Lida Holdings Limited
TWSE:4552.TW
24 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 783.49 | 952.752 | 977.433 | 987.873 | 714.092 | 1,460.215 | 1,493.796 | 1,284.622 | 806.904 | 1,405.737 | 1,492.762 | 1,227.086 | 1,014.57 | 1,515.546 | 1,488.083 | 1,100.085 | 896.741 | 1,364.508 | 1,419.432 | 1,038.354 | 562.529 | 1,301.997 | 1,378.085 | 1,466.334 | 1,279.793 | 1,537.312 | 1,964.794 | 2,153.567 | 1,887.308 | 2,133.141 | 2,214.705 | 1,986.947 | 1,789.039 | 2,131.003 | 2,160.995 | 2,090.3 | 1,883.873 | 1,953.221 | 2,036.995 | 1,945.62 | 1,679.813 | 1,652.094 | 1,669.185 | 1,742.449 | 1,684.691 |
| Cost of Revenue
| 629.674 | 765.993 | 776.826 | 781.312 | 577.323 | 1,127.398 | 1,173.577 | 980.164 | 640.021 | 1,073.769 | 1,156.055 | 965.894 | 803.873 | 1,235.286 | 1,214.291 | 893.924 | 705.138 | 1,065.786 | 1,119.525 | 824.079 | 469.846 | 1,019.738 | 1,095.087 | 1,170.596 | 1,037.07 | 1,174.335 | 1,508.028 | 1,642.878 | 1,436.198 | 1,667.654 | 1,688.797 | 1,505.898 | 1,351.214 | 1,639.412 | 1,643.175 | 1,592.605 | 1,410.119 | 1,481.861 | 1,531.046 | 1,442.46 | 1,263.946 | 1,251.618 | 1,261.479 | 1,328.828 | 1,302.119 |
| Gross Profit
| 153.816 | 186.759 | 200.607 | 206.561 | 136.769 | 332.817 | 320.219 | 304.458 | 166.883 | 331.968 | 336.707 | 261.192 | 210.697 | 280.26 | 273.792 | 206.161 | 191.603 | 298.722 | 299.907 | 214.275 | 92.683 | 282.259 | 282.998 | 295.738 | 242.723 | 362.977 | 456.766 | 510.689 | 451.11 | 465.487 | 525.908 | 481.049 | 437.825 | 491.591 | 517.82 | 497.695 | 473.754 | 471.36 | 505.949 | 503.16 | 415.867 | 400.476 | 407.706 | 413.621 | 382.572 |
| Gross Profit Ratio
| 0.196 | 0.196 | 0.205 | 0.209 | 0.192 | 0.228 | 0.214 | 0.237 | 0.207 | 0.236 | 0.226 | 0.213 | 0.208 | 0.185 | 0.184 | 0.187 | 0.214 | 0.219 | 0.211 | 0.206 | 0.165 | 0.217 | 0.205 | 0.202 | 0.19 | 0.236 | 0.232 | 0.237 | 0.239 | 0.218 | 0.237 | 0.242 | 0.245 | 0.231 | 0.24 | 0.238 | 0.251 | 0.241 | 0.248 | 0.259 | 0.248 | 0.242 | 0.244 | 0.237 | 0.227 |
| Reseach & Development Expenses
| 47.536 | 58.332 | 59.723 | 59.867 | 48.043 | 57.733 | 58.894 | 61.444 | 52.848 | 66.327 | 65.29 | 60.918 | 59.381 | 39.952 | 23.777 | 47.278 | 63.738 | 97.688 | 99.19 | 60.863 | 39.811 | 48.3 | 65.259 | 65.97 | 61.184 | 29.181 | 48.343 | 56.642 | 58.687 | 36.028 | 44.111 | 42.849 | 41.443 | 34.438 | 42.575 | 44.338 | 45.221 | 38.142 | 38.617 | 38.067 | 38.637 | 33.46 | 32.209 | 31.942 | 32.951 |
| General & Administrative Expenses
| 39.992 | 36.785 | 49.946 | 36.01 | 29.746 | 29.305 | 26.056 | 32.071 | 33.517 | 21.534 | 22.324 | 23.013 | 28.113 | 21.175 | 22.45 | 25.293 | 27.798 | 29.858 | 22.071 | 27.406 | 28.18 | 33.253 | 27.356 | 35.153 | 37.466 | 40.817 | 28.152 | 34.7 | 34.679 | 33.499 | 28.36 | 27.494 | 37.969 | 35.466 | 30.812 | 30.98 | 26.358 | 32.179 | 25.527 | 30.608 | 25.934 | 25.552 | 17.22 | 34.465 | 30.423 |
| Selling & Marketing Expenses
