Lungteh Shipbuilding Co Ltd
TWSE:6753
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Lungteh Shipbuilding Co Ltd
TWSE:6753
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Income Statement
Earnings Waterfall
Lungteh Shipbuilding Co Ltd
Income Statement
Lungteh Shipbuilding Co Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
13
|
0
|
32
|
0
|
15
|
49
|
28
|
40
|
37
|
48
|
46
|
49
|
51
|
55
|
57
|
54
|
51
|
|
| Revenue |
1 935
N/A
|
2 061
+6%
|
2 244
+9%
|
2 849
+27%
|
3 771
+32%
|
3 832
+2%
|
6 275
+64%
|
5 470
-13%
|
5 789
+6%
|
4 987
-14%
|
4 606
-8%
|
4 901
+6%
|
4 657
-5%
|
5 119
+10%
|
5 217
+2%
|
5 067
-3%
|
5 255
+4%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(1 661)
|
(1 710)
|
(1 827)
|
(2 377)
|
(3 164)
|
(3 238)
|
(5 301)
|
(4 619)
|
(4 904)
|
(4 033)
|
(3 530)
|
(3 576)
|
(3 353)
|
(3 955)
|
(4 184)
|
(4 208)
|
(4 299)
|
|
| Gross Profit |
274
N/A
|
351
+28%
|
417
+19%
|
472
+13%
|
608
+29%
|
593
-2%
|
974
+64%
|
852
-13%
|
885
+4%
|
954
+8%
|
1 076
+13%
|
1 326
+23%
|
1 305
-2%
|
1 164
-11%
|
1 034
-11%
|
860
-17%
|
957
+11%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(67)
|
(83)
|
(92)
|
(100)
|
(131)
|
(117)
|
(176)
|
(154)
|
(162)
|
(150)
|
(146)
|
(161)
|
(172)
|
(159)
|
(162)
|
(150)
|
(146)
|
|
| Selling, General & Administrative |
(59)
|
(72)
|
(78)
|
(86)
|
(113)
|
(99)
|
(156)
|
(134)
|
(136)
|
(128)
|
(128)
|
(141)
|
(152)
|
(138)
|
(141)
|
(130)
|
(126)
|
|
| Research & Development |
(8)
|
(11)
|
(14)
|
(14)
|
(18)
|
(17)
|
(29)
|
(26)
|
(26)
|
(22)
|
(19)
|
(20)
|
(22)
|
(21)
|
(21)
|
(20)
|
(20)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
207
N/A
|
268
+29%
|
326
+22%
|
372
+14%
|
477
+28%
|
477
0%
|
797
+67%
|
697
-13%
|
723
+4%
|
805
+11%
|
929
+16%
|
1 164
+25%
|
1 131
-3%
|
1 005
-11%
|
871
-13%
|
710
-19%
|
811
+14%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(31)
|
(33)
|
(34)
|
(37)
|
(51)
|
(30)
|
(56)
|
(50)
|
(40)
|
(33)
|
(24)
|
(18)
|
(2)
|
39
|
53
|
(65)
|
(29)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
2
|
5
|
5
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Total Other Income |
(1)
|
2
|
(16)
|
(54)
|
(102)
|
(88)
|
(136)
|
(97)
|
(58)
|
(47)
|
(55)
|
(129)
|
(119)
|
(164)
|
(154)
|
(80)
|
(82)
|
|
| Pre-Tax Income |
177
N/A
|
237
+34%
|
276
+17%
|
283
+2%
|
329
+16%
|
364
+11%
|
605
+67%
|
550
-9%
|
628
+14%
|
725
+16%
|
851
+17%
|
1 017
+19%
|
1 010
-1%
|
880
-13%
|
768
-13%
|
563
-27%
|
699
+24%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(33)
|
(48)
|
(63)
|
(65)
|
(75)
|
(76)
|
(127)
|
(115)
|
(131)
|
(150)
|
(176)
|
(208)
|
(206)
|
(173)
|
(149)
|
(105)
|
(133)
|
|
| Income from Continuing Operations |
144
|
189
|
214
|
218
|
254
|
287
|
478
|
435
|
497
|
575
|
675
|
809
|
805
|
707
|
620
|
458
|
566
|
|
| Net Income (Common) |
144
N/A
|
189
+32%
|
214
+13%
|
218
+2%
|
254
+17%
|
287
+13%
|
478
+67%
|
435
-9%
|
497
+14%
|
575
+16%
|
675
+17%
|
809
+20%
|
805
-1%
|
707
-12%
|
620
-12%
|
458
-26%
|
566
+24%
|
|
| EPS (Diluted) |
1.64
N/A
|
1.92
+17%
|
2.18
+14%
|
2.22
+2%
|
2.59
+17%
|
2.93
+13%
|
4.74
+62%
|
4.05
-15%
|
4.6
+14%
|
5.16
+12%
|
5.97
+16%
|
7.09
+19%
|
6.81
-4%
|
5.99
-12%
|
5.24
-13%
|
3.76
-28%
|
4.64
+23%
|
|