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Lu Hai Holding Corp
Previous close
$27.65
Day range
$27.20 - $27.80
Year range
$25.95 - $32.90
Market cap
2.85B TWD
Avg Volume
56.91K
P/E ratio
13.39
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 794.74M | 11.42% |
Operating expense | 104.84M | 17.62% |
Net income | 56.36M | 53.02% |
Net profit margin | 7.09 | 37.40% |
Earnings per share | — | — |
EBITDA | 117.15M | 2.19% |
Effective tax rate | 37.73% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03B | 5.25% |
Total assets | 4.94B | 4.35% |
Total liabilities | 1.67B | -2.08% |
Total equity | 3.27B | — |
Shares outstanding | 104.37M | — |
Price to book | 0.88 | — |
Return on assets | 3.06% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 56.36M | 53.02% |
Cash from operations | 96.97M | 149.11% |
Cash from investing | -30.77M | 61.37% |
Cash from financing | 45.84M | -71.62% |
Net change in cash | 104.54M | 5.94% |
Free cash flow | 61.15M | 228.96% |
About
Founded
1980
Website
Employees
1,241
