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Lida Holdings Ltd
TWSE:4552

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Lida Holdings Ltd Logo
Lida Holdings Ltd
TWSE:4552
Watchlist
Price: 23.45 TWD 1.08% Market Closed
Market Cap: NT$2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-37%
10Y
-
Investing Cash Flow
+
3Y
-252%
5Y
+85%
10Y
-
Financing Cash Flow
+
3Y
+20%
5Y
+44%
10Y
-

Cash Flow Statement
Lida Holdings Ltd

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Cash Flow Statement
Currency: TWD
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
1 403
1 464
1 446
1 460
1 519
1 442
1 438
1 449
1 390
1 385
1 366
1 331
1 189
1 006
831
617
572
416
424
424
401
529
460
489
529
563
611
646
677
665
690
612
615
565
458
364
197
249
219
294
Depreciation & Amortization
32
32
32
32
29
29
30
32
33
38
45
51
59
62
63
64
65
65
64
65
68
68
69
68
65
64
63
63
68
84
101
117
129
129
130
132
137
143
148
156
Other Non-Cash Items
(11)
(25)
(33)
(40)
(35)
(28)
(29)
(31)
(34)
(37)
(38)
(36)
25
26
31
32
(14)
48
(15)
(13)
(27)
(84)
(9)
11
26
14
19
7
11
(18)
(17)
46
48
87
109
79
109
75
90
1
Cash Taxes Paid
349
365
397
387
370
375
340
345
366
363
368
366
384
362
313
262
211
183
154
145
115
110
120
117
126
133
161
160
122
125
115
132
158
123
174
144
113
114
29
33
Cash Interest Paid
6
6
5
5
5
4
4
3
3
2
3
3
4
4
3
3
4
5
6
7
7
7
7
7
7
7
7
7
7
7
9
11
12
15
15
15
15
14
14
14
Change in Working Capital
(360)
(407)
(402)
(471)
(444)
(464)
(386)
(322)
(362)
(246)
(311)
(290)
(281)
(315)
(317)
(326)
(274)
(464)
(21)
(76)
(16)
291
(95)
(80)
(122)
(149)
(88)
(323)
(409)
(289)
(349)
(400)
(878)
(405)
(660)
(238)
285
(250)
(290)
(199)
Cash from Operating Activities
1 064
N/A
1 065
+0%
1 043
-2%
980
-6%
1 069
+9%
980
-8%
1 053
+7%
1 128
+7%
1 027
-9%
1 139
+11%
1 062
-7%
1 056
-1%
991
-6%
779
-21%
607
-22%
387
-36%
349
-10%
65
-81%
452
+595%
400
-12%
426
+6%
804
+89%
425
-47%
489
+15%
498
+2%
491
-1%
606
+23%
393
-35%
346
-12%
442
+28%
424
-4%
376
-12%
(86)
N/A
377
N/A
38
-90%
336
+785%
728
+117%
218
-70%
167
-23%
253
+51%
Investing Cash Flow
Capital Expenditures
(14)
(14)
(6)
(4)
(30)
(93)
(96)
(100)
(240)
(199)
(298)
(315)
(236)
(218)
(306)
(558)
(1 276)
(1 309)
(1 157)
(1 202)
(742)
(1 119)
(1 170)
(850)
(528)
(173)
(87)
(87)
(150)
(98)
(245)
(303)
(347)
(345)
(522)
(470)
(378)
(376)
(178)
(197)
Other Items
(1 191)
(1 192)
(1 190)
(609)
(152)
(156)
(159)
(387)
(392)
(496)
(529)
11
6
83
74
927
839
871
915
(100)
4
5
8
7
0
31
0
30
30
801
830
801
