Lian Hong Art. Co., Ltd. (TPEX:6755)
13.50
-0.05 (-0.37%)
Jul 30, 2026, 11:08 AM CST
Lian Hong Art. 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 | Dec '25 Dec 31, 2025 | 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 | 2,671 | 2,671 | 2,518 | 2,167 | 2,405 | 3,279 |
Revenue Growth | -1.57% | 6.09% | 16.19% | -9.89% | -26.66% | -0.87% |
Gross Profit Gross Profit Growth | 520.43 | 520.43 | 478.29 | 343 | 407.1 | 588.75 |
Operating Income Operating Income Growth | 36.84 | 36.84 | 31.15 | -66.46 | 15.84 | 56.95 |
Net Income Net Income Growth | -11.17 | -11.17 | 29.35 | -61.52 | 63.25 | 27.99 |
Earnings Per Share EPS Growth | -0.28 | -0.28 | 0.74 | -1.56 | 1.59 | 0.70 |
EPS Growth | - | - | - | - | 126.28% | -89.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Taiwan Taiwan Growth | 151.43 | 151.43 | 128.64 | 125.04 | 116.71 | 180.72 |
Mainland China Mainland China Growth | 2,293 | 2,293 | 2,283 | 1,988 | 2,287 | 3,097 |
Others Others Growth | 225.98 | 225.98 | 106.37 | 53.83 | 0.48 | 0.68 |
Total Total Growth | 2,671 | 2,671 | 2,518 | 2,167 | 2,405 | 3,279 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 262.64 | 262.64 | 293.33 | 229.84 | 395.74 | 388.65 |
Total Debt Total Debt Growth | 1,122 | 1,122 | 1,046 | 799.71 | 709.82 | 631.56 |
Net Cash (Debt) Net Cash Growth | -859.81 | -859.81 | -752.45 | -569.87 | -314.09 | -242.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.59 | -21.59 | -18.87 | -14.43 | -7.89 | -6.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 118.55 | 118.55 | 12.72 | 23.36 | 338.29 | 158.56 |
Capital Expenditures CapEx Growth | -103.98 | -103.98 | -119.39 | -217.83 | -237.75 | -114.35 |
Free Cash Flow Free Cash Flow Growth | 14.57 | 14.57 | -106.67 | -194.47 | 100.53 | 44.21 |
Free Cash Flow Growth | -82.82% | - | - | - | 127.41% | -43.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.463 | 0.712 |
Dividend Per Share Growth | -35.02% | -80.00% |
Dividend Yield | 1.62% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 34.76 | - | 18.07 | 61.68 |
P/FCF Ratio | 37.31 | 48.24 | - | - | 11.37 | 39.06 |
PS Ratio | 0.20 | 0.26 | 0.41 | 0.56 | 0.48 | 0.53 |