Luhai Holding Corp. (TPE:2115)
Taiwan · Delayed Price · Currency is TWD 21.70
+0.15 (0.70%)
Jul 30, 2026, 1:30 PM CST
Luhai Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,970 | 2,979 | 3,126 | 2,592 | 3,040 | 3,398 |
Revenue Growth | -7.37% | -4.72% | 20.59% | -14.73% | -10.51% | 30.56% |
Gross Profit Gross Profit Growth | 575.24 | 615.28 | 692.7 | 532.61 | 664.58 | 846 |
Operating Income Operating Income Growth | 216.13 | 254.68 | 322.76 | 189.49 | 334 | 471.55 |
Net Income Net Income Growth | 132.7 | 165.16 | 213.52 | 175.03 | 226.86 | 399.29 |
Earnings Per Share EPS Growth | 1.27 | 1.58 | 2.04 | 1.68 | 2.17 | 3.82 |
EPS Growth | -43.30% | -22.55% | 21.65% | -22.77% | -43.14% | -32.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Write-off Adjustment and Write-off Growth | -582.26 | -574.75 | -708.25 | -559.74 | -769.41 | -1,015 |
Xiahui Company Xiahui Company Growth | 2,535 | 2,549 | 2,724 | 2,195 | 2,603 | 2,778 |
PT.Luhai PT.Luhai Growth | 755.29 | 751.94 | 839 | 731.47 | 759.56 | 799.87 |
Others Others Growth | 2.36 | 2.36 | 2.36 | 2.6 | 2.6 | 2.61 |
Luhai Holding Corp. Luhai Holding Corp. Growth | 198.1 | 196.87 | 207.13 | 168.5 | 343.09 | 427.25 |
Kunshan Liuhui Company Kunshan Liuhui Company Growth | 61.34 | 52.9 | 62.13 | 54.52 | 101.35 | 405.03 |
Total Total Growth | 2,970 | 2,979 | 3,126 | 2,592 | 3,040 | 3,398 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 899.44 | 844.42 | 1,034 | 981.99 | 1,078 | 1,170 |
Total Debt Total Debt Growth | 957.9 | 862.73 | 1,085 | 1,059 | 1,060 | 1,256 |
Net Cash (Debt) Net Cash Growth | -58.46 | -18.32 | -51.02 | -76.74 | 18 | -85.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -0.18 | -0.49 | -0.73 | 0.17 | -0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 277.54 | 349.41 | 245.18 | 261.52 | 700.5 | 407.46 |
Capital Expenditures CapEx Growth | -180.43 | -194.48 | -144.06 | -229.05 | -385.08 | -539.1 |
Free Cash Flow Free Cash Flow Growth | 97.12 | 154.93 | 101.11 | 32.47 | 315.42 | -131.64 |
Free Cash Flow Growth | 177.51% | 53.22% | 211.38% | -89.70% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.37% | 20.66% | 22.16% | 20.54% | 21.86% | 24.90% |
Operating Margin | 7.28% | 8.55% | 10.32% | 7.31% | 10.98% | 13.88% |
Pretax Margin | 7.21% | 8.70% | 11.08% | 12.57% | 11.52% | 16.39% |
Profit Margin | 4.47% | 5.54% | 6.83% | 6.75% | 7.46% | 11.75% |
FCF Margin | 3.27% | 5.20% | 3.23% | 1.25% | 10.37% | -3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.500 | 0.952 | 1.238 | 1.905 |
Dividend Per Share Growth | 0% | -20.00% | 57.50% | -23.08% | -35.00% | 46.67% |
Dividend Yield | 5.52% | 5.27% | 5.54% | 3.95% | 5.30% | 6.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.97 | 15.42 | 14.96 | 16.73 | 12.99 | 10.08 |
Forward PE | - | 12.30 | 12.30 | 12.32 | 8.17 | 12.06 |
P/FCF Ratio | 23.16 | 16.44 | 31.59 | 90.15 | 9.34 | - |
PS Ratio | 0.76 | 0.86 | 1.02 | 1.13 | 0.97 | 1.19 |