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Lu Hai Holding Corp
Previous close
$26.20
Day range
$26.20 - $26.40
Year range
$25.95 - $32.70
Market cap
2.73B TWD
Avg Volume
33.75K
P/E ratio
11.59
Dividend yield
5.73%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 748.33M | -8.01% |
Operating expense | 90.47M | -1.27% |
Net income | 69.31M | 1.92% |
Net profit margin | 9.26 | 10.77% |
Earnings per share | — | — |
EBITDA | 125.42M | -21.78% |
Effective tax rate | 22.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 966.15M | -3.56% |
Total assets | 4.46B | -9.70% |
Total liabilities | 1.55B | -14.51% |
Total equity | 2.91B | — |
Shares outstanding | 104.37M | — |
Price to book | 0.94 | — |
Return on assets | 3.75% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 69.31M | 1.92% |
Cash from operations | 164.02M | 290.26% |
Cash from investing | -57.15M | -31.10% |
Cash from financing | -81.59M | -37.49% |
Net change in cash | -80.62M | 56.65% |
Free cash flow | 310.46M | 811.48% |
About
Founded
1980
Website
Employees
1,286