| 12.862 | 16.145 | 17.538 | 15.511 | 17.563 | 34.743 | 33.651 | 29.004 | 19.778 | 30.65 | 31.939 | 26.845 | 25.072 | 34.962 | 33.445 | 26.696 | 23.229 | 33.883 | 37.002 | 28.135 | 18.464 | 38.345 | 41.115 | 44.183 | 39.398 | 44.796 | 54.194 | 59.057 | 51.125 | 59.708 | 62.797 | 55.602 | 54.486 | 64.335 | 64.611 | 64.442 | 53.654 | 64.548 | 64.602 | 58.959 | 47.831 | 55.928 | 51.845 | 54.261 | 50.102 |
| SG&A
| 52.854 | 52.93 | 67.484 | 66.038 | 38.7 | 72.885 | 59.707 | 61.075 | 53.295 | 52.184 | 54.263 | 49.858 | 53.185 | 56.137 | 55.895 | 51.989 | 51.027 | 63.741 | 59.073 | 55.541 | 46.644 | 71.598 | 68.471 | 79.336 | 76.864 | 85.613 | 82.346 | 93.757 | 85.804 | 93.207 | 91.157 | 83.096 | 92.455 | 99.801 | 95.423 | 95.422 | 80.012 | 96.727 | 90.129 | 89.567 | 73.765 | 81.48 | 69.065 | 88.726 | 80.525 |
| Other Expenses
| 0 | 0 | 73.4 | 0 | 1.798 | 8.31 | 2.523 | -1.896 | -7.029 | 2.21 | -0.205 | 8.352 | -3.747 | -2.13 | 1.218 | -1.447 | -4.436 | -10.496 | 4.097 | 1.643 | -0.123 | 7.333 | 3.482 | 14.406 | -0.395 | -44.011 | 40.414 | -24.818 | -19.965 | 10.932 | 8.488 | -1.283 | -10.981 | 48.791 | 8.758 | 1.091 | 20.972 | 11.039 | -2.047 | 2.331 | 5.188 | 2.736 | 2.975 | 0 | 0 |
| Operating Expenses
| 100.39 | 111.262 | 200.607 | 125.905 | 86.743 | 130.618 | 118.601 | 122.519 | 106.143 | 118.511 | 119.553 | 110.776 | 112.566 | 96.089 | 79.672 | 99.267 | 114.765 | 161.429 | 158.263 | 116.404 | 86.455 | 119.898 | 133.73 | 145.306 | 138.048 | 114.794 | 130.689 | 150.399 | 144.491 | 129.235 | 135.268 | 125.945 | 133.898 | 134.239 | 137.998 | 139.76 | 125.233 | 134.869 | 128.746 | 127.634 | 112.402 | 114.94 | 101.274 | 113.888 | 124.059 |
| Operating Income
| 53.426 | 75.497 | 73.4 | 80.656 | 50.026 | 202.199 | 205.589 | 181.861 | 55.274 | 220.326 | 221.845 | 163.616 | 99.217 | 177.653 | 194.12 | 106.894 | 76.838 | 137.293 | 141.644 | 97.871 | 6.228 | 162.361 | 149.268 | 150.432 | 104.675 | 248.183 | 326.077 | 360.29 | 306.619 | 336.252 | 390.64 | 355.104 | 303.927 | 357.352 | 379.822 | 357.935 | 348.521 | 336.491 | 377.203 | 375.526 | 303.465 | 285.536 | 306.432 | 292.953 | 269.096 |
| Operating Income Ratio
| 0.068 | 0.079 | 0.075 | 0.082 | 0.07 | 0.138 | 0.138 | 0.142 | 0.069 | 0.157 | 0.149 | 0.133 | 0.098 | 0.117 | 0.13 | 0.097 | 0.086 | 0.101 | 0.1 | 0.094 | 0.011 | 0.125 | 0.108 | 0.103 | 0.082 | 0.161 | 0.166 | 0.167 | 0.162 | 0.158 | 0.176 | 0.179 | 0.17 | 0.168 | 0.176 | 0.171 | 0.185 | 0.172 | 0.185 | 0.193 | 0.181 | 0.173 | 0.184 | 0.168 | 0.16 |
| Total Other Income Expenses Net
| 47.716 | -33.982 | -30.793 | -16.781 | -1.407 | 6.756 | -64.59 | -11.205 | -7.36 | -7.047 | -2.303 | -4.217 | 10.167 | -8.285 | 4.218 | 1.521 | -1.335 | -0.968 | 8.751 | 4.903 | -2.005 | -3.227 | 1.339 | 8.44 | -1.398 | -43.47 | 37.716 | -25.951 | -20.234 | 10.374 | 7.956 | -1.816 | -12.026 | 47.71 | 7.832 | -0.211 | 19.659 | 9.717 | -3.411 | 0.608 | 3.476 | 1.463 | 1.135 | 1.957 | -14.015 |
| Income Before Tax
| 101.142 | 41.515 | 42.607 | 63.875 | 48.619 | 208.955 | 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 | 307.567 | 294.91 | 255.081 |
| Income Before Tax Ratio
