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Lu Hai Holding Corp
TWSE:2115

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Lu Hai Holding Corp Logo
Lu Hai Holding Corp
TWSE:2115
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Price: 24.3 TWD 1.46%
Market Cap: NT$2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
+48%
10Y
+29%
Investing Cash Flow
+
3Y
+47%
5Y
-3%
10Y
+3%
Financing Cash Flow
+
3Y
-1%
5Y
-8%
10Y
-

Cash Flow Statement
Lu Hai Holding Corp

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Cash Flow Statement
Currency: TWD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
137
165
147
150
162
174
229
276
298
311
309
316
318
332
361
387
435
466
450
418
396
321
288
292
297
329
333
346
346
328
770
783
830
915
552
578
557
493
431
388
350
461
398
352
326
201
287
324
346
377
354
312
Depreciation & Amortization
60
59
62
64
66
66
67
68
71
73
74
77
79
81
84
84
86
86
87
88
89
92
97
99
102
105
108
111
113
115
117
120
124
126
130
142
155
173
189
198
206
208
208
208
208
212
217
225
231
235
233
228
Other Non-Cash Items
3
5
(1)
(2)
0
9
11
7
6
(1)
(2)
6
14
13
10
1
(5)
(6)
(2)
3
0
3
4
5
(2)
(11)
(6)
(7)
(7)
(1)
(481)
(488)
(479)
(482)
(4)
3
0
5
3
4
14
(125)
(118)
(114)
(118)
27
27
24
27
27
21
22
Cash Taxes Paid
44
49
48
46
79
83
85
96
72
72
72
70
70
74
77
86
98
114
124
121
113
119
106
99
102
97
97
100
99
103
100
86
86
81
111
158
169
168
185
158
149
157
128
129
118
94
246
264
272
283
146
117
Cash Interest Paid
8
7
6
7
8
9
10
10
9
10
9
7
6
4
3
4
3
4
4
4
5
5
7
9
10
12
12
13
13
12
11
9
8
8
8
10
12
13
16
20
27
34
40
43
42
43
43
42
41
38
35
32
Change in Working Capital
(93)
(105)
(12)
(65)
(70)
(120)
(139)
(206)
(241)
(133)
(142)
(58)
26
19
16
(34)
(132)
(218)
(288)
(271)
(240)
(195)
(78)
(79)
(75)
(83)
(199)
(131)
(169)
(195)
(54)
(118)
(211)
(302)
(430)
(557)
(305)
(87)
(90)
141
130
77
135
22
(154)
(181)
(392)
(386)
(358)
(438)
(157)
(126)
Cash from Operating Activities
106
N/A
124
+17%
197
+59%
148
-25%
158
+6%
129
-18%
166
+29%
146
-12%
133
-9%
250
+88%
241
-4%
341
+42%
436
+28%
445
+2%
470
+6%
438
-7%
384
-12%
328
-15%
247
-24%
237
-4%
244
+3%
220
-10%
311
+41%
317
+2%
323
+2%
340
+5%
236
-31%
320
+35%
283
-11%
247
-13%
353
+43%
297
-16%
264
-11%
257
-2%
247
-4%
166
-33%
407
+145%
585
+44%
534
-9%
731
+37%
701
-4%
620
-11%
624
+1%
468
-25%
262
-44%
258
-1%
139
-46%
187
+34%
245
+31%
200
-18%
450
+125%
439
-3%
Investing Cash Flow
Capital Expenditures
(69)
(55)
(38)
(23)
(26)
(28)
(30)
(38)
(69)
(91)
(113)
(123)
(129)
(123)
(104)
(89)
(73)
(63)
(56)
(59)
(56)
(64)
(87)
(130)
(156)
(175)
(290)
(355)
(450)
(522)
(540)
(541)
(547)
(580)
(506)
(474)
(451)
(444)
(453)
(399)
(385)
(221)
(155)
(162)
(229)
(114)
(101)
(134)
(144)
(174)
(216)
(194)
Other Items
(29)
(19)
(125)
(94)
(183)
(298)
(234)
(289)
(140)
(216)
(46)
(66)
(64)
(19)
(182)
(188)
(201)
(72)
(78)
(57)
(159)
(206)
(243)
(179)
(185)
(61)
17
2
571
376
415
363
(183)
46
230
168
235
171
(67)
52
81
8
(9)
(43)
2
(110)
(119)
(51)
7
15
42
11
Cash from Investing Activities
(98)
N/A
(74)
+24%
(163)
-120%
(117)
+28%
(209)
-78%
(326)
-56%
(264)
+19%
(327)
-24%
