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Lu Hai Holding Corp
Previous close
$31.35
Day range
$31.20 - $31.50
Year range
$27.19 - $32.90
Market cap
3.28B TWD
Avg Volume
53.87K
P/E ratio
21.53
Dividend yield
3.03%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 813.45M | 35.42% |
Operating expense | 91.64M | 11.27% |
Net income | 68.00M | 955.74% |
Net profit margin | 8.36 | 681.31% |
Earnings per share | — | — |
EBITDA | 160.36M | 90.61% |
Effective tax rate | 39.55% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.00B | -6.17% |
Total assets | 4.94B | 7.04% |
Total liabilities | 1.81B | 11.01% |
Total equity | 3.13B | — |
Shares outstanding | 104.37M | — |
Price to book | 1.05 | — |
Return on assets | 5.29% | — |
Return on capital | 6.12% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 68.00M | 955.74% |
Cash from operations | -86.21M | -365.84% |
Cash from investing | -43.59M | 8.84% |
Cash from financing | -59.34M | -209.98% |
Net change in cash | -185.96M | -1,128.11% |
Free cash flow | -43.64M | -133.71% |
About
Founded
1980
Website
Employees
1,285