Lida Holdings Limited (TPE:4552)
Taiwan · Delayed Price · Currency is TWD 15.70
-0.40 (-2.48%)
Sep 11, 2026, 1:30 PM CST
Lida Holdings 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 | 3,412 | 3,466 | 3,632 | 5,046 | 5,140 | 5,000 |
Revenue Growth | -5.79% | -4.56% | -28.01% | -1.84% | 2.79% | 14.04% |
Gross Profit Gross Profit Growth | 620.07 | 673.75 | 730.7 | 1,115 | 1,141 | 951.82 |
Operating Income Operating Income Growth | 189.99 | 311.95 | 203.23 | 609.61 | 657.92 | 523.52 |
Net Income Net Income Growth | 132.12 | 240.6 | 137.78 | 401.68 | 445.73 | 362.71 |
Earnings Per Share EPS Growth | 1.14 | 2.07 | 1.19 | 3.46 | 3.84 | 3.12 |
EPS Growth | -17.94% | 74.28% | -65.67% | -9.90% | 23.08% | 40.54% |
| 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 |
Mainland China Mainland China Growth | 2,399 | 2,440 | 3,983 | 3,982 | 3,703 |
Other Countries Other Countries Growth | 1,068 | 1,192 | 1,062 | 342.38 | 378.23 |
Total Total Growth | 3,466 | 3,632 | 5,046 | 5,140 | 5,000 |
| 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 | 2,515 | 2,548 | 2,389 | 1,017 | 2,565 | 2,385 |
Total Debt Total Debt Growth | 559.94 | 399.3 | 346.55 | 382.94 | 192.41 | 162.39 |
Net Cash (Debt) Net Cash Growth | 1,955 | 2,149 | 2,043 | 633.6 | 2,372 | 2,223 |
Net Cash Growth | 10.48% | 5.19% | 222.38% | -73.29% | 6.74% | -7.00% |
Net Cash Per Share Net Cash Per Share Growth | 16.85 | 18.51 | 17.60 | 5.46 | 20.42 | 19.14 |
| 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 | 315.03 | 455.81 | 727.71 | -85.83 | 346.15 | 497.7 |
Capital Expenditures CapEx Growth | -249.15 | -255.02 | -377.7 | -347 | -149.56 | -529.15 |
Free Cash Flow Free Cash Flow Growth | 65.88 | 200.79 | 350.01 | -432.84 | 196.59 | -31.44 |
Free Cash Flow Growth | - | -42.63% | - | - | - | - |
| 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 | 18.17% | 19.44% | 20.12% | 22.11% | 22.19% | 19.04% |
Operating Margin | 5.57% | 9.00% | 5.59% | 12.08% | 12.80% | 10.47% |
Pretax Margin | 5.29% | 9.27% | 5.41% | 12.18% | 13.17% | 10.57% |
Profit Margin | 3.87% | 6.94% | 3.79% | 7.96% | 8.67% | 7.25% |
FCF Margin | 1.93% | 5.79% | 9.64% | -8.58% | 3.82% | -0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.600 | 0.600 | 1.000 | 1.100 | 1.300 | 1.000 |
Dividend Per Share Growth | -40.00% | -40.00% | -9.09% | -15.38% | 30.00% | -9.91% |
Dividend Yield | 3.56% | 2.48% | 4.57% | 3.79% | 4.89% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 13.78 | 11.64 | 19.24 | 9.13 | 7.78 | 10.23 |
Forward PE | - | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
P/FCF Ratio | 27.65 | 13.95 | 7.57 | - | 17.64 | - |
PS Ratio | 0.53 | 0.81 | 0.73 | 0.73 | 0.68 | 0.74 |