Lida Holdings Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

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
Revenue	3,466	3,632	5,046	5,140	5,000
Revenue Growth (YoY)	-4.56%	-28.01%	-1.84%	2.79%	14.04%
Cost of Revenue	2,793	2,901	3,930	4,000	4,049
Gross Profit	673.75	730.7	1,115	1,141	951.82
Selling, General & Admin	213.1	219.24	238.13	209.49	215.05
Research & Development	213.1	225.97	230.92	251.92	174.75
Operating Expenses	361.8	527.47	505.77	482.64	428.3
Operating Income	311.95	203.23	609.61	657.92	523.52
Interest Expense	-14.02	-15.46	-12.26	-6.93	-7.13
Interest & Investment Income	1.9	6.74	15.26	19.24	19.18
Currency Exchange Gain (Loss)	25.77	13.8	8.53	9.38	-5.19
Other Non Operating Income (Expenses)	5.05	5.84	-0.94	-0.82	-1.93
EBT Excluding Unusual Items	330.67	214.15	620.21	678.79	528.44
Gain (Loss) on Sale of Assets	-0.23	-2.52	-5.68	-1.95	-0.03
Asset Writedown	-8.98	-15.01	-	-	-
Other Unusual Items	-	-	-	-	0.36
Pretax Income	321.46	196.62	614.52	676.84	528.77
Income Tax Expense	80.85	58.84	212.85	231.11	166.06
Net Income	240.6	137.78	401.68	445.73	362.71
Net Income to Common	240.6	137.78	401.68	445.73	362.71
Net Income Growth	74.63%	-65.70%	-9.88%	22.89%	40.70%
Shares Outstanding (Basic)	116	116	116	116	116
Shares Outstanding (Diluted)	116	116	116	116	116
Shares Change (YoY)	0.00%	-0.04%	-0.08%	0.04%	0.05%
EPS (Basic)	2.07	1.19	3.46	3.84	3.13
EPS (Diluted)	2.07	1.19	3.46	3.84	3.12
EPS Growth	74.28%	-65.67%	-9.90%	23.08%	40.54%
Free Cash Flow	200.79	350.01	-432.84	196.59	-31.44
Free Cash Flow Per Share	1.73	3.02	-3.73	1.69	-0.27
Dividend Per Share	-	1.000	1.100	1.300	1.000
Dividend Growth	-	-9.09%	-15.38%	30.00%	-9.91%
Gross Margin	19.44%	20.12%	22.11%	22.19%	19.04%
Operating Margin	9.00%	5.59%	12.08%	12.80%	10.47%
Profit Margin	6.94%	3.79%	7.96%	8.67%	7.25%
Free Cash Flow Margin	5.79%	9.64%	-8.58%	3.82%	-0.63%
EBITDA	470.06	334.43	734.48	720.76	581.43
EBITDA Margin	13.56%	9.21%	14.56%	14.02%	11.63%
D&A For EBITDA	158.1	131.2	124.86	62.83	57.92
EBIT	311.95	203.23	609.61	657.92	523.52
EBIT Margin	9.00%	5.59%	12.08%	12.80%	10.47%
Effective Tax Rate	25.15%	29.93%	34.64%	34.14%	31.40%
Advertising Expenses	-	-	-	0.48	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.