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  2. •

    Non-energy minerals

  3. •

    Construction materials
Lihtai Construction Enterprise Co., Ltd.

Lihtai Construction Enterprise Co., Ltd.

TTPEX:5520
83.90
TWD
+0.90
(+1.08%)
9.89EPS
8.50P/E
5.01BMarket Cap
Lihtai Construction Enterprise Co., Ltd.
TPEX:5520
(Taipei Exchange)

Recent

price

83.90

P/E

ratio

8.50

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
27.53
31.86
37.09
38.96
33.78
32.48
28.89
25.96
26.13
34.93
44.63
46.12
56.11
63.85
67.93
69.7
68.46
Revenue per Share
1.42
1.47
2.23
2.22
1.59
1.82
1.94
1.3
0.92
2.06
4.69
5.56
5.96
7.81
8.99
9.97
9.83
Basic EPS, GAAP
-0.2
-0.8
0.3
3.66
1.81
1.61
2.56
2.38
0.69
-0.03
4.5
5.87
6.14
4.11
10.47
12.04
14.06
Free Cash Flow per Basic Share
1.5
1.35
1.35
1.8
3
1.35
1.5
1.75
1.26
1.2
1.85
3.55
3.91
3.95
4.6
5.5
- -
Dividend per Share
25.48
25.56
26.44
26.88
25.48
25.92
26.37
25.97
28.41
29.34
32.19
34.31
36.19
40.03
44.95
50.07
54.8
Book Value per Share
25.48
25.54
26.42
26.86
25.47
25.91
26.37
25.96
28.4
29.33
32.18
34.31
36.19
40.03
44.95
50.07
54.8
Tangible Book Value per Share
71
71
71
71
71
71
71
71
67
60
60
60
60
60
60
60
60
Basic Weighted Avg Shares
1,953
2,261
2,632
2,764
2,397
2,305
2,050
1,842
1,760
2,107
2,692
2,783
3,372
3,829
4,074
4,180
4,112
Sales/Revenue/Turnover
5.84
4.88
6.03
5.87
2.89
5.28
7.1
4.33
1.37
5.78
13.93
15.82
14.08
15.19
16.04
17.44
17.52
Operating Margin (%)
34
45
51
52
53
59
55
40
32
41
46
51
58
74
119
160
165
Depreciation Expense
101
104
158
158
113
129
138
93
62
124
283
335
358
469
539
598
590
Net Income, GAAP
27.82
19.6
18.3
17.08
15.74
20.24
16.59
17.28
16.15
19.88
20.34
20.48
21.18
20.03
20.59
21.09
21.13
Effective Tax Rate (%)
5.15
4.6
6.01
5.7
4.7
5.59
6.73
5.02
3.5
5.89
10.51
12.06
10.62
12.24
13.23
14.31
14.35
Profit Margin (%)
682
684
754
842
753
797
883
891
770
773
950
1,076
1,197
1,242
1,515
1,862
2,189
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
8
5
11
10
11
7
10
LT Debt
1,809
1,814
1,877
1,908
1,809
1,929
1,966
1,930
1,802
1,864
2,044
2,173
2,282
2,525
2,865
3,177
3,456
Total Equity
4.8
4.76
7.5
6.5
3.85
5.25
6.03
3.51
2.2
5.68
13.06
14.12
14.29
16.78
17.09
17.38
16.08
Return on Invested Capital (%)
5.17
5.3
7.89
7.55
5.51
6.09
6.03
3.97
2.61
5.43
11.99
13.14
12.81
16.26
17.09
17.51
16.61
Return on Capital (%)
5.56
5.74
8.57
8.33
6.06
7.06
7.44
4.98
3.47
7.13
15.25
16.73
16.89
20.5
21.15
20.99
19.84
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
290
324
346
LT Borrowings
- -
- -
- -
LT Finance Leases
7
12
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
5,350
4,972
5,008

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,100
3,304
3,383
Cash, Cash Equivalents & STI
1,683
1,960
2,030
Accounts Receivable, Net
1,025
985
974
Inventories
238
253
259
Total Current Liabilities
1,237
1,649
1,194
Payables & Accruals
- -
- -
- -
ST Debt
290
324
346
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.29%
9.27%
10.89%
Free Cash Flow
-1,542.74%
34.21%
14.99%
Net Income, GAAP
25.23%
16.43%
10.99%
Sales/Revenue/Turnover
6.89%
9.42%
2.6%
Total Cash Common Dividend
17.4%
27.7%
19.57%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
898
1,063
1,039
1,074
4,074
2025
956
1,042
1,121
1,061
4,180
2026
907
1,023
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.98
2.47
2.31
2.22
8.99
2025
2.4
2.87
2.65
2.05
9.97
2026
2.48
2.65
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.6
2025
- -
- -
- -
- -
5.5
2026
- -
- -
- -
- -
- -
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Business
Lih Tai Construction Enterprise Co., Ltd. (5520.TWO) produces and sells ready-mixed concrete products, concrete blocks, and related building materials in Taiwan. The company offers ready-mixed concrete mixtures and cement products for residential, commercial, and infrastructure projects; concrete blocks; and processing and trading of construction machinery, equipment, and ancillary materials. It also engages in the construction, leasing, and sale of residential and commercial buildings, operating primarily within Taiwan's building materials and construction sector with a focus on domestic customers including developers and infrastructure contractors. Founded in 1965 and headquartered at No. 7, Yanping North Road, Section 7, Shilin District, Taipei City, Taiwan, the company maintains a conservative capital structure with low debt levels and employs approximately 112 staff. In recent developments, Lih Tai Construction reported strong earnings growth, including earnings per share of NT$2.87 for the second quarter of 2025 (versus NT$2.47 in 2Q 2024) and NT$2.65 for the third quarter of 2025 (versus NT$2.31 in 3Q 2024), reflecting robust operational performance amid Taiwan's ongoing infrastructure demand; full-year 2024 revenue reached NT$4.19 billion with net profit of NT$608 million.