L 
Li Hsuan Development & Construction Co 6222.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
18.90
+2.44%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.8m
FY2016FY2025
Net income
−TWD 24.6m
FY2016FY2025
Free cash flow
−TWD 15.3m
FY2016FY2025
Shareholders' equity
TWD 862.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.8m | TWD 2.8m | TWD 2.4m | TWD 9.3m | TWD 265.0m | TWD 531.1m | TWD 571.6m | TWD 402.1m | TWD 48.2m | TWD 167.2m |
| Research and development | — | — | — | — | — | — | — | — | TWD 5.0m | TWD 21.3m |
| Operating income | −TWD 24.0m | −TWD 18.3m | −TWD 15.8m | −TWD 19.5m | −TWD 5.6m | TWD 12.2m | TWD 19.6m | TWD 18.0m | −TWD 25.7m | −TWD 124.9m |
| Net income | −TWD 24.6m | −TWD 16.5m | −TWD 20.4m | TWD 14.9m | −TWD 15.4m | TWD 6.8m | TWD 14.8m | TWD 52.3m | TWD 6.2m | −TWD 168.7m |
| Diluted earnings per share | -0.35 | -0.41 | -0.50 | 0.37 | -0.38 | 0.18 | 0.41 | 1.46 | 0.25 | -7.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 870.1m | TWD 276.3m | TWD 292.7m | TWD 317.2m | TWD 301.2m | TWD 440.0m | TWD 381.0m | TWD 398.4m | TWD 237.6m | TWD 318.2m |
| Cash and short-term investments | — | — | — | — | — | TWD 37.5m | TWD 42.7m | TWD 59.5m | TWD 23.3m | TWD 31.4m |
| Total liabilities | TWD 7.3m | TWD 4.5m | TWD 4.3m | TWD 8.4m | TWD 11.2m | TWD 135.8m | TWD 170.2m | TWD 211.7m | TWD 93.6m | TWD 241.9m |
| Debt | — | — | — | — | — | TWD 39.4m | TWD 65.8m | TWD 59.4m | TWD 84.2m | TWD 203.5m |
| Shareholders' equity | TWD 862.8m | TWD 271.8m | TWD 288.3m | TWD 308.7m | TWD 290.0m | TWD 304.2m | TWD 210.8m | TWD 186.7m | TWD 144.0m | TWD 76.3m |
| Shares outstanding | 71m | 41m | 41m | 41m | 41m | 37m | 36m | 36m | 25m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 15.3m | −TWD 8.8m | −TWD 9.7m | −TWD 4.9m | TWD 77.9m | −TWD 27.7m | −TWD 15.2m | TWD 10.7m | −TWD 18.2m | TWD 67.0m |
| Capital spending | — | — | — | −TWD 520,000 | −TWD 49.7m | −TWD 1.7m | −TWD 516,000 | −TWD 639,000 | −TWD 140,000 | −TWD 441,000 |
| Free cash flow | −TWD 15.3m | −TWD 8.8m | −TWD 9.7m | −TWD 5.4m | TWD 28.2m | −TWD 29.4m | −TWD 15.7m | TWD 10.0m | −TWD 18.3m | TWD 66.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 477,000 | TWD 874,000 | TWD 198,000 | TWD 613,000 | TWD 896,000 | TWD 1.1m | TWD 499,000 | TWD 562,000 |
| Operating income | −TWD 5.0m | −TWD 5.2m | −TWD 5.2m | −TWD 5.0m | −TWD 5.9m | −TWD 7.8m | −TWD 7.3m | −TWD 4.7m |
| Net income | −TWD 4.0m | −TWD 4.9m | −TWD 6.5m | −TWD 7.5m | −TWD 4.1m | −TWD 6.5m | −TWD 4.0m | −TWD 9.4m |
| Diluted earnings per share | -0.04 | -0.05 | -0.09 | -0.11 | -0.07 | -0.11 | -0.10 | -0.23 |
| Cash from operations | −TWD 30.0m | −TWD 88.0m | −TWD 1.0m | −TWD 3.0m | −TWD 3.0m | −TWD 6.0m | −TWD 4.0m | −TWD 1.0m |
| Total assets | TWD 1.71bn | TWD 1.29bn | TWD 870.1m | TWD 877.1m | TWD 697.9m | TWD 706.7m | TWD 276.3m | TWD 280.5m |
| Debt | TWD 58.2m | TWD 58.2m | — | — | — | — | — | — |
| Shareholders' equity | TWD 1.21bn | TWD 1.23bn | TWD 862.8m | TWD 869.9m | TWD 692.9m | TWD 700.4m | TWD 271.8m | TWD 275.8m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating margin | -887.4% | -471.1% | -646.2% | -209.1% | -2.1% |
| Net margin | -889.6% | -593.2% | -834.3% | 160.3% | -5.8% |
| Return on equity | -2.9% | -6.1% | -7.1% | 4.8% | -5.3% |
| Return on assets | -2.8% | -6.0% | -7.0% | 4.7% | -5.1% |
| Revenue growth | -0.4% | 13.6% | -73.7% | -96.5% | — |
| Earnings growth | 49.4% | -19.2% | -236.8% | -196.9% | — |
| Current ratio | 102.70x | 38.39x | 59.77x | 27.13x | 10.20x |
| Debt to equity | — | — | — | — | 0.00x |
| Equity ratio | 99.2% | 98.4% | 98.5% | 97.3% | 96.3% |
| Interest coverage | -383.64x | — | — | — | -9.69x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -33.3% | -65.1% | -30.0% |
| Operating income | 7.2% | — | -15.4% |
| Net income | — | — | -16.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -762.7% | -448.4% | -8.7% | -14.9% |
| Net margin | -741.1% | -269.3% | -6.8% | -14.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -54.4 | -68.3 | -64.7 | 39.9 | -38.9 | 80.1 | 34.2 | 9.7 | 50.3 | -1.5 |
| Price to sales | 483.4 | 405.4 | — | 63.9 | 2.3 | 1.0 | 0.9 | 1.3 | 6.5 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-709 reverse split · 9 Jan 2020
- 1-to-0.5 reverse split · 16 Dec 2016
- 1-to-0.4723 reverse split · 30 Sept 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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