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: 24.45 TWD Market Closed
Market Cap: NT$2.6B

Income Statement

Earnings Waterfall
Lu Hai Holding Corp

Income Statement
Lu Hai Holding Corp

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Income 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
Revenue
Interest Expense
8
7
7
7
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
11
12
12
13
12
12
12
12
13
13
13
12
10
9
8
7
10
11
14
17
21
27
34
39
43
42
43
43
42
41
38
34
31
Revenue
2 163
N/A
2 233
+3%
2 194
-2%
2 294
+5%
2 401
+5%
2 441
+2%
2 568
+5%
2 597
+1%
2 634
+1%
2 656
+1%
2 607
-2%
2 560
-2%
2 475
-3%
2 441
-1%
2 458
+1%
2 516
+2%
2 607
+4%
2 668
+2%
2 668
0%
2 667
0%
2 647
-1%
2 596
-2%
2 577
-1%
2 608
+1%
2 629
+1%
2 675
+2%
2 692
+1%
2 721
+1%
2 717
0%
2 574
-5%
2 410
-6%
2 450
+2%
2 602
+6%
2 940
+13%
3 301
+12%
3 391
+3%
3 398
+0%
3 324
-2%
3 259
-2%
3 201
-2%
3 040
-5%
2 839
-7%
2 644
-7%
2 559
-3%
2 592
+1%
2 725
+5%
2 938
+8%
3 045
+4%
3 126
+3%
3 206
+3%
3 141
-2%
3 041
-3%
Gross Profit
Cost of Revenue
(1 778)
(1 810)
(1 793)
(1 876)
(1 957)
(1 983)
(2 060)
(2 057)
(2 080)
(2 097)
(2 048)
(2 011)
(1 929)
(1 875)
(1 867)
(1 881)
(1 924)
(1 949)
(1 947)
(1 964)
(1 966)
(1 984)
(2 010)
(2 044)
(2 068)
(2 092)
(2 090)
(2 112)
(2 102)
(1 983)
(1 862)
(1 879)
(1 976)
(2 210)
(2 453)
(2 515)
(2 552)
(2 523)
(2 503)
(2 492)
(2 376)
(2 228)
(2 093)
(2 029)
(2 060)
(2 162)
(2 296)
(2 365)
(2 434)
(2 483)
(2 453)
(2 395)
Gross Profit
385
N/A
423
+10%
401
-5%
419
+4%
444
+6%
458
+3%
508
+11%
540
+6%
554
+3%
558
+1%
559
+0%
549
-2%
546
-1%
567
+4%
591
+4%
635
+7%
682
+7%
719
+5%
721
+0%
703
-3%
681
-3%
612
-10%
567
-7%
565
0%
561
-1%
582
+4%
602
+3%
608
+1%
615
+1%
592
-4%
548
-7%
571
+4%
627
+10%
730
+16%
848
+16%
876
+3%
846
-3%
801
-5%
756
-6%
710
-6%
665
-6%
611
-8%
551
-10%
531
-4%
533
+0%
563
+6%
642
+14%
680
+6%
693
+2%
724
+4%
689
-5%
646
-6%
Operating Income
Operating Expenses
(252)
(252)
(246)
(250)
(249)
(257)
(258)
(253)
(261)
(257)
(258)
(265)
(263)
(272)
(266)
(269)
(276)
(288)
(294)
(297)
(286)
(285)
(289)
(296)
(292)
(290)
(288)
(302)
(302)
(310)
(306)
(290)
(299)
(320)
(320)
(345)
(374)
(387)
(377)
(363)
(331)
(323)
(327)
(335)
(343)
(343)
(352)
(353)
(369)
(381)
(379)
(378)
Selling, General & Administrative
(227)
(227)
(222)
(225)
(225)
(234)
(235)
(231)
(239)
(234)
(236)
(242)
(241)
(242)
(242)
(244)
(249)
(252)
(259)
(262)
(259)
(259)
(263)
(272)
(266)
(263)
(260)
(267)
(273)
(276)
(280)
(264)
(273)
(285)
(288)
(313)
(343)
(349)
(350)
(338)
(307)
(300)
(299)
(302)
(304)
(300)
(307)
(305)
(316)
(319)
(314)
(310)
Research & Development
(24)
(25)
(25)
(25)
(25)
(23)
(23)
(22)
(22)
(23)
(22)
(23)
(22)
(23)
(24)
(25)
(27)
(28)
(27)
(28)
(27)
(26)
(26)
(25)
(26)
(26)
(28)
(29)
(29)
(29)
(27)
(26)
(26)
(21)
(24)
(25)
(32)
(30)
(27)
(25)
(24)
(24)
(28)
(33)
(39)
(42)
(45)
(49)
(54)
(61)
(65)
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
(8)
(7)
(7)
0
0
0
0
0
0
0
(5)
0
(5)
0
0
0
(14)
(7)
(7)
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
(68)
Operating Income
133
N/A
172
+29%
155
-10%
168
+9%
195
+16%
201
+3%
249
+24%
287
+15%
292
+2%
301
