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Lu Hai Holding Corp
Previous close
$29.00
Day range
$29.15 - $29.30
Year range
$25.95 - $32.90
Market cap
3.05B TWD
Avg Volume
58.86K
P/E ratio
13.17
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 804.98M | 10.94% |
Operating expense | 92.90M | 12.36% |
Net income | 60.59M | 54.26% |
Net profit margin | 7.53 | 39.19% |
Earnings per share | — | — |
EBITDA | 153.29M | 20.53% |
Effective tax rate | 36.78% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.05B | -11.72% |
Total assets | 5.01B | 0.52% |
Total liabilities | 1.64B | -10.84% |
Total equity | 3.37B | — |
Shares outstanding | 104.46M | — |
Price to book | 0.90 | — |
Return on assets | 4.70% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 60.59M | 54.26% |
Cash from operations | 65.42M | -40.45% |
Cash from investing | -51.28M | -85.12% |
Cash from financing | -11.04M | -111.15% |
Net change in cash | 14.44M | -92.97% |
Free cash flow | -11.58M | -114.88% |
About
Founded
1980
Website
Employees
1,314