Luhai Holding Corp.
TWSE:2115.TW
31.9 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 68 | 64.921 | 36.831 | 41.602 | 26.171 | 189.972 | 94.297 | 87.304 | 89.561 | 79.222 | 131.717 | 130.961 | 151.47 | 142.72 | 152.522 | 105.473 | 514.157 | 57.637 | 105.989 | 92.561 | 71.743 | 75.545 | 106.584 | 79.616 | 66.933 | 44.036 | 101.16 | 76.153 | 99.421 | 118.796 | 123.567 | 108.575 | 114.642 | 88.129 | 75.728 | 82.745 | 85.391 | 74.003 | 74.326 | 75.499 | 86.962 | 60.922 | 52.86 | 27.713 | 32.461 | 48.77 | -3.373 | 18.953 |
| Depreciation & Amortization
| 56.937 | 55.71 | 50.943 | 51.395 | 51.454 | 52.479 | 52.456 | 51.913 | 50.809 | 50.52 | 44.739 | 43.236 | 34.076 | 32.874 | 32.048 | 30.676 | 30.673 | 30.732 | 27.833 | 28.218 | 28.694 | 28.359 | 25.617 | 24.95 | 26.172 | 25.267 | 22.908 | 22.353 | 21.6 | 21.657 | 21.956 | 21.332 | 21.288 | 20.935 | 20.702 | 20.653 | 18.579 | 18.764 | 18.704 | 18.405 | 16.798 | 16.832 | 16.306 | 16.524 | 16.719 | 15.973 | 14.999 | 14.255 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.885 | 0 |
| Change In Working Capital
| -80.926 | 8.707 | -66.302 | 15.82 | -13.594 | 58.829 | 118.091 | 126.285 | -45.848 | 95.385 | 135.774 | -81.496 | -62.664 | -121.07 | -128.855 | -5.305 | 34.275 | -25.955 | -38.196 | 73.898 | -105.266 | -4.209 | -0.216 | 3.143 | 7.751 | 7.772 | -9.057 | 9.635 | -94.958 | -41.73 | -34.747 | -4.04 | -38.278 | 29.831 | 53.415 | 36.108 | -36.676 | 33.183 | -28.029 | -44.353 | -25.336 | -72.742 | 33.503 | 11.775 | -6.35 | -26.167 | 17.412 | 131.422 |
| Accounts Receivables
| -85.427 | 33.679 | -47.449 | -92.488 | 31.116 | 83.148 | 19.286 | 29.559 | -14.464 | 73.752 | 18.149 | 27.263 | 13.864 | -36.192 | -102.658 | -158.067 | 41.771 | 87.186 | 11.477 | 12.526 | -64.894 | 46.923 | -2.443 | -25.032 | -44.193 | 43.453 | -27.965 | 46.129 | 3.275 | -10.228 | -67.925 | 13.74 | -34.84 | -44.327 | 17.507 | 47.907 | -20.715 | 48.165 | -38.92 | 56.953 | -33.088 | -33.105 | -18.657 | -36.123 | -11.896 | -7.163 | 5.518 | 61.949 |
| Change In Inventory
| -73.688 | -19.431 | -24.877 | -1.959 | 25.539 | -6.299 | 58.289 | 166.188 | 25.684 | -0.14 | 92.876 | 21.435 | -98.365 | -115.104 | -101.076 | -7.229 | 74.229 | -27.002 | -90.034 | 52.384 | -38.547 | 9.182 | -49.273 | -4.53 | 47.052 | 53.188 | -44.409 | 3.563 | -82.257 | -85.113 | -37.31 | 18.587 | -11.047 | 6.437 | 17.427 | 37.425 | 13.031 | 38.745 | -6.133 | -36.023 | -8.73 | -47.292 | 5.675 | 3.624 | 44.552 | -42.327 | -35.472 | 69.473 |
| Change In Accounts Payables
| 73.452 | 10.366 | -13.301 | 103.024 | -80.15 | 4.456 | 25.223 | -46.706 | -46.335 | 58.208 | 1.884 | -120.95 | -8.221 | 50.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.737 | -15.907 | 19.325 | 7.243 | 9.901 | -22.476 | 15.293 | -22.756 | -10.733 | 95.525 | 42.898 | -102.931 | 35.701 | -5.966 | -27.779 | 1.924 | -39.954 | 1.047 | 51.838 | 21.514 | -66.719 | -13.391 | 49.057 | 7.673 | -39.301 | -45.416 | 35.352 | 6.072 | -12.701 | 43.383 | 2.563 | -22.627 | -27.231 | 23.394 | 35.988 | -1.317 | -49.707 | -5.562 | -21.896 | -8.33 | -16.606 | -25.45 | 27.828 | 8.151 | -50.902 | 16.16 | 52.884 | 0 |
| Other Non Cash Items
