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Lungteh Shipbuilding Co Ltd
Previous close
$107.00
Day range
$106.50 - $109.50
Year range
$87.30 - $167.14
Market cap
12.05B TWD
Avg Volume
3.44M
P/E ratio
17.55
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.24B | 8.58% |
Operating expense | 37.83M | 11.19% |
Net income | 167.70M | -34.19% |
Net profit margin | 13.56 | -39.38% |
Earnings per share | — | — |
EBITDA | 247.51M | -32.90% |
Effective tax rate | 20.33% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.31B | 29.68% |
Total assets | 9.99B | 13.46% |
Total liabilities | 6.13B | 11.12% |
Total equity | 3.86B | — |
Shares outstanding | 113.31M | — |
Price to book | 3.14 | — |
Return on assets | 4.91% | — |
Return on capital | 7.41% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 167.70M | -34.19% |
Cash from operations | -376.10M | 37.43% |
Cash from investing | -379.72M | 63.53% |
Cash from financing | 515.31M | 888.08% |
Net change in cash | -239.38M | 84.94% |
Free cash flow | -368.11M | 49.22% |
About
Lungteh Shipbuilding is a Taiwanese ship and boat builder headquartered in Yilan County. Wikipedia
Founded
1979
Website
Employees
811