Lu Hai Holding Corp.(TW:2115)
NT$22.950.15 (-0.43%)
TW:2115
Lu Hai Holding Corp. financials statements
NT$22.95
At close:0.15 (-0.43%)
Lu Hai Holding Corp. (2115) Financial Statements
Lu Hai Holding Corp. Financial Overview
Lu Hai Holding Corp.'s market cap is currently NT$2.40B. The company's EPS TTM is NT$1.58; its P/E ratio is 12.56; and it has a dividend yield of 6.54%. Lu Hai Holding Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.98B | NT$ 3.13B | NT$ 2.59B | NT$ 3.04B | NT$ 3.40B |
| Gross Profit | NT$ 615.28M | NT$ 692.70M | NT$ 532.61M | NT$ 664.58M | NT$ 846.00M |
| Operating Income | NT$ 254.68M | NT$ 322.11M | NT$ 189.49M | NT$ 374.80M | NT$ 569.23M |
| EBITDA | NT$ 520.47M | NT$ 617.24M | NT$ 568.47M | NT$ 583.38M | NT$ 720.88M |
| Net Income | NT$ 165.32M | NT$ 213.52M | NT$ 175.03M | NT$ 226.86M | NT$ 399.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 844.42M | NT$ 1.03B | NT$ 981.99M | NT$ 1.08B | NT$ 1.17B |
| Total Assets | NT$ 4.64B | NT$ 4.94B | NT$ 4.73B | NT$ 4.87B | NT$ 5.17B |
| Total Debt | NT$ 862.73M | NT$ 1.08B | NT$ 1.06B | NT$ 1.06B | NT$ 1.26B |
| Net Debt | NT$ 33.71M | NT$ 66.47M | NT$ 91.35M | NT$ -3.69M | NT$ 188.55M |
| Total Liabilities | NT$ 1.40B | NT$ 1.67B | NT$ 1.70B | NT$ 1.83B | NT$ 2.21B |
| Stockholders' Equity | NT$ 3.22B | NT$ 3.27B | NT$ 3.03B | NT$ 3.04B | NT$ 2.96B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 153.23M | NT$ 99.95M | NT$ 28.86M | NT$ 315.30M | NT$ -152.04M |
| Operating Cash Flow | NT$ 349.41M | NT$ 245.18M | NT$ 261.52M | NT$ 700.50M | NT$ 407.46M |
| Investing Cash Flow | NT$ -160.91M | NT$ -136.65M | NT$ -227.44M | NT$ -303.62M | NT$ -216.47M |
| Financing Cash Flow | NT$ -352.01M | NT$ -95.11M | NT$ -117.38M | NT$ -422.86M | NT$ 88.41M |
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