| 69.562 | 7.034 | 19.05 | -31.944 | -31.603 | -187.987 | -19.575 | -32.783 | -65.49 | -31.646 | -36.256 | -57.435 | -42.739 | -38.445 | -21.223 | -14.404 | -488.967 | -39.954 | -27.263 | -22.56 | -10.772 | -41.133 | -27.326 | -19.402 | -12.478 | -35.506 | -16.679 | -25.473 | -28.283 | -33.221 | -19.827 | -32.703 | -19.69 | -17.458 | -4.298 | -14.319 | -14.845 | -1.331 | -14.739 | -24.946 | -16.697 | -8.837 | -39.221 | -11.153 | -18.375 | -13.754 | 24.886 | 60.273 |
| Operating Cash Flow
| -85.964 | 109.867 | 40.522 | 76.873 | 32.428 | 113.293 | 245.269 | 232.719 | 29.032 | 193.481 | 275.974 | 35.266 | 80.143 | 16.079 | 34.492 | 116.44 | 90.138 | 22.46 | 68.363 | 172.117 | -15.601 | 58.562 | 104.659 | 88.307 | 88.378 | 41.569 | 98.332 | 82.668 | -2.22 | 65.502 | 90.949 | 93.164 | 77.962 | 121.437 | 145.547 | 125.187 | 52.449 | 113.303 | 50.262 | 24.605 | 61.727 | -3.825 | 63.448 | 44.859 | 24.455 | 24.822 | 53.924 | 93.481 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.14 | -31.114 | -82.589 | -69.978 | -51.047 | -32.396 | -98.683 | -27.896 | -97.077 | -161.543 | -154.038 | -133.27 | -91.148 | -181.049 | -201.258 | -145.069 | -174.371 | -151.829 | -169.357 | -152.477 | -151.568 | -50.047 | -59.476 | -55.434 | -33.394 | -31.02 | -51.659 | -42.222 | -30.94 | -19.593 | -22.934 | -44.407 | -42.588 | -46.491 | -50.531 | -21.443 | -38.054 | -63.203 | -54.23 | -30.742 | -32.872 | -27.314 | -16.699 | -7.698 | -23.535 | -15.228 | -21.063 | -26.276 |
| Acquisitions Net
| 0.342 | 3.314 | 2.173 | 2.414 | 0.724 | 0.109 | 1.023 | 0.157 | 0.002 | 0.754 | 2.837 | 1.442 | 1.238 | 1.792 | 0.273 | 0.355 | 0.054 | -4.483 | 2.674 | 4.234 | 2.877 | -0.851 | 0.215 | 1.977 | 1.76 | 2.508 | 0 | 0 | 0 | 0 | -1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | -44.543 | -44.243 | -44.436 | -0.249 | -85.962 | -42.176 | -218.911 | -325.031 | -354.213 | -288.507 | -241.111 | -380.291 | -301.713 | -296.893 | -183.586 | -228.917 | -36.724 | -278.434 | -74.003 | -0.173 | -18.066 | -0.763 | -23.699 | 36.528 | -67.704 | 6.606 | -136.26 | 59.431 | -31.478 | 57.021 | -107.667 | -19.927 | -27.683 | -1.8 | -108.142 | -81.565 | 13.421 | -78.434 | -2.689 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 44.044 | 44.958 | 44.469 | 90.187 | 44.539 | 42.187 | 239.845 | 354.187 | 345.345 | 338.456 | 234.194 | 164.107 | 263.999 | 333.126 | 315.322 | 211.552 | 174.69 | 50.378 | 218.647 | 148.044 | 0 | 0 | 0 | 0 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.469 | 0.098 | -0.399 | -1.239 | 2.501 | 1.14 | -4.212 | 0.452 | -0.927 | -5.738 | 5.616 | -23.958 | 41.129 | -20.524 | -9.625 | -9.298 | 119.319 | -28.018 | 644.877 | -0.14 | 0.722 | 28.789 | 1.959 | 1.595 | -0.522 | -144.004 | -27.831 | 0.331 | -0.368 | 0.436 | 1.347 | 33.609 | 2.731 | 1.088 | -1.781 | 0.658 | 0.666 | 3.714 | -3.338 | 0.937 | -2.425 | 0.313 | 1.275 | -0.052 | 2.5 | 0.071 | 10.75 | -13.328 |
| Investing Cash Flow
| -44.329 | -27.702 | -80.815 | -68.803 | -47.822 | -31.147 | -57.443 | -26.872 | -97.776 | -121.53 | -101.295 | -199.561 | 148.888 | -64.505 | -190.296 | -169.769 | -109.311 | -261.334 | 361.902 | -116.97 | -129.54 | 5.857 | -111.529 | -38.208 | -91.943 | -98.475 | -79.663 | -59.957 | -32.071 | -42.856 | 19.479 | -78.502 | -33.251 | -181.663 | 7.119 | -52.263 | 19.633 | -167.156 | -77.495 | -57.488 | -37.097 | -135.143 | -96.989 | 5.671 | -99.469 | -17.846 | -10.313 | -39.604 