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Lida Holdings Ltd
Previous close
$22.80
Day range
$22.90 - $23.05
Year range
$22.40 - $32.60
Market cap
2.66B TWD
Avg Volume
73.09K
P/E ratio
10.72
Dividend yield
4.79%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 977.43M | -34.57% |
Operating expense | 162.99M | -11.03% |
Net income | 31.56M | -62.95% |
Net profit margin | 3.23 | -43.33% |
Earnings per share | — | — |
EBITDA | 70.06M | -58.33% |
Effective tax rate | 25.94% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.65B | -8.83% |
Total assets | 7.99B | -0.42% |
Total liabilities | 1.78B | -14.43% |
Total equity | 6.21B | — |
Shares outstanding | 116.00M | — |
Price to book | 0.43 | — |
Return on assets | 1.19% | — |
Return on capital | 1.44% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 31.56M | -62.95% |
Cash from operations | 214.07M | 354.44% |
Cash from investing | -6.60M | 88.66% |
Cash from financing | -4.89M | -111.15% |
Net change in cash | 230.35M | 4,762.09% |
Free cash flow | 174.14M | — |
About
Founded
1993
Website
Employees
1,050