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Lida Holdings Ltd
Previous close
$23.05
Day range
$22.90 - $23.20
Year range
$17.50 - $28.95
Market cap
2.69B TWD
Avg Volume
219.77K
P/E ratio
14.66
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 783.49M | 9.72% |
Operating expense | 58.24M | -32.86% |
Net income | 75.24M | 156.03% |
Net profit margin | 9.60 | 133.01% |
Earnings per share | — | — |
EBITDA | 134.05M | 63.45% |
Effective tax rate | 25.61% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.69B | -5.92% |
Total assets | 7.93B | 3.64% |
Total liabilities | 1.61B | 3.47% |
Total equity | 6.32B | — |
Shares outstanding | 116.00M | — |
Price to book | 0.42 | — |
Return on assets | 3.05% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 75.24M | 156.03% |
Cash from operations | 185.62M | -73.30% |
Cash from investing | -2.96M | 99.74% |
Cash from financing | 90.24M | — |
Net change in cash | 295.69M | 169.86% |
Free cash flow | 161.23M | -90.89% |
About
Founded
1993
Website
Employees
1,050
