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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,592.438 | 3,040.416 | 3,397.556 | 2,602.257 | 2,716.889 | 2,628.778 | 2,647.01 | 2,606.582 | 2,474.627 | 2,633.761 | 2,400.859 | 2,163.061 | 1,963.762 | 2,021.343 |
| Cost of Revenue
| 2,100.604 | 2,375.84 | 2,551.553 | 1,975.622 | 2,101.831 | 2,067.723 | 1,966.005 | 1,924.404 | 1,928.987 | 2,080.065 | 1,956.765 | 1,779.11 | 1,599.289 | 1,583.28 |
| Gross Profit
| 491.834 | 664.576 | 846.003 | 626.635 | 615.058 | 561.055 | 681.005 | 682.178 | 545.64 | 553.696 | 444.094 | 383.951 | 364.473 | 438.063 |
| Gross Profit Ratio
| 0.19 | 0.219 | 0.249 | 0.241 | 0.226 | 0.213 | 0.257 | 0.262 | 0.22 | 0.21 | 0.185 | 0.178 | 0.186 | 0.217 |
| Reseach & Development Expenses
| 38.914 | 24.027 | 31.876 | 26.063 | 29.41 | 25.589 | 26.521 | 27.357 | 22.28 | 22.312 | 24.949 | 24.177 | 20.888 | 10.605 |
| General & Administrative Expenses
| 220.645 | 219.019 | 224.25 | 184.245 | 182.235 | 163.734 | 160.952 | 156.155 | 154.021 | 144.496 | 141.075 | 146.383 | 132.431 | 101.93 |
| Selling & Marketing Expenses
| 83.75 | 90.41 | 117.455 | 87.341 | 101.729 | 97.372 | 98.331 | 92.623 | 87.04 | 94.594 | 83.471 | 78.578 | 66.914 | 66.631 |
| SG&A
| 263.432 | 309.429 | 341.705 | 271.586 | 283.964 | 261.106 | 259.283 | 248.778 | 241.061 | 239.09 | 224.546 | 224.961 | 199.345 | 168.561 |
| Other Expenses
| 162.757 | 31.02 | 85.551 | 501.64 | 46.197 | 39.826 | 11.991 | 38.852 | 45.636 | 14.48 | -24.242 | 7.49 | 7.613 | 2.644 |
| Operating Expenses
| 302.346 | 333.456 | 373.581 | 297.649 | 313.374 | 286.695 | 285.804 | 276.135 | 263.341 | 261.402 | 249.495 | 249.138 | 220.233 | 179.166 |
| Operating Income
| 189.488 | 374.798 | 569.234 | 839.485 | 347.881 | 274.36 | 395.201 | 406.043 | 282.299 | 292.294 | 194.599 | 134.813 | 144.24 | 258.897 |
| Operating Income Ratio
| 0.073 | 0.123 | 0.168 | 0.323 | 0.128 | 0.104 | 0.149 | 0.156 | 0.114 | 0.111 | 0.081 | 0.062 | 0.073 | 0.128 |
| Total Other Income Expenses Net
| 136.262 | -24.414 | -12.366 | -9.696 | -2.043 | 22.809 | 0.329 | 28.87 | 35.568 | 5.415 | -32.795 | 3.501 | 1.963 | -23.12 |
| Income Before Tax
| 325.75 | 350.384 | 556.868 | 829.789 | 345.838 | 297.169 | 395.53 | 434.913 | 317.867 | 297.709 | 161.804 | 138.314 | 146.203 | 235.777 |
| Income Before Tax Ratio
| 0.126 | 0.115 | 0.164 | 0.319 | 0.127 | 0.113 | 0.149 | 0.167 | 0.128 | 0.113 | 0.067 | 0.064 | 0.074 | 0.117 |
| Income Tax Expense
| 150.722 | 123.523 | 157.574 | 235.03 | 103.928 | 88.706 | 121.378 | 116.507 | 71.362 | 67.14 | 54.979 | 45.846 | 42.761 | 59.069 |
| Net Income
| 175.028 | 226.861 | 399.294 | 594.759 | 241.91 | 208.463 | 274.152 | 318.406 | 246.505 | 230.569 | 106.825 | 92.468 | 103.442 | 178.231 |
| Net Income Ratio
| 0.068 | 0.075 | 0.118 | 0.229 | 0.089 | 0.079 | 0.104 | 0.122 | 0.1 | 0.088 | 0.044 | 0.043 | 0.053 | 0.088 |
| EPS
| 1.76 | 2.28 | 4.02 | 5.98 | 2.43 | 2.1 | 2.76 | 3.21 | 2.51 | 2.44 | 1.26 | 1.07 | 1.22 | 2.32 |
| EPS Diluted
| 1.76 | 2.28 | 4.01 | 5.96 | 2.43 | 2.05 | 2.58 | 3.01 | 2.4 | 2.43 | 1.26 | 1.07 | 1.22 | 2.32 |
| EBITDA
| 389.775 | 580.496 | 724.159 | 963.614 | 460.985 | 416.192 | 495.71 | 530.406 | 406.633 | 377.513 | 235.879 | 199.59 | 206.414 | 302.298 |
| EBITDA Ratio
| 0.15 | 0.191 | 0.213 | 0.37 | 0.17 | 0.158 | 0.187 | 0.203 | 0.164 | 0.143 | 0.098 | 0.092 | 0.105 | 0.15 |