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Lu Hai Holding Corp
Previous close
$31.05
Day range
$30.75 - $31.00
Year range
$27.19 - $32.90
Market cap
3.24B TWD
Avg Volume
77.46K
P/E ratio
16.95
Dividend yield
3.08%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 792.52M | 15.61% |
Operating expense | 90.77M | 2.56% |
Net income | 49.88M | 334.54% |
Net profit margin | 6.29 | 276.65% |
Earnings per share | — | — |
EBITDA | 142.35M | 43.25% |
Effective tax rate | 36.33% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 929.03M | 5.18% |
Total assets | 4.83B | 4.14% |
Total liabilities | 1.59B | 1.70% |
Total equity | 3.24B | — |
Shares outstanding | 104.37M | — |
Price to book | 1.00 | — |
Return on assets | 4.36% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 49.88M | 334.54% |
Cash from operations | 124.55M | 62.02% |
Cash from investing | -34.58M | 49.74% |
Cash from financing | -180.55M | 15.65% |
Net change in cash | -73.04M | 60.39% |
Free cash flow | -42.20M | 64.38% |
About
Founded
1980
Website
Employees
1,264
