Luhai Holding Corp. (TPE:2115)

Luhai Holding Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,041	3,126	2,592	3,040	3,398	2,602
Revenue Growth (YoY)	-0.14%	20.59%	-14.73%	-10.51%	30.56%	-4.22%
Cost of Revenue	2,394	2,434	2,060	2,376	2,552	1,976
Gross Profit	646.43	692.7	532.61	664.58	846	626.64
Selling, General & Admin	310.21	316.38	304.4	309.43	341.71	271.59
Research & Development	67.21	54.21	38.91	24.03	31.88	26.06
Operating Expenses	377.3	369.94	343.12	330.57	374.45	298.6
Operating Income	269.14	322.76	189.49	334	471.55	328.04
Interest Expense	-31.45	-40.62	-42.43	-27.3	-11.5	-8.75
Interest & Investment Income	12.98	15.99	15.93	12.66	11.26	8.86
Currency Exchange Gain (Loss)	9.15	-6.5	-9.99	-69.79	24.55	-5.32
Other Non Operating Income (Expenses)	55.14	57.45	28.39	103.39	60.43	500.92
EBT Excluding Unusual Items	314.96	349.09	181.39	352.96	556.3	823.75
Gain (Loss) on Sale of Investments	-	-	-	1.03	4.46	14.09
Gain (Loss) on Sale of Assets	-1.9	-0.93	1.31	-3.61	2.96	-4.06
Asset Writedown	-1.89	-1.89	-	-	-6.85	-5.8
Other Unusual Items	-	-	143.05	-	-	1.81
Pretax Income	311.17	346.26	325.75	350.38	556.87	829.79
Income Tax Expense	99.98	132.74	150.72	123.52	157.57	235.03
Net Income	211.19	213.52	175.03	226.86	399.29	594.76
Net Income to Common	211.19	213.52	175.03	226.86	399.29	594.76
Net Income Growth	8.87%	21.99%	-22.85%	-43.18%	-32.87%	145.86%
Shares Outstanding (Basic)	104	104	104	104	104	104
Shares Outstanding (Diluted)	105	104	104	105	105	105
Shares Change (YoY)	0.02%	0.01%	-0.04%	-0.08%	-0.09%	0.20%
EPS (Basic)	2.02	2.05	1.68	2.17	3.83	5.70
EPS (Diluted)	2.02	2.04	1.68	2.17	3.82	5.68
EPS Growth	8.68%	21.65%	-22.77%	-43.14%	-32.72%	145.54%
Free Cash Flow	244.12	101.11	32.47	315.42	-131.64	-399.3
Free Cash Flow Per Share	2.34	0.97	0.31	3.02	-1.26	-3.81
Dividend Per Share	1.500	1.500	0.952	1.238	1.905	1.299
Dividend Growth	57.50%	57.50%	-23.08%	-35.00%	46.67%	-28.41%
Gross Margin	21.26%	22.16%	20.54%	21.86%	24.90%	24.08%
Operating Margin	8.85%	10.32%	7.31%	10.98%	13.88%	12.61%
Profit Margin	6.95%	6.83%	6.75%	7.46%	11.75%	22.86%
Free Cash Flow Margin	8.03%	3.23%	1.25%	10.37%	-3.88%	-15.34%
EBITDA	494.29	547.03	389	515.59	602.51	429.72
EBITDA Margin	16.26%	17.50%	15.00%	16.96%	17.73%	16.51%
D&A For EBITDA	225.15	224.26	199.52	181.58	130.95	101.69
EBIT	269.14	322.76	189.49	334	471.55	328.04
EBIT Margin	8.85%	10.32%	7.31%	10.98%	13.88%	12.61%
Effective Tax Rate	32.13%	38.34%	46.27%	35.25%	28.30%	28.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.