40%
EBITDA188.24M814.31M63.98M446.14M530.34M255.75M823.65M802.85M548.80M
EBITDA Margin11.68%21.51%9.29%13.49%16.15%20.79%14.56%21.17%32.38%
Net Income170.23M766.76M20.68M348.68M416.85M178.87M638.96M621.67M403.70M
Net Income Margin10.56%20.25%3.00%10.54%12.69%14.54%11.29%16.40%23.82%
Interest Expense0299.00K3.12M7.41M6.76M6.50M13.12M10.24M28.27M
Interest Expense % of Total Revenue0.00%0.01%0.45%0.22%0.21%0.53%0.23%0.27%1.67%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.74B3.19B6.55B9.45B12.95B14.88B13.01B11.92B10.99B
Total Liabilities2.08B763.40M4.42B6.96B10.36B12.11B9.60B8.24B7.26B
Total Equity1.66B2.43B2.14B2.49B2.60B2.78B3.42B3.68B3.73B
Cash142.94M422.80M275.53M835.85M30.30M173.51M760.58M753.82M122.96M
Total Debt---4.31B7.75B9.43B5.90B--
Net Debt757.05M-2.65B3.48B7.72B9.26B5.14B5.91B6.58B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-522.50M1.25B-2.60B-768.03M-3.85B-1.51B4.00B-425.09M-331.07M
Investing Cash Flow86.08M-83.80M409.00K-44.02M-51.08M16.60M---
Financing Cash Flow385.83M-888.98M2.46B1.37B3.10B1.64B-3.49B--
Capital Expenditure0196.00K196.00K196.00K196.00K0235.00K7.72M0
Free Cash Flow-395.70M1.25B-2.60B-768.03M-3.85B-1.51B4.00B-432.82M-331.07M
Dividends Paid153.00M153.00M306.00M306.00M306.00M--357.00M357.00M
FCF to OCF75.73%100.00%100.00%100.00%100.01%100.00%99.99%101.82%100.00%
Dividend Paid to FCF-38.67%12.21%-11.76%-39.84%-7.95%---82.48%-107.83%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 24, 2019Aug 24, 2019Nov 24, 2019Mar 24, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.091.350.060.060.060.030.010.12-0.040.130.14-0.040.14-0.022.29-0.03-0.51-0.05-0.13-0.06-0.04-0.38-0.23-0.151.35-0.082.982.27-0.440.940.540.380.290.380.635.022.480.010.01-0.11-0.10-0.070.490.10-0.090.542.860.50-0.122.191.501.17-0.29-0.090.960.87
Surprise--------------------------------------------------------
Timing---------------------------------------Pre-marketPre-marketPre-marketPre-market-------------

Key Statistics & Ratios

Market Cap3.27B
Enterprise Value9.49B
Trailing P/E15.97
Forward P/E0.00
Price / Sales3.10
Price / Book0.87
EPS2.01
Book Value37.50
Revenue (TTM)1.06B
Gross Profit (TTM)406.66M
EBITDA306.38M
Profit Margin19.37%
Operating Margin30.37%
Return on Equity5.50%
Return on Assets1.72%
Shares Outstanding102.00M
Shares Float28.46M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio173.77%

Dividends

20251×
3.50Jul 17, 2025
20241×
3.50Jun 28, 2024
20211×
3.00Jul 27, 2021
20191×
3.00Jul 1, 2019
20181×
1.50Jun 28, 2018
20171×
1.50Jul 12, 2017
20161×
1.50Aug 3, 2016