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Lida Holdings Ltd
Previous close
$30.40
Day range
$30.25 - $30.45
Year range
$29.70 - $40.00
Market cap
3.51B TWD
Avg Volume
236.06K
P/E ratio
8.76
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.46B | 3.88% |
Operating expense | 130.62M | 0.03% |
Net income | 140.41M | -1.79% |
Net profit margin | 9.62 | -5.41% |
Earnings per share | — | — |
EBITDA | 233.89M | 6.02% |
Effective tax rate | 32.80% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.02B | -60.36% |
Total assets | 7.38B | -1.87% |
Total liabilities | 1.42B | -16.44% |
Total equity | 5.95B | — |
Shares outstanding | 116.00M | — |
Price to book | 0.59 | — |
Return on assets | 6.56% | — |
Return on capital | 7.98% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 140.41M | -1.79% |
Cash from operations | -412.98M | -952.01% |
Cash from investing | -1.27B | -1,336.46% |
Cash from financing | -150.74M | -53.31% |
Net change in cash | -1.89B | -1,145.06% |
Free cash flow | -1.84B | -1,080.96% |
About
Founded
1993
Website
Employees
1,050