5520.TWO TWO
Lih Tai Construction Enterprise Co., Ltd.
1W: +0.6%
1M: +0.8%
3M: +1.3%
YTD: -5.2%
1Y: -0.9%
3Y: +53.9%
5Y: +114.3%
NT$84.00 ($2.65)
+0.50 (+0.60%)
Weekly Expected Move ±0.7%
NT$82
NT$83
NT$84
NT$84
NT$85
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$925M
+24.6% ▲
5Y CAGR: +26.4%
Capital Expenditures
$154M
-36.8% ▼
5Y CAGR: +58.4%
Free Cash Flow
$771M
+22.4% ▲
5Y CAGR: +23.2%
Dividends Paid
$330M
-19.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$38M
-111.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $448M | $493M | $611M | $701M | $598M |
| Depreciation & Amort. | $51M | $58M | $74M | $117M | $158M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23M | -$56M | -$49M | $69M | $163M |
| Other Non-Cash Items | -$1M | -$2M | -$110M | -$145M | $6M |
| Operating Cash Flow | $386M | $405M | $527M | $743M | $925M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$36M | -$281M | -$113M | -$154M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $13M |
| Investment Purchases | -$256M | -$256M | -$279M | -$324M | -$472M |
| Investment Sales | $191M | $187M | $329M | $255M | $48M |
| Other Investing | $351K | -$318K | $22M | $18M | -$1M |
| Investing Cash Flow | -$93M | -$98M | -$209M | -$164M | -$566M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$9M | -$10M | -$14M | -$49M |
| Stock Repurchased | $0 | -$19M | $0 | $0 | $0 |
| Dividends Paid | -$214M | -$235M | -$237M | -$276M | -$330M |
| Other Financing | -$21M | -$22M | -$6M | $2M | -$16M |
| Financing Cash Flow | -$243M | -$286M | -$254M | -$258M | -$395M |
| Net Change in Cash | $49M | $22M | $64M | $322M | -$38M |
| Cash End of Period | $274M | $296M | $359M | $681M | $643M |
| Free Cash Flow | $354M | $369M | $246M | $630M | $771M |