(334)
1
1
0
1 128
(6)
(6)
(6)
Cash from Investing Activities
(1 205)
N/A
(1 206)
0%
(1 196)
+1%
(613)
+49%
(182)
+70%
(249)
-37%
(254)
-2%
(487)
-92%
(632)
-30%
(695)
-10%
(827)
-19%
(304)
+63%
(230)
+24%
(135)
+41%
(232)
-72%
370
N/A
(436)
N/A
(439)
-1%
(242)
+45%
(1 301)
-437%
(738)
+43%
(1 115)
-51%
(1 162)
-4%
(843)
+27%
(528)
+37%
(142)
+73%
(87)
+39%
(57)
+34%
(119)
-108%
702
N/A
585
-17%
498
-15%
(681)
N/A
(345)
+49%
(521)
-51%
(470)
+10%
751
N/A
(381)
N/A
(183)
+52%
(202)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 111
1 111
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
0
0
0
0
0
0
(48)
(45)
(46)
0
48
45
46
(0)
(51)
(7)
61
106
105
61
(12)
(12)
(8)
(9)
(3)
(2)
(2)
10
28
28
182
215
197
197
44
(5)
(50)
40
112
33
Cash Paid for Dividends
(117)
(117)
(297)
(297)
(180)
0
0
(800)
(800)
0
0
0
(500)
0
0
0
(230)
0
0
0
(197)
0
0
0
(129)
0
0
0
(116)
0
0
0
(151)
0
0
0
(128)
0
0
0
Cash from Financing Activities
(117)
N/A
(116)
+1%
(295)
-154%
812
N/A
931
+15%
0
N/A
1 064
N/A
(845)
N/A
(846)
0%
0
N/A
(752)
N/A
45
N/A
(454)
N/A
(500)
-10%
(551)
-10%
(507)
+8%
(169)
+67%
(124)
+27%
(125)
0%
(169)
-36%
(209)
-24%
(209)
0%
(206)
+2%
(206)
0%
(132)
+36%
(131)
+1%
(130)
+1%
(118)
+9%
(88)
+26%
(88)
+0%
66
N/A
99
+50%
46
-53%
47
+1%
(107)
N/A
(156)
-46%
(177)
-14%
(87)
+51%
(15)
+83%
(94)
-523%
Change in Cash
Effect of Foreign Exchange Rates
(37)
(27)
(27)
(177)
(145)
(211)
(203)
(105)
(71)
34
46
(75)
(20)
1
(14)
7
(77)
(136)
(149)
(45)
5
15
25
(58)
(4)
8
60
113
30
26
(95)
11
(34)
(23)
98
33
72
75
(145)
(96)
Net Change in Cash
(295)
N/A
(284)
+4%
(474)
-67%
1 002
N/A
1 674
+67%
1 451
-13%
1 660
+14%
(310)
N/A
(522)
-69%
(366)
+30%
(470)
-28%
723
N/A
288
-60%
145
-50%
(190)
N/A
257
N/A
(333)
N/A
(634)
-90%
(64)
+90%
(1 116)
-1 657%
(517)
+54%
(504)
+2%
(918)
-82%
(618)
+33%
(166)
+73%
226
N/A
449
+98%
330
-26%
168
-49%
1 082
+543%
981
-9%
983
+0%
(755)
N/A
56
N/A
(492)
N/A
(257)
+48%
1 373
N/A
(175)
N/A
(176)
-1%
(139)
+21%
Free Cash Flow
Free Cash Flow
1 050
N/A
1 050
+0%
1 037
-1%
976
-6%
1 040
+7%
887
-15%
958
+8%
1 028
+7%
787
-23%
941
+20%
764
-19%
741
-3%
755
+2%
562
-26%
302
-46%
(170)
N/A
(927)
-444%
(1 244)
-34%
(705)
+43%
(802)
-14%
(317)
+60%
(315)
+1%
(745)
-137%
(361)
+52%
(30)
+92%
319
N/A
518
+63%
305
-41%
197
-36%
344
+75%
180
-48%
73
-59%
(433)
N/A
32
N/A
(484)
N/A
(134)
+72%
350
N/A
(158)
N/A
(11)
+93%
56
N/A

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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