Lida Holdings Limited (TPE:4552)
Taiwan · Delayed Price · Currency is TWD 23.45
-0.40 (-1.68%)
Sep 9, 2025, 1:35 PM CST
Lida Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 3,622 | 3,632 | 5,046 | 5,140 | 5,000 | 4,385 | Upgrade | |
Revenue Growth (YoY) | -22.21% | -28.01% | -1.84% | 2.79% | 14.04% | -19.19% | Upgrade |
Cost of Revenue | 2,896 | 2,901 | 3,930 | 4,000 | 4,049 | 3,479 | Upgrade |
Gross Profit | 725.82 | 730.7 | 1,115 | 1,141 | 951.82 | 905.59 | Upgrade |
Selling, General & Admin | 222.26 | 219.24 | 238.13 | 209.49 | 215.05 | 225 | Upgrade |
Research & Development | 215.55 | 225.97 | 230.92 | 251.92 | 174.75 | 297.55 | Upgrade |
Operating Expenses | 520.06 | 527.47 | 505.77 | 482.64 | 428.3 | 508.09 | Upgrade |
Operating Income | 205.76 | 203.23 | 609.61 | 657.92 | 523.52 | 397.5 | Upgrade |
Interest Expense | -14.38 | -15.46 | -12.26 | -6.93 | -7.13 | -7.42 | Upgrade |
Interest & Investment Income | 5.38 | 6.74 | 15.26 | 19.24 | 19.18 | 20.87 | Upgrade |
Currency Exchange Gain (Loss) | 13.8 | 13.8 | 8.53 | 9.38 | -5.19 | -6.46 | Upgrade |
Other Non Operating Income (Expenses) | 11.25 | -9.17 | -0.94 | -0.82 | -1.93 | -2.96 | Upgrade |
EBT Excluding Unusual Items | 221.81 | 199.14 | 620.21 | 678.79 | 528.44 | 401.54 | Upgrade |
Gain (Loss) on Sale of Assets | -2.52 | -2.52 | -5.68 | -1.95 | -0.03 | -0.7 | Upgrade |
Other Unusual Items | - | - | - | - | 0.36 | - | Upgrade |
Pretax Income | 219.29 | 196.62 | 614.52 | 676.84 | 528.77 | 400.84 | Upgrade |
Income Tax Expense | 58.28 | 58.84 | 212.85 | 231.11 | 166.06 | 143.06 | Upgrade |
Net Income | 161.01 | 137.78 | 401.68 | 445.73 | 362.71 | 257.78 | Upgrade |
Net Income to Common | 161.01 | 137.78 | 401.68 | 445.73 | 362.71 | 257.78 | Upgrade |
Net Income Growth | -46.72% | -65.70% | -9.88% | 22.89% | 40.70% | -30.98% | Upgrade |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 116 | 116 | Upgrade |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 116 | 116 | Upgrade |
Shares Change (YoY) | -0.04% | -0.04% | -0.08% | 0.04% | 0.05% | 0.01% | Upgrade |
EPS (Basic) | 1.39 | 1.19 | 3.46 | 3.84 | 3.13 | 2.22 | Upgrade |
EPS (Diluted) | 1.39 | 1.19 | 3.46 | 3.84 | 3.12 | 2.22 | Upgrade |
EPS Growth | -46.63% | -65.67% | -9.90% | 23.08% | 40.54% | -31.05% | Upgrade |
Free Cash Flow | -11.15 | 350.01 | -432.84 | 196.59 | -31.44 | -316.8 | Upgrade |
Free Cash Flow Per Share | -0.10 | 3.02 | -3.73 | 1.69 | -0.27 | -2.73 | Upgrade |
Dividend Per Share | - | - | 1.100 | 1.300 | 1.000 | 1.110 | Upgrade |
Dividend Growth | - | - | -15.38% | 30.00% | -9.91% | -34.71% | Upgrade |
Gross Margin | 20.04% | 20.12% | 22.11% | 22.19% | 19.04% | 20.65% | Upgrade |
Operating Margin | 5.68% | 5.59% | 12.08% | 12.80% | 10.47% | 9.06% | Upgrade |
Profit Margin | 4.45% | 3.79% | 7.96% | 8.67% | 7.25% | 5.88% | Upgrade |
Free Cash Flow Margin | -0.31% | 9.64% | -8.58% | 3.82% | -0.63% | -7.22% | Upgrade |
EBITDA | 347.59 | 334.43 | 734.48 | 720.76 | 581.43 | 450.12 | Upgrade |
EBITDA Margin | 9.60% | 9.21% | 14.56% | 14.02% | 11.63% | 10.27% | Upgrade |
D&A For EBITDA | 141.83 | 131.2 | 124.86 | 62.83 | 57.92 | 52.62 | Upgrade |
EBIT | 205.76 | 203.23 | 609.61 | 657.92 | 523.52 | 397.5 | Upgrade |
EBIT Margin | 5.68% | 5.59% | 12.08% | 12.80% | 10.47% | 9.06% | Upgrade |
Effective Tax Rate | 26.58% | 29.93% | 34.64% | 34.14% | 31.40% | 35.69% | Upgrade |
Advertising Expenses | - | - | - | 0.48 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.