Lian Hong Art. Co., Ltd. (TPEX:6755)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.50
-0.05 (-0.37%)
Jul 30, 2026, 11:08 AM CST

Lian Hong Art. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6712,6712,5182,1672,4053,279
Revenue Growth
-1.57%6.09%16.19%-9.89%-26.66%-0.87%
Gross Profit
520.43520.43478.29343407.1588.75
Operating Income
36.8436.8431.15-66.4615.8456.95
Net Income
-11.17-11.1729.35-61.5263.2527.99
Earnings Per Share
-0.28-0.280.74-1.561.590.70
EPS Growth
----126.28%-89.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
151.43151.43128.64125.04116.71180.72
Mainland China
2,2932,2932,2831,9882,2873,097
Others
225.98225.98106.3753.830.480.68
Total
2,6712,6712,5182,1672,4053,279

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
262.64262.64293.33229.84395.74388.65
Total Debt
1,1221,1221,046799.71709.82631.56
Net Cash (Debt)
-859.81-859.81-752.45-569.87-314.09-242.92
Net Cash Growth
------
Net Cash Per Share
-21.59-21.59-18.87-14.43-7.89-6.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.55118.5512.7223.36338.29158.56
Capital Expenditures
-103.98-103.98-119.39-217.83-237.75-114.35
Free Cash Flow
14.5714.57-106.67-194.47100.5344.21
Free Cash Flow Growth
-82.82%---127.41%-43.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.48%19.48%19.00%15.83%16.93%17.96%
Operating Margin
1.38%1.38%1.24%-3.07%0.66%1.74%
Pretax Margin
0.35%0.35%2.15%-3.08%4.22%1.34%
Profit Margin
-0.42%-0.42%1.17%-2.84%2.63%0.85%
FCF Margin
0.55%0.55%-4.24%-8.97%4.18%1.35%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.4630.712
Dividend Per Share Growth
-35.02%-80.00%
Dividend Yield
1.62%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--34.76-18.0761.68
P/FCF Ratio
37.3148.24--11.3739.06
PS Ratio
0.200.260.410.560.480.53