(209)
+36%
(307)
-47%
(159)
+48%
(189)
-19%
(193)
-2%
(142)
+26%
(286)
-102%
(277)
+3%
(274)
+1%
(135)
+51%
(134)
+1%
(115)
+14%
(215)
-86%
(270)
-26%
(330)
-22%
(308)
+7%
(340)
-10%
(236)
+31%
(273)
-16%
(352)
-29%
121
N/A
(146)
N/A
(126)
+14%
(179)
-42%
(731)
-309%
(534)
+27%
(276)
+48%
(305)
-11%
(216)
+29%
(273)
-26%
(520)
-90%
(347)
+33%
(304)
+13%
(213)
+30%
(163)
+23%
(205)
-26%
(227)
-11%
(224)
+1%
(220)
+2%
(186)
+16%
(137)
+26%
(160)
-17%
(174)
-8%
(184)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
172
0
0
0
0
158
173
173
173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(43)
(119)
93
190
69
124
(43)
(66)
184
137
35
139
(38)
25
118
(98)
8
(26)
(49)
91
97
152
25
77
48
(22)
168
93
15
50
(152)
(4)
315
463
595
497
209
18
(28)
14
(209)
(304)
(210)
(440)
10
228
115
120
3
(107)
(129)
(55)
Cash Paid for Dividends
(14)
(88)
(88)
(136)
(136)
(63)
(63)
(34)
(34)
(34)
(34)
(156)
(156)
(156)
(156)
(164)
(164)
(164)
(164)
(75)
(74)
(75)
(75)
0
(123)
0
0
(82)
(82)
0
0
(189)
(189)
0
0
(136)
(136)
0
0
(199)
(199)
0
0
(129)
(129)
0
0
(99)
(99)
0
0
(157)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
5
5
(0)
1
(1)
17
15
17
16
(17)
(16)
0
(15)
2
2
0
0
1
1
0
0
6
Cash from Financing Activities
(59)
N/A
(207)
-255%
4
N/A
54
+1 127%
105
+94%
233
+122%
66
-72%
72
+9%
150
+109%
260
+73%
174
-33%
156
-10%
(21)
N/A
(116)
-444%
(39)
+67%
(261)
-579%
(156)
+40%
(190)
-22%
(213)
-12%
17
N/A
23
+35%
77
+238%
(50)
N/A
(27)
+45%
(74)
-171%
(145)
-94%
45
N/A
(8)
N/A
(62)
-699%
(30)
+51%
(229)
-663%
(189)
+18%
125
N/A
275
+120%
404
+47%
378
-6%
88
-77%
(101)
N/A
(148)
-47%
(201)
-36%
(423)
-110%
(518)
-23%
(424)
+18%
(567)
-34%
(117)
+79%
100
N/A
(13)
N/A
21
N/A
(95)
N/A
(205)
-116%
(228)
-11%
(204)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(18)
4
5
6
25
13
2
22
32
26
29
42
(1)
(5)
(22)
(67)
(64)
(95)
(59)
(26)
(6)
51
30
(11)
(11)
(9)
(14)
(16)
(45)
(68)
(70)
(29)
9
14
15
6
(2)
45
39
57
23
(16)
(19)
(16)
(13)
3
27
23
37
24
(85)
(69)
Net Change in Cash
(68)
N/A
(154)
-125%
44
N/A
90
+108%
79
-13%
50
-37%
(29)
N/A
(87)
-202%
106
N/A
229
+116%
285
+24%
351
+23%
222
-37%
182
-18%
124
-32%
(167)
N/A
(110)
+34%
(92)
+16%
(159)
-72%
113
N/A
46
-59%
78
+69%
(39)
N/A
(30)
+23%
(103)
-247%
(50)
+52%
(6)
+88%
(57)
-859%
298
N/A
4
-99%
(72)
N/A
(99)
-37%
(333)
-237%
12
N/A
391
+3 060%
245
-37%
277
+13%
255
-8%
(96)
N/A
239
N/A
(3)
N/A
(127)
-4 288%
18
N/A
(321)
N/A
(95)
+70%
138
N/A
(66)
N/A
45
N/A
50
+12%
(141)
N/A
(36)
+74%
(18)
+50%
Free Cash Flow
Free Cash Flow
37
N/A
69
+84%
159
+132%
125
-21%
132
+5%
101
-23%
137
+36%
108
-21%
64
-41%
159
+149%
128
-19%
218
+70%
308
+41%
322
+5%
366
+14%
350
-5%
310
-11%
265
-15%
191
-28%
178
-7%
189
+6%
156
-17%
224
+44%
187
-17%
167
-11%
165
-2%
(54)
N/A
(35)
+36%
(166)
-378%
(274)
-65%
(187)
+32%
(244)
-30%
(284)
-16%
(323)
-14%
(258)
+20%
(308)
-19%
(44)
+86%
141
N/A
81
-43%
332
+311%
315
-5%
399
+27%
469
+17%
306
-35%
33
-89%
144
+335%
38
-73%
52
+37%
101
+92%
26
-74%
235
+807%
245
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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