Lida Holdings Limited
TWSE:4552.TW
25.35 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.202 | 29.388 | 140.411 | 137.028 | 170.734 | 97.807 | 206.41 | 214.851 | 146.199 | 109.384 | 175.886 | 179.69 | 97.686 | 75.503 | 136.325 | 150.395 | 166.678 | -52.555 | 159.134 | 150.607 | 158.872 | 103.277 | 204.713 | 363.793 | 334.339 | 286.385 | 346.626 | 398.596 | 353.288 | 291.901 | 405.062 | 387.654 | 357.724 | 368.18 | 346.208 | 373.792 | 376.134 | 306.941 | 286.999 | 209.636 | 192.206 | 165.437 |
| Depreciation & Amortization
| 25.877 | 31.888 | 31.702 | 32.092 | 31.91 | 32.522 | 20.408 | 15.715 | 15.764 | 15.648 | 15.519 | 16.337 | 16.416 | 16.597 | 18.72 | 17.546 | 15.417 | 15.955 | 16.331 | 15.914 | 16.691 | 16.551 | 14.536 | 15.53 | 15.541 | 13.166 | 6.737 | 9.256 | 8.893 | 7.71 | 5.968 | 7.412 | 7.915 | 8.11 | 8.163 | 8.093 | 7.808 | 7.742 | 7.953 | 7.11 | 6.135 | 6.403 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -348.266 | 634.089 | -630.613 | -273.428 | -4.571 | 193.061 | -179.2 | -239.934 | 63.071 | 68.287 | -67.515 | -4.168 | -26.032 | 90.211 | -34.846 | -16.021 | 349.103 | -211.799 | -65.77 | 28.204 | -66.189 | 4.623 | -72.218 | 90.021 | -13.997 | 58.772 | -93.73 | 71.937 | 44.063 | -51.335 | -74.147 | 1.12 | 3.737 | -35.358 | -81.381 | 96.464 | -33.426 | -3.997 | -111.549 | 28.935 | 12.824 | -15.355 |
| Accounts Receivables
| -298.735 | 545.627 | -161.303 | -424.195 | -78.327 | 414.558 | -51.159 | -419.497 | -144.675 | 510.03 | -28.061 | -249.748 | -194.704 | 433.136 | 34.04 | -315.159 | 359.866 | 97.218 | 41.117 | -97.037 | -324.312 | -151.58 | 114.02 | 198.728 | -151.661 | 119.537 | 7.813 | 1.187 | -196.58 | 152.407 | -71.901 | -85.613 | -34.775 | -3.873 | 0.827 | 7.81 | -62.205 | -36.01 | -60.462 | 48.382 | -25.161 | -30.15 |
| Change In Inventory
| -13.59 | -29.577 | 53.644 | 8.277 | -1.124 | -2.316 | -9.006 | 35.038 | -28.359 | 20.792 | -13.451 | 64.043 | -110.112 | 16.072 | -46.571 | -11.722 | 1.073 | 57.089 | -73.064 | 20.089 | 15.103 | 42.14 | -30.209 | -2.485 | 0.486 | -0.596 | -14.069 | -0.029 | 3.535 | -22.771 | 60.626 | -0.45 | -5.062 | -96.964 | 70.338 | 1.364 | -20.906 | -28.253 | 47.488 | -39.714 | 1.731 | 15.79 |
| Change In Accounts Payables
| 143.189 | 136.392 | -517.73 | 128.804 | 81.722 | -198.9 | -51.724 | 110.957 | 239.722 | -450.122 | 47.731 | 86.397 | 393.479 | -290.467 | 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
| -179.13 | -18.353 | -5.224 | 13.686 | -6.842 | -20.281 | -67.311 | 33.568 | -3.617 | 47.495 | -54.064 | -68.211 | 84.08 | 74.139 | 11.725 | -4.299 | 348.03 | -268.888 | 7.294 | 8.115 | -81.292 | -37.517 | -42.009 | 92.506 | -14.483 | 59.368 | -79.661 | 71.966 | 40.528 | -28.564 | -134.773 | 1.57 | 8.799 | 61.606 | -151.719 | 95.1 | -12.52 | 24.256 | -159.037 | 20.267 | 36.254 | -0.995 |
