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Lu Hai Holding Corp
Previous close
$30.45
Day range
$30.40 - $30.80
Year range
$28.55 - $35.70
Market cap
3.05B TWD
Avg Volume
158.69K
P/E ratio
17.43
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 713.29M | 4.87% |
Operating expense | 89.13M | 10.45% |
Net income | 36.83M | -41.41% |
Net profit margin | 5.16 | -44.16% |
Earnings per share | — | — |
EBITDA | 114.64M | -1.07% |
Effective tax rate | 45.84% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 981.98M | -8.94% |
Total assets | 4.73B | -2.78% |
Total liabilities | 1.70B | -6.84% |
Total equity | 3.03B | — |
Shares outstanding | 99.40M | — |
Price to book | 1.00 | — |
Return on assets | 3.36% | — |
Return on capital | 3.90% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 36.83M | -41.41% |
Cash from operations | 38.93M | -84.13% |
Cash from investing | -79.66M | -38.68% |
Cash from financing | 161.51M | 156.05% |
Net change in cash | 98.67M | 178.76% |
Free cash flow | 65.81M | -84.19% |
About
Founded
1980
Website
Employees
1,261