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Lida Holdings Ltd
Previous close
$20.90
Day range
$20.55 - $21.20
Year range
$17.50 - $26.45
Market cap
2.42B TWD
Avg Volume
126.85K
P/E ratio
10.56
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 852.62M | -10.51% |
Operating expense | 101.05M | -33.44% |
Net income | 40.56M | 36.88% |
Net profit margin | 4.76 | 53.05% |
Earnings per share | — | — |
EBITDA | 110.30M | 57.82% |
Effective tax rate | 41.66% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.55B | 6.35% |
Total assets | 7.85B | 1.65% |
Total liabilities | 1.64B | 6.14% |
Total equity | 6.21B | — |
Shares outstanding | 116.93M | — |
Price to book | 0.39 | — |
Return on assets | 2.08% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 40.56M | 36.88% |
Cash from operations | 181.95M | 953.43% |
Cash from investing | -68.40M | -46.07% |
Cash from financing | -136.95M | 20.52% |
Net change in cash | 36.88M | 114.15% |
Free cash flow | -36.78M | 80.19% |
About
Founded
1993
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