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
Lungteh Shipbuilding Co. Ltd.
TWSE:6753
(Taiwan Stock Exchange)

Recent

price

120.00

P/E

ratio

12.91

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.