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Lu Hai Holding 2115.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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22.80

-1.08%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.98bn

FY2016FY2025

Net income

TWD 165.3m

FY2016FY2025

Free cash flow

TWD 153.2m

FY2016FY2025

Shareholders' equity

TWD 3.22bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.98bnTWD 3.13bnTWD 2.59bnTWD 3.04bnTWD 3.40bnTWD 2.60bnTWD 2.72bnTWD 2.63bnTWD 2.65bnTWD 2.61bn
Gross profitTWD 615.3mTWD 692.7mTWD 532.6mTWD 664.6mTWD 846.0mTWD 626.6mTWD 615.1mTWD 561.1mTWD 681.0mTWD 682.2m
Research and developmentTWD 64.9mTWD 54.2mTWD 38.9mTWD 24.0mTWD 31.9mTWD 26.1mTWD 29.4mTWD 25.6mTWD 26.5mTWD 27.4m
Operating incomeTWD 271.3mTWD 347.4mTWD 216.0mTWD 374.8mTWD 569.2mTWD 839.5mTWD 347.9mTWD 286.4mTWD 406.9mTWD 416.0m
Net incomeTWD 165.3mTWD 213.5mTWD 175.0mTWD 226.9mTWD 399.3mTWD 594.8mTWD 241.9mTWD 208.5mTWD 274.2mTWD 318.4m
Diluted earnings per share1.522.041.762.284.015.972.432.092.753.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.64bnTWD 4.94bnTWD 4.73bnTWD 4.87bnTWD 5.17bnTWD 4.73bnTWD 4.15bnTWD 3.38bnTWD 3.28bnTWD 3.03bn
Cash and short-term investmentsTWD 844.4mTWD 1.03bnTWD 982.0mTWD 1.08bnTWD 1.17bnTWD 1.22bnTWD 1.41bnTWD 1.08bnTWD 1.16bnTWD 1.08bn
Total liabilitiesTWD 1.40bnTWD 1.67bnTWD 1.70bnTWD 1.83bnTWD 2.21bnTWD 2.01bnTWD 1.85bnTWD 1.16bnTWD 1.08bnTWD 984.5m
DebtTWD 862.7mTWD 1.08bnTWD 1.06bnTWD 1.06bnTWD 1.26bnTWD 1.05bnTWD 692.5mTWD 666.3mTWD 620.2mTWD 520.6m
Shareholders' equityTWD 3.22bnTWD 3.27bnTWD 3.03bnTWD 3.04bnTWD 2.96bnTWD 2.72bnTWD 2.30bnTWD 2.23bnTWD 2.20bnTWD 2.04bn
Shares outstanding109m104m99m100m100m100m100m100m100m99m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 349.4mTWD 245.2mTWD 261.5mTWD 700.5mTWD 407.5mTWD 263.5mTWD 283.4mTWD 322.9mTWD 244.3mTWD 383.5m
Capital spending−TWD 196.2m−TWD 145.2m−TWD 232.7m−TWD 385.2m−TWD 559.5m−TWD 672.5m−TWD 523.4m−TWD 179.3m−TWD 144.4m−TWD 156.4m
Free cash flowTWD 153.2mTWD 100.0mTWD 28.9mTWD 315.3m−TWD 152.0m−TWD 409.0m−TWD 240.0mTWD 143.6mTWD 99.9mTWD 227.1m
Dividends paid−TWD 156.6m−TWD 99.4m−TWD 129.2m−TWD 198.8m−TWD 135.6m−TWD 189.3m−TWD 82.0m−TWD 122.9m−TWD 74.5m−TWD 163.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 945.5mTWD 795.8mTWD 732.8mTWD 692.6mTWD 748.3mTWD 805.0mTWD 794.7mTWD 3.57bn
Gross profitTWD 190.0mTWD 135.7mTWD 133.5mTWD 121.3mTWD 161.5mTWD 186.5mTWD 164.6mTWD 732.7m
Operating incomeTWD 86.9mTWD 55.0mTWD 45.3mTWD 44.7mTWD 74.4mTWD 98.6mTWD 66.1mTWD 315.3m
Net incomeTWD 101.2mTWD 28.1mTWD 10.5mTWD 24.9mTWD 69.3mTWD 60.6mTWD 56.4mTWD 225.0m
Diluted earnings per share0.990.270.100.230.640.560.542.15
Cash from operations−TWD 11.0m−TWD 6.0mTWD 7.0mTWD 107.0mTWD 164.0mTWD 65.0mTWD 96.0mTWD 644.0m
Capital spending−TWD 86.0m−TWD 38.0m−TWD 32.0m−TWD 48.0m−TWD 59.0m−TWD 52.0m−TWD 32.0m−TWD 429.0m
Free cash flow−TWD 97.0m−TWD 44.0m−TWD 25.0mTWD 59.0mTWD 105.0mTWD 13.0mTWD 64.0mTWD 215.0m
Total assetsTWD 5.09bnTWD 4.97bnTWD 4.64bnTWD 4.48bnTWD 4.46bnTWD 5.01bnTWD 4.94bnTWD 4.83bn
Cash and short-term investmentsTWD 889.7mTWD 899.4mTWD 844.4mTWD 910.9mTWD 966.1mTWD 1.05bnTWD 1.03bnTWD 929.0m
DebtTWD 992.8mTWD 957.9mTWD 862.7mTWD 193.5mTWD 929.4mTWD 1.09bnTWD 1.08bnTWD 1.04bn
Shareholders' equityTWD 3.28bnTWD 3.34bnTWD 3.22bnTWD 3.06bnTWD 2.91bnTWD 3.37bnTWD 3.27bnTWD 3.24bn

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.7%22.2%20.5%21.9%24.9%24.1%
Operating margin9.7%12.4%14.2%12.4%16.7%32.3%
Net margin5.5%6.8%6.8%7.5%11.8%22.9%
Return on equity5.1%6.5%5.8%7.5%13.5%21.9%
Return on assets3.6%4.3%3.7%4.7%7.7%12.6%
Free cash flow yield20.7%15.4%20.5%44.9%40.0%38.8%
Revenue growth-4.7%20.6%-14.7%-10.5%30.6%-4.2%
Earnings growth-22.6%22.0%-22.8%-43.2%-32.9%145.9%
Current ratio3.17x3.01x2.46x2.75x3.08x3.02x
Debt to equity0.27x0.33x0.37x0.35x0.42x0.38x
Equity ratio69.4%66.2%64.0%62.4%57.3%57.6%
Interest coverage9.93x9.52x8.68x13.84x49.44x96.00x
R&D as a share of sales2.2%1.7%1.5%0.8%0.9%1.0%
Buybacks as a share of market value-4.0%-5.1%0.2%0.1%-0.1%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%2.7%1.9%
Operating income-10.2%-20.2%-0.4%
Net income-10.0%-22.6%-3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.4%21.3%22.4%22.9%
Operating margin10.1%10.3%14.8%14.1%
Net margin6.2%6.7%10.0%9.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.015.015.912.49.66.514.012.612.912.4
Price to sales0.91.01.10.91.11.51.21.01.31.5

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 17 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.501.001.2381.9051.4291.8140.8251.178
  • 21-for-20 split · 16 Jul 2024
  • 11-for-10 split · 10 Aug 2021
  • 21-for-20 split · 25 Aug 2020
  • 21-for-20 split · 1 Aug 2019
  • 11-for-10 split · 4 Sept 2017
  • 21-for-20 split · 27 Aug 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.