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Lungteh Shipbuilding Co Ltd
Previous close
$105.00
Day range
$98.10 - $102.00
Year range
$76.19 - $167.14
Market cap
11.43B TWD
Avg Volume
687.25K
P/E ratio
14.25
Dividend yield
1.04%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 996.35M | -19.71% |
Operating expense | 44.88M | 36.17% |
Net income | 92.96M | -4.78% |
Net profit margin | 9.33 | 18.55% |
Earnings per share | — | — |
EBITDA | 142.55M | -17.02% |
Effective tax rate | 20.10% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.39B | 715.52% |
Total assets | 10.18B | 61.87% |
Total liabilities | 6.63B | 89.21% |
Total equity | 3.55B | — |
Shares outstanding | 113.14M | — |
Price to book | 3.35 | — |
Return on assets | 2.57% | — |
Return on capital | 4.10% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 92.96M | -4.78% |
Cash from operations | 494.34M | 212.48% |
Cash from investing | 395.60M | 83.61% |
Cash from financing | -168.75M | -1,845.61% |
Net change in cash | 724.45M | 438.87% |
Free cash flow | -61.57M | 83.39% |
About
Lungteh Shipbuilding is a Taiwanese ship and boat builder headquartered in Yilan County. Wikipedia
Founded
1979
Website
Employees
814
