GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
L

Lihtai Construction Enterprise Co 5520.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

Compare

81.90

+1.11%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.18bn

FY2016FY2025

Net income

TWD 598.1m

FY2016FY2025

Free cash flow

TWD 722.3m

FY2016FY2025

Shareholders' equity

TWD 3.00bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.18bnTWD 4.07bnTWD 3.83bnTWD 3.37bnTWD 2.78bnTWD 2.69bnTWD 2.11bnTWD 1.76bnTWD 1.84bnTWD 2.05bn
Gross profitTWD 937.5mTWD 857.8mTWD 732.7mTWD 618.6mTWD 564.9mTWD 496.8mTWD 188.7mTWD 73.4mTWD 135.4mTWD 207.6m
Operating incomeTWD 728.9mTWD 653.6mTWD 610.8mTWD 502.7mTWD 460.6mTWD 395.4mTWD 121.8mTWD 24.2mTWD 79.9mTWD 145.6m
Net incomeTWD 598.1mTWD 538.9mTWD 468.6mTWD 358.0mTWD 335.5mTWD 282.9mTWD 124.1mTWD 61.6mTWD 92.5mTWD 138.0m
Diluted earnings per share9.978.947.785.975.564.692.061.021.302.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.51bnTWD 4.13bnTWD 3.64bnTWD 3.26bnTWD 3.01bnTWD 2.79bnTWD 2.41bnTWD 2.25bnTWD 2.36bnTWD 2.48bn
Cash and short-term investments——TWD 829.8mTWD 814.6mTWD 725.4mTWD 604.2mTWD 20.9m——TWD 573.2m
Total liabilitiesTWD 1.33bnTWD 1.27bnTWD 1.11bnTWD 978.7mTWD 834.8mTWD 741.2mTWD 550.5mTWD 451.1mTWD 430.5mTWD 611.4m
Debt—TWD 22.4mTWD 19.9mTWD 20.2mTWD 9.7mTWD 16.4mTWD 10.0m———
Shareholders' equityTWD 3.00bnTWD 2.70bnTWD 2.40bnTWD 2.17bnTWD 2.07bnTWD 1.94bnTWD 1.77bnTWD 1.71bnTWD 1.84bnTWD 1.87bn
Shares outstanding60m60m60m60m60m60m60m60m71m60m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 876.4mTWD 740.7mTWD 526.6mTWD 405.5mTWD 385.6mTWD 287.1mTWD 69.8mTWD 71.9mTWD 169.9mTWD 191.6m
Capital spending−TWD 154.0m−TWD 112.6m−TWD 280.7m−TWD 36.2m−TWD 31.6m−TWD 15.4m−TWD 67.4m−TWD 25.1m−TWD 758,000−TWD 10.3m
Free cash flowTWD 722.3mTWD 628.2mTWD 245.9mTWD 369.3mTWD 353.9mTWD 271.7mTWD 2.4mTWD 46.8mTWD 169.1mTWD 181.4m
Dividends paid−TWD 329.9m−TWD 275.9m−TWD 236.9m−TWD 235.2m−TWD 214.1m−TWD 111.6m−TWD 72.4m−TWD 85.2m−TWD 124.2m−TWD 106.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.02bnTWD 906.7mTWD 1.06bnTWD 1.12bnTWD 1.04bnTWD 956.2mTWD 1.07bnTWD 1.04bn
Gross profitTWD 239.6mTWD 225.1mTWD 176.7mTWD 284.7mTWD 255.1mTWD 221.0mTWD 213.4mTWD 230.7m
Operating incomeTWD 185.1mTWD 173.6mTWD 138.5mTWD 223.2mTWD 199.7mTWD 167.4mTWD 152.7mTWD 176.8m
Net incomeTWD 159.3mTWD 149.0mTWD 122.7mTWD 159.2mTWD 172.1mTWD 144.1mTWD 132.9mTWD 138.6m
Diluted earnings per share2.662.482.052.652.872.402.212.30
Cash from operationsTWD 166.0mTWD 246.0mTWD 331.0mTWD 163.0mTWD 209.0mTWD 171.0mTWD 268.0mTWD 198.0m
Capital spending−TWD 26.0m−TWD 6.0m−TWD 2.0m−TWD 27.0m−TWD 66.0m−TWD 56.0m−TWD 30.0m−TWD 10.0m
Free cash flowTWD 140.0mTWD 240.0mTWD 329.0mTWD 136.0mTWD 143.0mTWD 115.0mTWD 238.0mTWD 188.0m
Total assetsTWD 4.75bnTWD 4.69bnTWD 4.51bnTWD 4.22bnTWD 4.06bnTWD 4.20bnTWD 4.13bnTWD 3.87bn
Shareholders' equityTWD 3.29bnTWD 2.78bnTWD 3.00bnTWD 2.83bnTWD 2.66bnTWD 2.49bnTWD 2.70bnTWD 2.56bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.4%21.1%19.1%18.3%20.3%18.5%
Operating margin18.5%17.2%16.0%14.9%16.6%14.7%
Net margin14.3%13.2%12.2%10.6%12.1%10.5%
Return on equity19.9%20.0%19.5%16.5%16.2%14.6%
Return on assets13.3%13.0%12.9%11.0%11.2%10.2%
Free cash flow yield—17.0%16.1%8.8%8.3%6.0%
Revenue growth2.6%6.4%13.6%21.2%3.4%27.8%
Earnings growth11.0%15.0%30.9%6.7%18.6%128.0%
Current ratio2.50x2.30x2.22x2.36x2.45x2.47x
Debt to equity——0.15x0.16x0.15x0.13x
Equity ratio66.6%65.2%66.0%66.6%68.8%69.7%
Interest coverage1403.50x1477.39x1633.14x1664.58x1842.33x1139.46x
Buybacks as a share of market value—-0.1%-0.4%0.6%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.4%9.2%6.1%
Operating income13.2%13.0%19.6%
Net income18.7%16.2%16.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.8%20.4%20.1%16.1%
Operating margin16.7%16.1%16.0%12.4%
Net margin13.8%12.7%12.3%10.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.99.29.99.29.59.815.727.621.011.8
Price to sales1.31.21.21.01.11.00.91.01.10.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 27 Mar 2025.

FY2025FY2024FY2023FY2022
Paid in the year5.504.603.953.90

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.