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L

Lida Holdings 4552.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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13.05

+2.76%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.47bn

FY2016FY2025

Net income

TWD 240.6m

FY2016FY2025

Free cash flow

TWD 200.8m

FY2016FY2025

Shareholders' equity

TWD 6.21bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.47bnTWD 3.63bnTWD 5.05bnTWD 5.14bnTWD 5.00bnTWD 4.38bnTWD 5.43bnTWD 7.54bnTWD 8.12bnTWD 8.27bn
Gross profitTWD 673.7mTWD 730.7mTWD 1.12bnTWD 1.14bnTWD 951.8mTWD 905.6mTWD 1.10bnTWD 1.78bnTWD 1.91bnTWD 1.98bn
Research and developmentTWD 213.1mTWD 226.0mTWD 230.9mTWD 251.9mTWD 174.7mTWD 297.6mTWD 240.7mTWD 192.9mTWD 164.4mTWD 166.6m
Operating incomeTWD 324.1mTWD 285.5mTWD 618.6mTWD 705.0mTWD 574.4mTWD 393.8mTWD 591.6mTWD 1.24bnTWD 1.39bnTWD 1.45bn
Net incomeTWD 240.6mTWD 137.8mTWD 401.7mTWD 445.7mTWD 362.7mTWD 257.8mTWD 373.5mTWD 769.6mTWD 923.9mTWD 1.02bn
Diluted earnings per share2.051.193.463.843.372.233.236.637.978.95

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 7.85bnTWD 7.72bnTWD 7.38bnTWD 7.52bnTWD 7.14bnTWD 6.85bnTWD 6.79bnTWD 6.34bnTWD 6.30bnTWD 6.15bn
Cash and short-term investmentsTWD 2.55bnTWD 2.40bnTWD 1.02bnTWD 2.56bnTWD 2.38bnTWD 2.56bnTWD 3.06bnTWD 4.41bnTWD 2.33bnTWD 2.85bn
Total liabilitiesTWD 1.64bnTWD 1.55bnTWD 1.42bnTWD 1.70bnTWD 1.74bnTWD 1.64bnTWD 1.73bnTWD 1.23bnTWD 1.37bnTWD 1.29bn
DebtTWD 399.3mTWD 346.6mTWD 382.9mTWD 192.4mTWD 162.4mTWD 166.9mTWD 176.1mTWD 93.9mTWD 50.2mTWD 97.0m
Shareholders' equityTWD 6.21bnTWD 6.18bnTWD 5.95bnTWD 5.82bnTWD 5.40bnTWD 5.21bnTWD 5.06bnTWD 5.11bnTWD 4.93bnTWD 4.86bn
Shares outstanding117m116m116m116m108m116m115m116m116m114m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 455.8mTWD 727.7m−TWD 85.8mTWD 346.1mTWD 497.7mTWD 425.7mTWD 348.9mTWD 991.3mTWD 1.03bnTWD 1.07bn
Capital spending−TWD 255.0m−TWD 377.7m−TWD 347.0m−TWD 149.6m−TWD 529.1m−TWD 742.5m−TWD 1.39bn−TWD 378.3m−TWD 261.9m−TWD 37.4m
Free cash flowTWD 200.8mTWD 350.0m−TWD 432.8mTWD 196.6m−TWD 31.4m−TWD 316.8m−TWD 1.04bnTWD 613.0mTWD 765.1mTWD 1.03bn
Dividends paid−TWD 116.0m−TWD 127.6m−TWD 150.8m−TWD 116.0m−TWD 128.8m−TWD 197.2m−TWD 230.0m−TWD 500.0m−TWD 800.0m−TWD 180.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 898.2mTWD 739.6mTWD 852.6mTWD 922.0mTWD 908.3mTWD 783.5mTWD 952.8mTWD 977.4m
Gross profitTWD 153.7mTWD 108.2mTWD 165.9mTWD 169.4mTWD 184.6mTWD 153.8mTWD 186.8mTWD 200.6m
Operating income−TWD 25.4mTWD 30.1mTWD 67.7mTWD 57.0mTWD 85.7mTWD 53.4mTWD 75.5mTWD 73.4m
Net income−TWD 22.0mTWD 13.4mTWD 40.6mTWD 100.2mTWD 24.6mTWD 75.2mTWD 29.6mTWD 31.6m
Diluted earnings per share-0.190.110.350.850.210.640.260.27
Cash from operations−TWD 199.0mTWD 31.0mTWD 181.0mTWD 299.0m−TWD 211.0mTWD 185.0m−TWD 21.0mTWD 214.0m
Capital spending−TWD 125.0m—−TWD 106.0m−TWD 23.0m−TWD 123.0m−TWD 3.0m−TWD 38.0m−TWD 8.0m
Free cash flow−TWD 324.0m—TWD 75.0mTWD 276.0m−TWD 334.0mTWD 182.0m−TWD 59.0mTWD 206.0m
Total assetsTWD 8.37bnTWD 8.09bnTWD 7.85bnTWD 7.71bnTWD 7.44bnTWD 7.93bnTWD 7.72bnTWD 7.99bn
Cash and short-term investmentsTWD 2.52bnTWD 2.79bnTWD 2.55bnTWD 2.52bnTWD 2.25bnTWD 2.69bnTWD 2.40bnTWD 2.65bn
DebtTWD 559.9mTWD 550.9mTWD 399.3mTWD 407.4mTWD 472.1mTWD 441.2mTWD 346.6mTWD 395.3m
Shareholders' equityTWD 6.46bnTWD 6.45bnTWD 6.21bnTWD 5.97bnTWD 5.62bnTWD 6.32bnTWD 6.18bnTWD 6.21bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.4%20.1%22.3%22.2%19.0%20.7%
Operating margin9.7%5.8%12.4%13.3%10.7%9.3%
Net margin6.9%3.8%8.0%8.7%7.3%5.9%
Return on equity3.9%2.2%6.7%7.7%6.7%5.0%
Return on assets3.1%1.8%5.4%5.9%5.1%3.8%
Free cash flow yield40.1%63.0%14.9%28.3%63.2%66.8%
Revenue growth-4.6%-28.0%-1.8%2.8%14.0%-19.2%
Earnings growth74.6%-65.7%-9.9%22.9%40.7%-31.0%
Current ratio3.81x4.06x4.49x3.50x3.02x3.35x
Debt to equity0.06x0.06x0.06x0.03x0.03x0.03x
Equity ratio79.1%80.0%80.7%77.4%75.7%76.1%
Interest coverage23.94x13.72x51.13x98.73x75.14x55.06x
R&D as a share of sales6.1%6.2%4.6%4.9%3.5%6.8%
Buybacks as a share of market value-1.1%0.0%-0.2%-7.8%7.1%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.3%-4.6%-7.6%
Operating income-22.8%-3.8%-13.6%
Net income-18.6%-1.4%-12.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.8%21.2%20.7%22.3%
Operating margin8.6%11.2%10.9%14.1%
Net margin5.3%7.1%6.9%9.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.819.39.17.89.516.213.27.210.810.7
Price to sales0.80.70.70.70.70.90.90.71.21.3

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 28 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.001.101.301.001.111.701.9834.31
  • 29-for-25 split · 25 Sept 2019

Sources and methodology

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

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