Luo Lih-Fen Holding Co., Ltd. (TPE:6666)

Luo Lih-Fen Holding Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,136	1,127	971.05	865.51	916.87	844.89
Revenue Growth (YoY)	11.12%	16.01%	12.19%	-5.60%	8.52%	-41.56%
Cost of Revenue	431.9	423.12	370.04	342.5	382.98	327.06
Gross Profit	704.15	703.4	601.02	523.01	533.89	517.83
Selling, General & Admin	558.63	559.96	479.41	422.31	420.57	389.15
Research & Development	52.27	51.98	49.82	56.57	60.17	69.45
Operating Expenses	610.89	611.95	529.23	478.88	480.74	458.61
Operating Income	93.26	91.46	71.78	44.13	53.15	59.22
Interest Expense	-1.55	-1.69	-2.94	-4.16	-1.48	-1.45
Interest & Investment Income	20.9	20.28	19.13	6.34	12.53	22.06
Earnings From Equity Investments	-0.05	0.04	-0.67	-	-	-0.02
Currency Exchange Gain (Loss)	-1.25	-0.98	3.38	13.91	-0.64	-11.33
Other Non Operating Income (Expenses)	16.93	21.56	14.46	13.26	18.14	29.98
EBT Excluding Unusual Items	128.25	130.67	105.14	73.48	81.69	98.46
Gain (Loss) on Sale of Investments	4.54	5.71	8.58	17.92	11.71	14.66
Gain (Loss) on Sale of Assets	-0.77	-0.77	-0.03	-1.66	-0.23	0.34
Other Unusual Items	0.01	0.01	0.23	-	-0.67	-1.2
Pretax Income	132.03	135.62	113.92	89.74	92.51	112.25
Income Tax Expense	46.43	48.63	28.43	36.89	23.22	8.34
Earnings From Continuing Operations	85.6	86.99	85.49	52.86	69.29	103.92
Minority Interest in Earnings	8.31	-6.25	2.74	1.96	0.95	0.23
Net Income	93.92	80.73	88.24	54.81	70.24	104.15
Net Income to Common	93.92	80.73	88.24	54.81	70.24	104.15
Net Income Growth	7.38%	-8.50%	60.97%	-21.96%	-32.56%	-79.08%
Shares Outstanding (Basic)	47	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47	47
Shares Change (YoY)	0.00%	0.01%	0.02%	-0.00%	0.00%	-0.03%
EPS (Basic)	1.98	1.70	1.86	1.16	1.48	2.20
EPS (Diluted)	1.98	1.70	1.86	1.16	1.48	2.20
EPS Growth	7.61%	-8.60%	60.80%	-21.84%	-32.66%	-79.07%
Free Cash Flow	385.21	309.19	88.77	103.54	-119.12	-121.89
Free Cash Flow Per Share	8.12	6.52	1.87	2.18	-2.51	-2.57
Dividend Per Share	2.000	2.000	1.300	1.100	1.500	2.000
Dividend Growth	53.85%	53.85%	18.18%	-26.67%	-25.00%	-71.43%
Gross Margin	61.98%	62.44%	61.89%	60.43%	58.23%	61.29%
Operating Margin	8.21%	8.12%	7.39%	5.10%	5.80%	7.01%
Profit Margin	8.27%	7.17%	9.09%	6.33%	7.66%	12.33%
Free Cash Flow Margin	33.91%	27.45%	9.14%	11.96%	-12.99%	-14.43%
EBITDA	150.97	152.09	120.71	92.11	97.79	97.57
EBITDA Margin	13.29%	13.50%	12.43%	10.64%	10.66%	11.55%
D&A For EBITDA	57.71	60.64	48.92	47.98	44.64	38.35
EBIT	93.26	91.46	71.78	44.13	53.15	59.22
EBIT Margin	8.21%	8.12%	7.39%	5.10%	5.80%	7.01%
Effective Tax Rate	35.16%	35.86%	24.95%	41.10%	25.10%	7.43%
Advertising Expenses	-	37.42	32.43	24.28	41.34	31.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.