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Lida Holdings Ltd
Previous close
$23.25
Day range
$23.20 - $23.40
Year range
$17.50 - $26.45
Market cap
2.71B TWD
Avg Volume
120.71K
P/E ratio
11.82
Dividend yield
4.27%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 922.04M | -5.67% |
Operating expense | 55.50M | -65.95% |
Net income | 100.23M | 217.61% |
Net profit margin | 10.87 | 236.53% |
Earnings per share | — | — |
EBITDA | 154.74M | 121.67% |
Effective tax rate | 14.17% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.51B | -5.32% |
Total assets | 7.71B | -3.53% |
Total liabilities | 1.74B | -2.29% |
Total equity | 5.97B | — |
Shares outstanding | 116.00M | — |
Price to book | 0.45 | — |
Return on assets | 3.76% | — |
Return on capital | 4.57% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 100.23M | 217.61% |
Cash from operations | 299.85M | 40.07% |
Cash from investing | -25.12M | -280.58% |
Cash from financing | -83.96M | -1,618.11% |
Net change in cash | 267.05M | 15.93% |
Free cash flow | 141.90M | -18.52% |
About
Founded
1993
Website
