Lungteh Shipbuilding Co. Ltd.

Lungteh Shipbuilding Co. Ltd.

TTWSE:6753
120.00
TWD
-1.50
(-1.23%)
10.13EPS
12.91P/E
16.01BMarket Cap
Nov 17Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.4
18.01
15.06
21.07
21.81
37.24
44.76
45.25
45.85
49.34
Basic EPS, GAAP
1.59
1.64
1.49
1.56
2.08
2.79
5.16
6.25
5.98
10.57
Free Cash Flow per Basic Share
2.92
-0.64
-3.08
-9.61
2.98
2.56
20.33
-7.31
4.52
-2.07
Dividend per Share
0.22
- -
0.31
0.32
0.45
0.19
0.97
1.05
1.24
- -
Book Value per Share
4.53
5.88
11.1
14.5
16.17
18.71
26.81
32.62
40.04
45.37
Tangible Book Value per Share
4.48
5.83
11.05
14.44
16.11
18.63
26.74
32.57
39.95
45.3
Basic Weighted Avg Shares
45
54
73
92
103
103
111
113
114
116
Sales/Revenue/Turnover
776
975
1,093
1,935
2,244
3,832
4,987
5,119
5,246
5,735
Operating Margin (%)
13.38
11.72
14.03
10.06
14.77
12.35
16.13
19.64
16.34
25.24
Depreciation Expense
23
24
41
50
95
143
177
192
213
237
Net Income, GAAP
71
89
108
143
214
287
575
707
684
1,229
Effective Tax Rate (%)
17.17
18.16
21.62
18.69
22.68
21
20.69
19.69
18.9
20.37
Profit Margin (%)
9.15
9.13
9.91
7.41
9.52
7.5
11.53
13.8
13.03
21.42
Working Capital
66
144
268
357
186
163
897
1,746
1,908
2,029
LT Debt
225
151
587
945
1,427
1,336
1,299
2,148
1,976
1,479
Total Equity
467
605
1,142
1,492
1,664
1,925
3,033
3,691
4,694
5,319
Return on Invested Capital (%)
- -
8.51
7.17
5.8
6.94
8.67
12.72
13.53
10.07
15.44
Return on Capital (%)
- -
9.31
7.46
5.72
6.71
7.75
12.78
13.04
10.64
17.21
Return on Common Equity (%)
- -
16.61
12.4
10.9
13.54
16.01
23.19
21.02
16.31
27.03

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
435
724
1,123
LT Borrowings
1,417
1,401
922
LT Finance Leases
559
556
557
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
117
Market Capitalization
15,593
14,831
16,005

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,232
6,071
5,983
Cash, Cash Equivalents & STI
3,929
3,409
3,360
Accounts Receivable, Net
128
275
142
Inventories
1,102
1,262
1,316
Total Current Liabilities
4,324
3,773
3,954
Payables & Accruals
- -
- -
- -
ST Debt
435
724
1,123
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.73%
27.18%
Free Cash Flow
- -
62.38%
-162.52%
Net Income, GAAP
- -
40.64%
-3.24%
Sales/Revenue/Turnover
- -
24.4%
2.49%
Total Cash Common Dividend
- -
93.8%
19.32%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,139
1,273
996
1,710
5,119
2025
1,237
1,123
1,185
1,702
5,246
2026
1,325
1,524
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.37
1.91
0.85
1.26
6.25
2025
1.48
0.49
1.76
2.24
5.98
2026
2.7
3.84
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.05
2025
- -
- -
- -
- -
1.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shou Lung Huang
Full Time Employees
815
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No. 15, Dexing 5th Road Yilan Taiwan
IPO Date
Mar 10, 2023
Business
Lungteh Shipbuilding Co., Ltd. Lungteh Shipbuilding Co., Ltd. (6753.TW) is a Taiwan-based shipbuilder specializing in high-performance medium- and high-speed vessels, including naval combat vessels such as Tuo Chiang-class corvettes and Min Jiang-class minelayers; patrol boats, interceptor boats, and offshore/near-shore patrol craft; personnel operation and maintenance boats; high-speed passenger ferries and fast ferries; research, survey, and environmental service vessels like the Glorious Star catamaran; firefighting and rescue ships; port operation ships; wind farm supply vessels; pilot boats; high-speed special forces craft; unmanned surface vehicles including the Venus 16 with ST Engineering and the Black Tide USV; unmanned underwater vehicles such as the Hui Long-class with NCSIST; and multipurpose assault craft for the Philippine Navy, with maintenance and repair services for all vessel types. Founded in 1979 and headquartered in Yilan County, Taiwan, with five production facilities there, offices in Taipei and Singapore, and sales reaching East Asia, Southeast Asia, Europe, and Africa, the company operates primarily through its Taipei segment while serving defense, commercial maritime, and governmental clients focused on coastal defense, asymmetric warfare, search-and-rescue, and marine research. Recent developments include the March 2024 commissioning of the final two Tuo Chiang Block II corvettes (An Chiang and Wan Chiang) from the initial six-unit batch for the Taiwanese Navy, the start of a second five-unit batch in 2024 with the first ship Dan Chiang launched in July 2025 and completion targeted by end-2026, completion of four Min Jiang-class minelayers by December 2021, an April 2025 order for six additional Min Jiang-class vessels through 2027, entry of the Black Tide USV into Taiwanese military trials in 2025, and a July 2025 designation on China's export control list prompting the company to affirm replaceable mainland sourcing.