| Other Non Cash Items
| 114.891 | -588.776 | 47.071 | 20.294 | -19.38 | -90.924 | 0.853 | -25.773 | -28.806 | -56.729 | -28.894 | -13.902 | -6.125 | -39.506 | -34.066 | -37.66 | -69.956 | 12.452 | -49.328 | -28.317 | -35.136 | -76.535 | -48.301 | -83.106 | -89.404 | -98.504 | -95.771 | -88.109 | -82.097 | -100.926 | -72.254 | -79.044 | -118.692 | -103.946 | -97.67 | -98.154 | -78.338 | -73.905 | -90.453 | 16.698 | 36.964 | 91.913 |
| Operating Cash Flow
| -160.296 | 695.255 | -411.429 | -84.014 | 178.693 | 232.466 | 48.471 | -35.141 | 196.228 | 136.59 | 94.996 | 177.957 | 81.945 | 142.805 | 86.133 | 114.26 | 461.242 | -235.947 | 60.367 | 166.408 | 74.238 | 47.916 | 98.73 | 386.238 | 246.479 | 259.819 | 163.862 | 391.68 | 324.147 | 147.35 | 264.629 | 317.142 | 250.684 | 236.986 | 175.32 | 380.195 | 272.178 | 236.781 | 92.95 | 262.379 | 248.129 | 248.398 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -325.78 | -4.698 | -134.662 | -58.324 | -149.348 | -6.364 | -88.716 | -0.427 | -2.27 | -58.149 | -26.389 | -0.606 | -88 | -414.152 | -346.996 | -318.645 | -39.078 | -37.769 | -894.056 | -275.088 | -216.264 | -3.645 | -57.137 | -193.956 | -26.88 | -100.332 | -181.295 | -6.436 | -6.389 | -67.792 | -31.138 | -4.591 | -1.11 | -0.557 | 0.41 | -3.707 | -10.957 | 0 | -0.212 | -1.073 | -0.335 | -8.109 |
| Acquisitions Net
| 0 | 0 | 0.124 | 0.001 | 0.608 | 0 | 0.569 | -0 | 0.003 | 0 | -0.854 | -0.005 | 1.276 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.967 | 5.498 | 0 | -0.569 | -29.827 | 29.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014.063 | -19.301 | -30.68 | -41.307 | 0 | 0 | 0 | 6.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459.68 | 0 | 0 | 0 | -407.36 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,133.885 | 5.494 | 1.966 | -6.106 | 799.375 | -0.04 | 29.827 | -29.611 | 29.611 | 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 Investing Activites
| 0.519 | 1,133.885 | -1,135.806 | -0.001 | 0.613 | 799.375 | 0.572 | 29.756 | -29.608 | 29.611 | 0.266 | -0.001 | 1.276 | 0 | 5.467 | -1.315 | 0 | 0 | -10.308 | 0.044 | 0.013 | -1.174 | 0.139 | 331.709 | -111.718 | -30.206 | 2.232 | -378.85 | 0 | 0 | 3.296 | -147.537 | 0 | 0 | -459.68 | -731.36 | 0 | 0 | 0.357 | 0 | 0 | 0 |
| Investing Cash Flow
