Lida Holdings Ltd.(TW:4552)
NT$12.95+-0.10 (+1.97%)
TW:4552
Lida Holdings Ltd. financials statements
NT$12.95
At close:+-0.10 (+1.97%)
Lida Holdings Ltd. (4552) Financial Statements
Lida Holdings Ltd. Financial Overview
Lida Holdings Ltd.'s market cap is currently NT$1.50B. The company's EPS TTM is NT$1.14; its P/E ratio is 11.36; and it has a dividend yield of 4.63%. Lida Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.47B | NT$ 3.63B | NT$ 5.05B | NT$ 5.14B | NT$ 5.00B |
| Gross Profit | NT$ 673.75M | NT$ 730.70M | NT$ 1.12B | NT$ 1.14B | NT$ 951.82M |
| Operating Income | NT$ 311.95M | NT$ 285.49M | NT$ 618.60M | NT$ 705.00M | NT$ 574.40M |
| EBITDA | NT$ 496.45M | NT$ 349.23M | NT$ 755.91M | NT$ 751.30M | NT$ 600.77M |
| Net Income | NT$ 240.60M | NT$ 137.78M | NT$ 401.68M | NT$ 445.73M | NT$ 362.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.55B | NT$ 2.40B | NT$ 1.02B | NT$ 2.56B | NT$ 2.38B |
| Total Assets | NT$ 7.85B | NT$ 7.72B | NT$ 7.38B | NT$ 7.52B | NT$ 7.14B |
| Total Debt | NT$ 399.30M | NT$ 346.55M | NT$ 382.94M | NT$ 192.41M | NT$ 162.39M |
| Net Debt | NT$ -2.15B | NT$ -2.04B | NT$ -633.60M | NT$ -1.58B | NT$ -1.44B |
| Total Liabilities | NT$ 1.64B | NT$ 1.55B | NT$ 1.42B | NT$ 1.70B | NT$ 1.74B |
| Stockholders' Equity | NT$ 6.21B | NT$ 6.18B | NT$ 5.95B | NT$ 5.82B | NT$ 5.40B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 200.79M | NT$ 350.01M | NT$ -432.83M | NT$ 196.59M | NT$ -31.44M |
| Operating Cash Flow | NT$ 455.81M | NT$ 727.71M | NT$ -85.83M | NT$ 346.15M | NT$ 497.70M |
| Investing Cash Flow | NT$ -224.03M | NT$ 750.50M | NT$ -680.78M | NT$ -119.27M | NT$ -527.61M |
| Financing Cash Flow | NT$ -59.04M | NT$ -177.20M | NT$ 46.38M | NT$ -88.17M | NT$ -132.10M |
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