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Lida Holdings Ltd
Previous close
$19.95
Day range
$20.10 - $20.25
Year range
$17.50 - $30.95
Market cap
2.33B TWD
Avg Volume
136.10K
P/E ratio
16.93
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 952.75M | -34.75% |
Operating expense | 151.83M | 16.24% |
Net income | 29.63M | -78.90% |
Net profit margin | 3.11 | -67.67% |
Earnings per share | — | — |
EBITDA | 69.88M | -68.93% |
Effective tax rate | 28.63% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.40B | 135.69% |
Total assets | 7.72B | 4.69% |
Total liabilities | 1.55B | 8.75% |
Total equity | 6.18B | — |
Shares outstanding | 116.00M | — |
Price to book | 0.37 | — |
Return on assets | 1.11% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 29.63M | -78.90% |
Cash from operations | -21.32M | 94.84% |
Cash from investing | -46.82M | 96.30% |
Cash from financing | -172.31M | -14.31% |
Net change in cash | -260.66M | 86.21% |
Free cash flow | -185.70M | 89.95% |
About
Founded
1993
Website
Employees
1,050