| 0.129 | 0.044 | 0.044 | 0.065 | 0.068 | 0.143 | 0.092 | 0.133 | 0.121 | 0.147 | 0.144 | 0.119 | 0.108 | 0.116 | 0.121 | 0.089 | 0.084 | 0.1 | 0.106 | 0.161 | -0.093 | 0.122 | 0.109 | 0.108 | 0.081 | 0.133 | 0.185 | 0.155 | 0.152 | 0.162 | 0.18 | 0.178 | 0.163 | 0.19 | 0.179 | 0.171 | 0.195 | 0.177 | 0.184 | 0.193 | 0.183 | 0.174 | 0.184 | 0.169 | 0.151 |
| Income Tax Expense
| 25.899 | 11.884 | 11.051 | 16.673 | 19.231 | 68.544 | 51.848 | 58.028 | 34.429 | 63.442 | 71.343 | 54.835 | 41.49 | 54.632 | 56.367 | 30.172 | 24.884 | 48.083 | 48.479 | 60.178 | -13.681 | 49.595 | 53.599 | 56.281 | 38.935 | 80.83 | 111.766 | 124.731 | 102.298 | 115.299 | 131.861 | 120.678 | 98.69 | 123.607 | 139.629 | 123.571 | 109.982 | 115.082 | 124.63 | 129.48 | 99.353 | 95.333 | 97.931 | 102.704 | 89.644 |
| Net Income
| 75.243 | 29.631 | 31.556 | 47.202 | 29.388 | 140.411 | 85.18 | 112.706 | 63.378 | 142.968 | 143.508 | 91.364 | 67.894 | 121.254 | 123.323 | 67.514 | 50.619 | 88.242 | 101.916 | 106.5 | -38.874 | 109.539 | 97.008 | 102.591 | 64.342 | 123.883 | 252.027 | 209.608 | 184.087 | 231.327 | 266.735 | 232.61 | 193.211 | 281.455 | 248.025 | 234.153 | 258.198 | 231.126 | 249.162 | 246.654 | 207.588 | 191.666 | 209.636 | 192.206 | 165.437 |
| Net Income Ratio
| 0.096 | 0.031 | 0.032 | 0.048 | 0.041 | 0.096 | 0.057 | 0.088 | 0.079 | 0.102 | 0.096 | 0.074 | 0.067 | 0.08 | 0.083 | 0.061 | 0.056 | 0.065 | 0.072 | 0.103 | -0.069 | 0.084 | 0.07 | 0.07 | 0.05 | 0.081 | 0.128 | 0.097 | 0.098 | 0.108 | 0.12 | 0.117 | 0.108 | 0.132 | 0.115 | 0.112 | 0.137 | 0.118 | 0.122 | 0.127 | 0.124 | 0.116 | 0.126 | 0.11 | 0.098 |
| EPS
| 0.63 | 0.25 | 0.27 | 0.41 | 0.25 | 1.21 | 0.73 | 0.97 | 0.55 | 1.23 | 1.24 | 0.79 | 0.59 | 1.15 | 1.06 | 0.58 | 0.44 | 0.76 | 0.88 | 0.92 | -0.34 | 0.95 | 0.84 | 0.88 | 0.55 | 1.07 | 2.17 | 1.81 | 1.59 | 2 | 2.3 | 2.01 | 1.66 | 2.47 | 2.17 | 2.24 | 2.47 | 2.22 | 2.39 | 2.36 | 1.99 | 1.84 | 2.01 | 1.88 | 1.63 |
| EPS Diluted
| 0.63 | 0.25 | 0.27 | 0.41 | 0.25 | 1.21 | 0.73 | 0.97 | 0.55 | 1.23 | 1.24 | 0.79 | 0.58 | 1.13 | 1.06 | 0.58 | 0.44 | 0.76 | 0.88 | 0.92 | -0.34 | 0.95 | 0.84 | 0.88 | 0.55 | 1.07 | 2.17 | 1.81 | 1.59 | 2 | 2.3 | 2.01 | 1.66 | 2.47 | 2.17 | 2.24 | 2.47 | 2.22 | 2.39 | 2.36 | 1.99 | 1.84 | 2.01 | 1.84 | 1.58 |
| EBITDA
| 143.911 | 83.021 | 80.029 | 112.471 | 82.014 | 233.893 | 237.681 | 213.771 | 87.796 | 240.734 | 237.56 | 179.38 | 114.865 | 202.35 | 197.453 | 115.658 | 93.596 | 156.552 | 169.462 | 183.711 | -35.023 | 176.455 | 167.008 | 175.919 | 120.781 | 264.378 | 340.053 | 375.626 | 320.073 | 342.989 | 399.896 | 362.714 | 300.656 | 412.111 | 395.992 | 365.85 | 356.631 | 344.654 | 385.296 | 383.334 | 311.207 | 293.489 | 309.407 | 299.088 | 275.499 |
| EBITDA Ratio
| 0.184 | 0.087 | 0.082 | 0.114 | 0.115 | 0.16 | 0.159 | 0.166 | 0.109 | 0.171 | 0.159 | 0.146 | 0.113 | 0.134 | 0.133 | 0.105 | 0.104 | 0.115 | 0.119 | 0.177 | -0.062 | 0.136 | 0.121 | 0.12 | 0.094 | 0.172 | 0.173 | 0.174 | 0.17 | 0.161 | 0.181 | 0.183 | 0.168 | 0.193 | 0.183 | 0.175 | 0.189 | 0.176 | 0.189 | 0.197 | 0.185 | 0.178 | 0.185 | 0.172 | 0.164 |