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Lu Hai Holding Corp
Previous close
$21.65
Day range
$21.45 - $21.60
Year range
$21.00 - $30.10
Market cap
2.24B TWD
Avg Volume
132.40K
P/E ratio
13.56
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 732.81M | -7.79% |
Operating expense | 88.14M | -15.93% |
Net income | 10.32M | -81.68% |
Net profit margin | 1.41 | -80.11% |
Earnings per share | — | — |
EBITDA | 103.55M | -11.61% |
Effective tax rate | 72.80% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 844.42M | -18.30% |
Total assets | 4.64B | -5.99% |
Total liabilities | 1.40B | -16.03% |
Total equity | 3.24B | — |
Shares outstanding | 104.37M | — |
Price to book | 0.70 | — |
Return on assets | 2.49% | — |
Return on capital | 2.79% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.32M | -81.68% |
Cash from operations | 7.90M | -91.85% |
Cash from investing | -8.24M | 73.21% |
Cash from financing | -101.76M | -322.01% |
Net change in cash | -67.00M | -164.09% |
Free cash flow | -39.84M | -165.15% |
About
Founded
1980
Website
Employees
1,246
