Lung Hwa Electronics Co., Ltd. (TPE:2424)
Taiwan · Delayed Price · Currency is TWD 7.96
-0.14 (-1.73%)
Sep 8, 2026, 1:30 PM CST
Lung Hwa Electronics 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 172.07 | 187.75 | 140.07 | 106.67 | 79.43 | 13.11 |
Revenue Growth | -12.97% | 34.04% | 31.31% | 34.30% | 505.95% | -27.09% |
Gross Profit Gross Profit Growth | 27.8 | 33.72 | -33.95 | -61.64 | -74.54 | -125.75 |
Operating Income Operating Income Growth | -128.38 | -110.82 | -191.82 | -188.82 | -165.49 | -223.07 |
Net Income Net Income Growth | -96.5 | -78.13 | -187.1 | -194.56 | -170.04 | -223.39 |
Earnings Per Share EPS Growth | -1.63 | -1.34 | -3.35 | -3.95 | -4.60 | -8.57 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Satellite Business Satellite Business Growth | 52.98 | 44.03 | 29.44 | 27.06 | 12.12 |
Satellite Image Business Satellite Image Business Growth | 185.11 | 127.91 | 111.1 | 49.07 | 0.9 |
Adjustment and elimination Adjustment and elimination Growth | -50.35 | -32.27 | -34.08 | -4.78 | -0.09 |
Building Materials Trading Business Building Materials Trading Business Growth | - | 0.41 | - | 7.21 | - |
Total Total Growth | 187.75 | 140.07 | 106.67 | 79.43 | 13.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 64.58 | 137.96 | 164.62 | 176.85 | 162.29 | 63.02 |
Total Debt Total Debt Growth | 56.72 | 131.55 | 255.33 | 315.7 | 232.81 | 219.43 |
Net Cash (Debt) Net Cash Growth | 7.86 | 6.42 | -90.71 | -138.85 | -70.51 | -156.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.11 | -1.62 | -2.82 | -1.91 | -6.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -31.76 | 16.41 | -98.75 | -121.71 | -89.08 | -107.55 |
Capital Expenditures CapEx Growth | -0.5 | -0.48 | -2.26 | -4.01 | -8.19 | -13.08 |
Free Cash Flow Free Cash Flow Growth | -32.26 | 15.93 | -101.01 | -125.73 | -97.26 | -120.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 16.16% | 17.96% | -24.24% | -57.78% | -93.84% | - |
Operating Margin | -74.61% | -59.03% | -136.94% | -177.01% | -208.36% | -1701.76% |
Pretax Margin | -58.78% | -39.98% | -132.24% | -186.50% | -215.19% | -1706.79% |
Profit Margin | -56.08% | -41.62% | -133.58% | -182.39% | -214.08% | -1704.26% |
FCF Margin | -18.75% | 8.49% | -72.11% | -117.86% | -122.46% | -920.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
P/FCF Ratio | - | 131.06 | - | - | - | - |
PS Ratio | 2.76 | 11.12 | 26.03 | 14.49 | 11.24 | 49.70 |