Luhai Holding Corp. (TPE:2115)
Taiwan
· Delayed Price · Currency is TWD 22.85
-0.90 (-3.79%)
Mar 9, 2026, 1:35 PM CST
Luhai Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,041 | 3,126 | 2,592 | 3,040 | 3,398 | 2,602 | Upgrade
|
| Revenue Growth (YoY) | -0.14% | 20.59% | -14.73% | -10.51% | 30.56% | -4.22% | Upgrade
|
| Cost of Revenue | 2,394 | 2,434 | 2,060 | 2,376 | 2,552 | 1,976 | Upgrade
|
| Gross Profit | 646.43 | 692.7 | 532.61 | 664.58 | 846 | 626.64 | Upgrade
|
| Selling, General & Admin | 310.21 | 316.38 | 304.4 | 309.43 | 341.71 | 271.59 | Upgrade
|
| Research & Development | 67.21 | 54.21 | 38.91 | 24.03 | 31.88 | 26.06 | Upgrade
|
| Operating Expenses | 377.3 | 369.94 | 343.12 | 330.57 | 374.45 | 298.6 | Upgrade
|
| Operating Income | 269.14 | 322.76 | 189.49 | 334 | 471.55 | 328.04 | Upgrade
|
| Interest Expense | -31.45 | -40.62 | -42.43 | -27.3 | -11.5 | -8.75 | Upgrade
|
| Interest & Investment Income | 12.98 | 15.99 | 15.93 | 12.66 | 11.26 | 8.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.15 | -6.5 | -9.99 | -69.79 | 24.55 | -5.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 55.14 | 57.45 | 28.39 | 103.39 | 60.43 | 500.92 | Upgrade
|
| EBT Excluding Unusual Items | 314.96 | 349.09 | 181.39 | 352.96 | 556.3 | 823.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.03 | 4.46 | 14.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.9 | -0.93 | 1.31 | -3.61 | 2.96 | -4.06 | Upgrade
|
| Asset Writedown | -1.89 | -1.89 | - | - | -6.85 | -5.8 | Upgrade
|
| Other Unusual Items | - | - | 143.05 | - | - | 1.81 | Upgrade
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| Pretax Income | 311.17 | 346.26 | 325.75 | 350.38 | 556.87 | 829.79 | Upgrade
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| Income Tax Expense | 99.98 | 132.74 | 150.72 | 123.52 | 157.57 | 235.03 | Upgrade
|
| Net Income | 211.19 | 213.52 | 175.03 | 226.86 | 399.29 | 594.76 | Upgrade
|
| Net Income to Common | 211.19 | 213.52 | 175.03 | 226.86 | 399.29 | 594.76 | Upgrade
|
| Net Income Growth | 8.87% | 21.99% | -22.85% | -43.18% | -32.87% | 145.86% | Upgrade
|
| Shares Outstanding (Basic) | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 105 | 104 | 104 | 105 | 105 | 105 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.01% | -0.04% | -0.08% | -0.09% | 0.20% | Upgrade
|
| EPS (Basic) | 2.02 | 2.05 | 1.68 | 2.17 | 3.83 | 5.70 | Upgrade
|
| EPS (Diluted) | 2.02 | 2.04 | 1.68 | 2.17 | 3.82 | 5.68 | Upgrade
|
| EPS Growth | 8.68% | 21.65% | -22.77% | -43.14% | -32.72% | 145.54% | Upgrade
|
| Free Cash Flow | 244.12 | 101.11 | 32.47 | 315.42 | -131.64 | -399.3 | Upgrade
|
| Free Cash Flow Per Share | 2.34 | 0.97 | 0.31 | 3.02 | -1.26 | -3.81 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 0.952 | 1.238 | 1.905 | 1.299 | Upgrade
|
| Dividend Growth | 57.50% | 57.50% | -23.08% | -35.00% | 46.67% | -28.41% | Upgrade
|
| Gross Margin | 21.26% | 22.16% | 20.54% | 21.86% | 24.90% | 24.08% | Upgrade
|
| Operating Margin | 8.85% | 10.32% | 7.31% | 10.98% | 13.88% | 12.61% | Upgrade
|
| Profit Margin | 6.95% | 6.83% | 6.75% | 7.46% | 11.75% | 22.86% | Upgrade
|
| Free Cash Flow Margin | 8.03% | 3.23% | 1.25% | 10.37% | -3.88% | -15.34% | Upgrade
|
| EBITDA | 494.29 | 547.03 | 389 | 515.59 | 602.51 | 429.72 | Upgrade
|
| EBITDA Margin | 16.26% | 17.50% | 15.00% | 16.96% | 17.73% | 16.51% | Upgrade
|
| D&A For EBITDA | 225.15 | 224.26 | 199.52 | 181.58 | 130.95 | 101.69 | Upgrade
|
| EBIT | 269.14 | 322.76 | 189.49 | 334 | 471.55 | 328.04 | Upgrade
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| EBIT Margin | 8.85% | 10.32% | 7.31% | 10.98% | 13.88% | 12.61% | Upgrade
|
| Effective Tax Rate | 32.13% | 38.34% | 46.27% | 35.25% | 28.30% | 28.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.