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Lu Hai Holding Corp
Previous close
$24.80
Day range
$24.55 - $24.75
Year range
$24.50 - $31.80
Market cap
2.58B TWD
Avg Volume
39.78K
P/E ratio
12.25
Dividend yield
6.06%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 692.64M | -12.60% |
Operating expense | 89.08M | -1.87% |
Net income | 24.94M | -50.00% |
Net profit margin | 3.60 | -42.77% |
Earnings per share | — | — |
EBITDA | 100.05M | -29.72% |
Effective tax rate | 30.26% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 910.88M | -1.95% |
Total assets | 4.48B | -7.25% |
Total liabilities | 1.42B | -10.23% |
Total equity | 3.06B | — |
Shares outstanding | 104.37M | — |
Price to book | 0.85 | — |
Return on assets | 2.50% | — |
Return on capital | 2.85% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 24.94M | -50.00% |
Cash from operations | 112.07M | -10.02% |
Cash from investing | -44.23M | -27.92% |
Cash from financing | -157.62M | 12.70% |
Net change in cash | -55.93M | 23.42% |
Free cash flow | -114.41M | -171.13% |
About
Founded
1980
Website
Employees
1,277