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -58.935 | -98.947 | -160.757 | -336.927 | -95.722 | -172.653 | -361.845 | -335.888 | -278.571 | -103.7 | -183.857 | -205.448 | -61.354 | -35.605 | -54.693 | -90.306 | -110.317 | -92.892 | -172.91 | -86.089 | -26.369 | -54.705 | -114.086 | -33.283 | -443.337 | -17.3 | -31.866 | -58.963 | -91.97 | 0 | -1.126 | -0.605 | -0.025 | -14.263 | -121.415 | -345.894 | -484.049 | 0 | -1.917 | -75.21 | -74.791 | -121.412 | -59.4 | -0.033 | -44.622 | -44.51 | -14.485 | -14.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.888 | -128.555 | 0 | 0 | -1.39 | -199.28 | 0 | 0 | -1.197 | -135.046 | 0 | 0 | 0 | -189.339 | 0 | 0 | 0 | -81.965 | 0 | 0 | 0 | -122.947 | 0 | 0 | 0 | -74.494 | 0 | 0 | 0 | -163.888 | 0 | 0 | 0 | -156.188 | 0 | 0 | 0 | -33.807 | 0 | 0 | 0 | -62.947 | 0 | -73.076 | 0 | -14.359 |
| Other Financing Activities
| 47.041 | 95.747 | 321.511 | 251.431 | 149.68 | 53.862 | 75.082 | 464.401 | 238.136 | 80.199 | 117.227 | 188.254 | 68.051 | 201.145 | 277.922 | 99.227 | -12.745 | 108.844 | 82.562 | 54.163 | 102.643 | 38.927 | 77.781 | 54.542 | 329.638 | 71.562 | 42.567 | 57.789 | 105.308 | 0 | 5.867 | -230.384 | 36.001 | 48.545 | 20.789 | 337.753 | 427.366 | -28.81 | 78.588 | 84.884 | 119.93 | 140.113 | 57.831 | 66.919 | 256.811 | -36.523 | -38.045 | -31.306 |
| Financing Cash Flow
| -58.935 | 98.947 | 159.866 | -214.051 | 53.958 | -118.791 | -288.153 | -70.767 | -40.435 | -23.501 | -66.63 | -17.194 | 6.697 | 165.54 | 223.229 | 8.921 | -123.062 | 15.952 | -90.348 | -31.926 | 76.274 | -15.778 | -36.305 | 21.259 | -113.699 | 54.262 | 10.701 | -1.174 | 13.338 | 0 | 4.741 | -230.989 | 35.976 | 34.282 | -100.626 | -8.141 | -41.183 | 128.69 | 76.671 | 9.674 | 45.139 | 18.701 | -1.569 | 3.939 | 212.189 | -109.599 | -52.53 | -45.665 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.18 | 24.11 | -22.099 | 21.593 | -20.476 | 7.576 | -24.953 | 18.882 | -17.919 | 47.061 | 8.676 | 0.735 | -11.889 | 0.456 | 16.738 | 10.168 | -12.875 | -4.593 | -21.861 | -30.696 | -10.676 | 18.402 | 6.502 | -28.046 | -6.382 | 16.541 | 7.26 | 12.714 | 14.379 | -40.56 | -12.218 | -20.882 | -20.919 | -10.025 | -11.246 | 13.627 | -0.46 | -2.792 | 14.388 | 10.8 | -7.618 | 0.81 | 17.879 | -8.697 | 3.308 | 12.215 | -1.78 | -9.372 |
| Net Change In Cash
| -185.965 | 205.222 | 98.672 | -184.388 | 18.088 | -29.069 | -125.28 | 153.962 | -127.098 | 95.511 | 116.725 | -180.754 | 223.839 | 117.57 | 84.163 | -34.24 | -155.11 | -227.515 | 318.056 | -7.475 | -79.543 | 67.043 | -36.673 | 43.312 | -123.646 | 13.897 | 36.63 | 34.251 | -6.574 | -17.914 | 102.951 | -237.209 | 59.768 | -35.969 | 310.297 | 78.41 | 30.439 | 72.045 | 63.826 | -12.409 | 62.151 | -119.457 | -17.231 | 45.772 | 140.483 | -90.408 | 3.716 | -1.16 |
| Cash At End Of Period
| 986.635 | 1,172.6 | 967.378 | 868.706 | 1,053.094 | 1,035.006 | 1,064.075 | 1,189.355 | 1,035.393 | 1,162.491 | 1,066.98 | 950.255 | 1,131.009 | 907.17 | 789.6 | 705.437 | 739.677 | 894.787 | 1,122.302 | 804.246 | 811.721 | 891.264 | 824.221 | 860.894 | 817.582 | 941.228 | 927.331 | 890.701 | 856.45 | 863.024 | 880.938 | 777.987 | 1,015.196 | 955.428 | 991.397 | 681.1 | 602.69 | 572.251 | 500.206 | 436.38 | 448.789 | 386.638 | 506.095 | 523.326 | 477.554 | 337.071 | 436.719 | 433.003 |