Luhai Holding Corp. (TPE:2115)
Taiwan · Delayed Price · Currency is TWD 21.60
-0.35 (-1.59%)
May 29, 2026, 1:30 PM CST
Luhai Holding Income Statement
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 |
| 2,970 | 2,979 | 3,126 | 2,592 | 3,040 | 3,398 | |
Revenue Growth (YoY) | -7.37% | -4.72% | 20.59% | -14.73% | -10.51% | 30.56% |
Cost of Revenue | 2,394 | 2,363 | 2,434 | 2,060 | 2,376 | 2,552 |
Gross Profit | 575.24 | 615.28 | 692.7 | 532.61 | 664.58 | 846 |
Selling, General & Admin | 294.86 | 296.37 | 316.38 | 304.4 | 309.43 | 341.71 |
Research & Development | 63.48 | 64.87 | 54.21 | 38.91 | 24.03 | 31.88 |
Operating Expenses | 359.11 | 360.6 | 369.94 | 343.12 | 330.57 | 374.45 |
Operating Income | 216.13 | 254.68 | 322.76 | 189.49 | 334 | 471.55 |
Interest Expense | -27.55 | -29.03 | -40.62 | -42.43 | -27.3 | -11.5 |
Interest & Investment Income | 11.86 | 12.41 | 15.99 | 15.93 | 12.66 | 11.26 |
Currency Exchange Gain (Loss) | -6.95 | -6.95 | -6.5 | -9.99 | -69.79 | 24.55 |
Other Non Operating Income (Expenses) | 21.71 | 29.16 | 57.45 | 28.39 | 103.39 | 60.43 |
EBT Excluding Unusual Items | 215.21 | 260.27 | 349.09 | 181.39 | 352.96 | 556.3 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.03 | 4.46 |
Gain (Loss) on Sale of Assets | -1.06 | -1.06 | -0.93 | 1.31 | -3.61 | 2.96 |
Asset Writedown | - | - | -1.89 | - | - | -6.85 |
Other Unusual Items | - | - | - | 143.05 | - | - |
Pretax Income | 214.15 | 259.22 | 346.26 | 325.75 | 350.38 | 556.87 |
Income Tax Expense | 81.8 | 93.89 | 132.74 | 150.72 | 123.52 | 157.57 |
Earnings From Continuing Operations | 132.35 | 165.32 | 213.52 | 175.03 | 226.86 | 399.29 |
Minority Interest in Earnings | 0.35 | -0.16 | - | - | - | - |
Net Income | 132.7 | 165.16 | 213.52 | 175.03 | 226.86 | 399.29 |
Net Income to Common | 132.7 | 165.16 | 213.52 | 175.03 | 226.86 | 399.29 |
Net Income Growth | -43.49% | -22.65% | 21.99% | -22.85% | -43.18% | -32.87% |
Shares Outstanding (Basic) | 104 | 104 | 104 | 104 | 104 | 104 |
Shares Outstanding (Diluted) | 104 | 105 | 104 | 104 | 105 | 105 |
Shares Change (YoY) | -0.13% | 0.00% | 0.01% | -0.04% | -0.08% | -0.09% |
EPS (Basic) | 1.27 | 1.58 | 2.05 | 1.68 | 2.17 | 3.83 |
EPS (Diluted) | 1.27 | 1.58 | 2.04 | 1.68 | 2.17 | 3.82 |
EPS Growth | -43.26% | -22.55% | 21.65% | -22.77% | -43.14% | -32.72% |
Free Cash Flow | 97.12 | 154.93 | 101.11 | 32.47 | 315.42 | -131.64 |
Free Cash Flow Per Share | 0.93 | 1.48 | 0.97 | 0.31 | 3.02 | -1.26 |
Dividend Per Share | 1.200 | 1.200 | 1.500 | 0.952 | 1.238 | 1.905 |
Dividend Growth | -20.00% | -20.00% | 57.50% | -23.08% | -35.00% | 46.67% |
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% |
Profit Margin | 4.47% | 5.54% | 6.83% | 6.75% | 7.46% | 11.75% |
Free Cash Flow Margin | 3.27% | 5.20% | 3.23% | 1.25% | 10.37% | -3.88% |
EBITDA | 444.61 | 480.69 | 547.03 | 389 | 515.59 | 602.51 |
EBITDA Margin | 14.97% | 16.14% | 17.50% | 15.00% | 16.96% | 17.73% |
D&A For EBITDA | 228.48 | 226.01 | 224.26 | 199.52 | 181.58 | 130.95 |
EBIT | 216.13 | 254.68 | 322.76 | 189.49 | 334 | 471.55 |
EBIT Margin | 7.28% | 8.55% | 10.32% | 7.31% | 10.98% | 13.88% |
Effective Tax Rate | 38.20% | 36.22% | 38.34% | 46.27% | 35.25% | 28.30% |