Lida Holdings Limited
TWSE:4552.TW
26.3 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,045.537 | 5,140.155 | 5,000.455 | 4,384.823 | 5,426.209 | 7,542.981 | 8,123.832 | 8,266.171 | 7,615.649 | 6,748.419 | 5,607.788 | 4,338.662 |
| Cost of Revenue
| 3,921.16 | 3,999.591 | 4,048.639 | 3,479.236 | 4,322.491 | 5,761.439 | 6,213.563 | 6,285.311 | 5,719.313 | 5,144.044 | 4,278.111 | 3,376.086 |
| Gross Profit
| 1,124.377 | 1,140.564 | 951.816 | 905.587 | 1,103.718 | 1,781.542 | 1,910.269 | 1,980.86 | 1,896.336 | 1,604.375 | 1,329.677 | 962.576 |
| Gross Profit Ratio
| 0.223 | 0.222 | 0.19 | 0.207 | 0.203 | 0.236 | 0.235 | 0.24 | 0.249 | 0.238 | 0.237 | 0.222 |
| Reseach & Development Expenses
| 230.919 | 251.916 | 174.745 | 297.552 | 240.713 | 192.853 | 164.431 | 166.572 | 153.463 | 130.562 | 93.971 | 83.597 |
| General & Administrative Expenses
| 120.949 | 94.984 | 96.716 | 107.515 | 133.228 | 138.348 | 127.322 | 123.616 | 114.248 | 107.66 | 76.142 | 45.179 |
| Selling & Marketing Expenses
| 117.176 | 114.506 | 118.332 | 117.484 | 163.041 | 209.172 | 232.593 | 247.042 | 235.94 | 212.136 | 184.879 | 166.85 |
| SG&A
| 274.854 | 209.49 | 215.048 | 224.999 | 296.269 | 347.52 | 359.915 | 370.658 | 350.188 | 319.796 | 261.021 | 212.028 |
| Other Expenses
| 1.908 | 6.61 | -6.795 | -10.109 | 24.826 | -48.38 | 7.156 | 79.612 | 16.511 | 5.846 | 0 | 0 |
| Operating Expenses
| 505.773 | 461.406 | 389.793 | 522.551 | 536.982 | 540.373 | 524.346 | 537.23 | 503.651 | 450.358 | 390.357 | 296.987 |
| Operating Income
| 618.604 | 705.004 | 574.405 | 393.799 | 591.562 | 1,241.169 | 1,385.923 | 1,443.63 | 1,392.685 | 1,154.017 | 974.685 | 666.951 |
| Operating Income Ratio
| 0.123 | 0.137 | 0.115 | 0.09 | 0.109 | 0.165 | 0.171 | 0.175 | 0.183 | 0.171 | 0.174 | 0.154 |
| Total Other Income Expenses Net
| -4.08 | -28.16 | -45.64 | 7.044 | -19.672 | -51.939 | 4.488 | 74.99 | 10.39 | -9.46 | -75.726 | -18.162 |
| Income Before Tax
| 614.524 | 676.844 | 528.765 | 400.843 | 571.89 | 1,189.23 | 1,390.411 | 1,518.62 | 1,403.075 | 1,144.557 | 898.959 | 648.789 |
| Income Before Tax Ratio
| 0.122 | 0.132 | 0.106 | 0.091 | 0.105 | 0.158 | 0.171 | 0.184 | 0.184 | 0.17 | 0.16 | 0.15 |
| Income Tax Expense
| 212.849 | 231.11 | 166.055 | 143.059 | 198.41 | 419.625 | 466.528 | 496.789 | 468.545 | 385.612 | 311.841 | 211.071 |
| Net Income
| 401.675 | 445.734 | 362.71 | 257.784 | 373.48 | 769.605 | 923.883 | 1,021.831 | 934.53 | 758.945 | 587.118 | 437.718 |
| Net Income Ratio
| 0.08 | 0.087 | 0.073 | 0.059 | 0.069 | 0.102 | 0.114 | 0.124 | 0.123 | 0.112 | 0.105 | 0.101 |
| EPS
| 3.46 | 3.84 | 3.13 | 2.22 | 3.22 | 6.63 | 7.97 | 9.31 | 8.95 | 7.89 | 6.37 | 4.93 |
| EPS Diluted
| 3.46 | 3.84 | 3.12 | 2.22 | 3.22 | 6.63 | 7.96 | 9.31 | 8.95 | 7.35 | 6.32 | 4.93 |
| EBITDA
| 744.346 | 772.539 | 639.274 | 461.437 | 657.049 | 1,251.562 | 1,425.675 | 1,552.647 | 1,441.002 | 1,187.464 | 995.188 | 685.067 |
| EBITDA Ratio
| 0.148 | 0.15 | 0.128 | 0.105 | 0.121 | 0.166 | 0.175 | 0.188 | 0.189 | 0.176 | 0.177 | 0.158 |