| -325.261 | 1,129.187 | -1,264.85 | -58.325 | -148.735 | 793.011 | -88.184 | 29.329 | -31.878 | -28.538 | -26.123 | -0.607 | -86.724 | -414.152 | -341.529 | -319.96 | -39.078 | -37.769 | -904.364 | 739.019 | -235.552 | -35.499 | -98.305 | 137.753 | -138.598 | -130.538 | -172.293 | -385.286 | -6.389 | -67.792 | -27.842 | -152.128 | -1.11 | -0.557 | -459.27 | -735.067 | -10.957 | 0 | -407.215 | -1.073 | -0.335 | -8.109 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0.068 | 43.845 | -0.303 | -0.295 | 0.003 | -0.316 | 0 | -0.301 | 0.04 | -2.05 | 0 | -1.126 | 0 | 0 | 0 | 0 | 71.555 | 45.598 | 0.057 | -45.655 | -0.339 | 0 | 46.403 | 0 | 0 | 2.691 | 0 | 0 | 0 | 0 | 0 | 0 | -1.764 | 4.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Dividends Paid
| 0 | 0 | -151.055 | 0 | 0 | 0 | -115.466 | 0 | 0 | 0 | -129.418 | 0 | 0 | 0 | -197.2 | 0 | 0 | 0 | -230 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | -180 | 0 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.005 | -0.007 | 153.88 | 0 | 17.139 | 11.07 | -0.296 | 0 | -128.604 | 0.871 | -0.202 | 0 | -202.397 | -0.843 | -4.842 | -1.119 | -234.033 | -1.882 | -4.283 | -0.323 | -500 | -0.463 | 0 | 0 | -0.73 | -800 | -47.611 | 0 | 0 | 1,111.234 | 0 | 0 | -117 | 0 | -1.491 | -1.008 | -0.235 | 7.394 | -2.239 | 0 |
| Financing Cash Flow
| 0 | 0 | -149.638 | 43.838 | 153.577 | -0.295 | -98.324 | 10.754 | -0.296 | -0.301 | -128.564 | -1.179 | -1.173 | -1.182 | -202.397 | -0.843 | -4.842 | -1.119 | -162.478 | 43.716 | -4.226 | -45.978 | -500.339 | -0.463 | 46.403 | 0 | -0.73 | -797.309 | -47.611 | 0 | 0 | 1,111.234 | -180 | 0 | -118.764 | 4.263 | -1.491 | -1.008 | -0.235 | 7.394 | -2.239 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 43.926 | 20.096 | -59.384 | 93.56 | -77.522 | 8.864 | -13.749 | -12.705 | 43.724 | 12.283 | 69.526 | -65.114 | -8.587 | 0.343 | 15.508 | 17.404 | -18.114 | -9.9 | -34.76 | -85.882 | -5.359 | 48.965 | 49.134 | -107.049 | 9.836 | 28.57 | -6.6 | 14.522 | -2.33 | -76.933 | -40.387 | -82.967 | -11.123 | -10.758 | -72.267 | 67.409 | -11.396 | -20.846 | 74.519 | 13.3 | -9.608 | 10.958 |
| Net Change In Cash
| -441.631 | 1,844.538 | -1,889.83 | -4.941 | 106.013 | 1,034.046 | -151.786 | -7.763 | 207.778 | 120.034 | 9.835 | 111.057 | -14.539 | -272.186 | -442.285 | -189.139 | 399.208 | -284.735 | -1,041.235 | 863.261 | -170.899 | 15.404 | -450.78 | 416.479 | 164.12 | 157.851 | -15.761 | -776.393 | 267.817 | 2.625 | 196.4 | 1,193.281 | 58.451 | 225.671 | -474.981 | -283.2 | 248.334 | 214.927 | -239.981 | 282 | 235.947 | 251.247 |
| Cash At End Of Period
| 2,419.448 | 2,861.079 | 1,016.541 | 2,906.371 | 2,911.312 | 2,805.299 | 1,771.253 | 1,923.039 | 1,930.802 | 1,723.024 | 1,602.99 | 1,593.155 | 1,482.098 | 1,496.637 | 1,768.823 | 2,211.108 | 2,400.247 | 2,001.039 | 2,285.774 | 3,327.009 | 2,463.748 | 2,634.647 | 2,619.243 | 3,070.023 | 2,653.544 | 2,489.424 | 2,331.573 | 2,347.334 | 3,123.727 | 2,855.91 | 2,853.285 | 2,656.885 | 1,463.604 | 1,405.153 | 1,179.482 | 1,654.463 | 1,937.663 | 1,689.329 | 1,474.402 | 1,714.383 | 1,432.383 | 1,196.436 |