+3%
301
0%
285
-5%
282
-1%
295
+4%
325
+10%
366
+13%
406
+11%
432
+6%
428
-1%
406
-5%
395
-3%
328
-17%
277
-15%
268
-3%
269
+0%
292
+9%
314
+8%
307
-2%
313
+2%
282
-10%
242
-14%
282
+17%
328
+16%
410
+25%
528
+29%
531
+1%
472
-11%
414
-12%
379
-9%
347
-9%
334
-4%
287
-14%
225
-22%
196
-13%
189
-4%
220
+17%
290
+32%
326
+12%
323
-1%
342
+6%
308
-10%
268
-13%
Pre-Tax Income
Interest Income Expense
(10)
(13)
(17)
(28)
(30)
(24)
(14)
(2)
3
2
(0)
18
23
23
30
16
20
17
8
1
(12)
(20)
(9)
3
11
20
13
29
30
30
41
11
9
12
16
25
29
13
(20)
(56)
(83)
(79)
(76)
(56)
(36)
(40)
(34)
(32)
(31)
(27)
(8)
0
Non-Reccuring Items
5
(1)
(1)
(1)
(1)
(1)
0
(1)
0
0
0
0
(7)
0
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
(5)
0
(5)
0
0
0
(7)
0
(13)
(13)
(7)
0
(1)
(1)
0
0
0
0
0
0
0
0
(2)
0
0
0
Gain/Loss on Disposition of Assets
2
1
2
1
(1)
(1)
(1)
(1)
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
0
(0)
0
1
0
0
(2)
(3)
(2)
(2)
(1)
(3)
(0)
1
0
3
2
2
2
(4)
(4)
(3)
(2)
1
2
(0)
0
(1)
(5)
(1)
0
Total Other Income
8
5
9
8
(1)
(3)
(6)
(8)
2
8
8
14
20
15
16
14
18
18
15
12
13
13
20
20
16
16
11
13
11
18
490
491
503
494
20
35
60
64
71
96
103
257
252
215
171
18
31
30
57
67
55
44
Pre-Tax Income
137
N/A
165
+20%
147
-11%
150
+2%
162
+8%
174
+8%
229
+31%
276
+21%
298
+8%
311
+4%
309
-1%
316
+2%
318
+0%
332
+4%
361
+9%
387
+7%
435
+12%
466
+7%
450
-3%
418
-7%
396
-5%
321
-19%
288
-10%
292
+1%
297
+2%
329
+11%
333
+1%
346
+4%
346
0%
328
-5%
770
+135%
783
+2%
830
+6%
915
+10%
552
-40%
578
+5%
557
-4%
493
-11%
431
-13%
388
-10%
350
-10%
461
+32%
398
-14%
352
-11%
326
-7%
201
-38%
287
+43%
323
+13%
346
+7%
377
+9%
354
-6%
312
-12%
Net Income
Tax Provision
(46)
(46)
(43)
(48)
(55)
(56)
(64)
(70)
(67)
(69)
(70)
(69)
(71)
(78)
(88)
(101)
(117)
(126)
(121)
(113)
(121)
(104)
(98)
(102)
(89)
(95)
(98)
(98)
(104)
(101)
(229)
(231)
(235)
(258)
(151)
(161)
(158)
(147)
(133)
(128)
(124)
(163)
(154)
(151)
(151)
(107)
(131)
(129)
(133)
(141)
(117)
(100)
Income from Continuing Operations
91
119
104
102
107
118
164
206
231
242
240
248
247
254
273
286
318
339
329
305
274
217
191
190
208
234
236
248
242
227
542
552
595
657
402
416
399
346
299
260
227
298
243
201
175
94
156
194
214
235
236
211
Net Income (Common)
91
N/A
119
+31%
104
-12%
102
-3%
107
+5%
118
+11%
164
+39%
206
+26%
231
+12%
242
+5%
240
-1%
248
+3%
247
-1%
254
+3%
273
+8%
286
+5%
318
+11%
339
+7%
329
-3%
305
-7%
274
-10%
217
-21%
191
-12%
190
0%
208
+10%
234
+12%
236
+1%
248
+5%
242
-3%
227
-6%
542
+139%
552
+2%
595
+8%
657
+10%
402
-39%
416
+4%
399
-4%
346
-13%
299
-14%
260
-13%
227
-13%
298
+32%
243
-18%
201
-17%
175
-13%
94
-46%
156
+65%
194
+25%
214
+10%
235
+10%
236
+0%
211
-11%
EPS (Diluted)
1.24
N/A
1.61
+30%
1.42
-12%
1.38
-3%
1.45
+5%
1.43
-1%
1.98
+38%
2.49
+26%
2.79
+12%
2.92
+5%
2.58
-12%
2.64
+2%
2.58
-2%
2.7
+5%
2.9
+7%
3.04
+5%
2.92
-4%
3.6
+23%
3.49
-3%
3.23
-7%
2.51
-22%
2.3
-8%
2.19
-5%
2.2
+0%
2.06
-6%
2.71
+32%
2.61
-4%
2.74
+5%
2.43
-11%
2.51
+3%
5.43
+116%
5.53
+2%
5.96
+8%
6.59
+11%
4.03
-39%
4.18
+4%
3.82
-9%
3.47
-9%
2.99
-14%
2.6
-13%
2.17
-17%
3
+38%
2.45
-18%
1.92
-22%
1.67
-13%
0.9
-46%
1.41
+57%
1.86
+32%
2.04
+10%
2.25
+10%
2.26
+0%
2.02
-11%