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 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 | 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 |
| 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% |
Cost of Revenue | 2,792 | 2,793 | 2,901 | 3,930 | 4,000 | 4,049 |
Gross Profit | 620.07 | 673.75 | 730.7 | 1,115 | 1,141 | 951.82 |
Selling, General & Admin | 266.57 | 213.1 | 219.24 | 238.13 | 209.49 | 215.05 |
Research & Development | 208.49 | 213.1 | 225.97 | 230.92 | 251.92 | 174.75 |
Operating Expenses | 430.07 | 361.8 | 527.47 | 505.77 | 482.64 | 428.3 |
Operating Income | 189.99 | 311.95 | 203.23 | 609.61 | 657.92 | 523.52 |
Interest Expense | -14.57 | -14.02 | -15.46 | -12.26 | -6.93 | -7.13 |
Interest & Investment Income | 1.53 | 1.9 | 6.74 | 15.26 | 19.24 | 19.18 |
Currency Exchange Gain (Loss) | 12.92 | 25.77 | 13.8 | 8.53 | 9.38 | -5.19 |
Other Non Operating Income (Expenses) | -0.42 | 5.05 | 5.84 | -0.94 | -0.82 | -1.93 |
EBT Excluding Unusual Items | 189.45 | 330.67 | 214.15 | 620.21 | 678.79 | 528.44 |
Gain (Loss) on Sale of Assets | -0.06 | -0.23 | -2.52 | -5.68 | -1.95 | -0.03 |
Asset Writedown | -8.98 | -8.98 | -15.01 | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.36 |
Pretax Income | 180.4 | 321.46 | 196.62 | 614.52 | 676.84 | 528.77 |
Income Tax Expense | 48.28 | 80.85 | 58.84 | 212.85 | 231.11 | 166.06 |
Net Income | 132.12 | 240.6 | 137.78 | 401.68 | 445.73 | 362.71 |
Net Income to Common | 132.12 | 240.6 | 137.78 | 401.68 | 445.73 | 362.71 |
Net Income Growth | -17.94% | 74.63% | -65.70% | -9.88% | 22.89% | 40.70% |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 116 | 116 |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 116 | 116 |
Shares Change | -0.01% | 0.00% | -0.04% | -0.08% | 0.04% | 0.05% |
EPS (Basic) | 1.14 | 2.07 | 1.19 | 3.46 | 3.84 | 3.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 65.88 | 200.79 | 350.01 | -432.84 | 196.59 | -31.44 |
Free Cash Flow Per Share | 0.57 | 1.73 | 3.02 | -3.73 | 1.69 | -0.27 |
Dividend Per Share | 0.600 | 0.600 | 1.000 | 1.100 | 1.300 | 1.000 |
Dividend Growth | -40.00% | -40.00% | -9.09% | -15.38% | 30.00% | -9.91% |
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% |
Profit Margin | 3.87% | 6.94% | 3.79% | 7.96% | 8.67% | 7.25% |
Free Cash Flow Margin | 1.93% | 5.79% | 9.64% | -8.58% | 3.82% | -0.63% |
EBITDA | 380.62 | 470.06 | 334.43 | 734.48 | 720.76 | 581.43 |
EBITDA Margin | 11.15% | 13.56% | 9.21% | 14.56% | 14.02% | 11.63% |
D&A For EBITDA | 190.63 | 158.1 | 131.2 | 124.86 | 62.83 | 57.92 |
EBIT | 189.99 | 311.95 | 203.23 | 609.61 | 657.92 | 523.52 |
EBIT Margin | 5.57% | 9.00% | 5.59% | 12.08% | 12.80% | 10.47% |
Effective Tax Rate | 26.76% | 25.15% | 29.93% | 34.64% | 34.14% | 31.40% |
Advertising Expenses | - | - | - | - | 0.48 | - |