Lida Holdings Ltd
TWSE:4552
Lida Holdings Ltd
TWSE:4552
Price:
23.15
TWD
-2.94%
Market Cap:
NT$2.7B
Income Statement
Earnings Waterfall
Lida Holdings Ltd
Lida Holdings Ltd
Income Statement
Lida Holdings Ltd
Lida Holdings Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
11
|
12
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
|
| Revenue |
7 616
N/A
|
7 820
+3%
|
7 964
+2%
|
8 088
+2%
|
8 266
+2%
|
8 171
-1%
|
8 068
-1%
|
8 122
+1%
|
8 124
+0%
|
8 222
+1%
|
8 389
+2%
|
8 139
-3%
|
7 543
-7%
|
6 935
-8%
|
6 248
-10%
|
5 662
-9%
|
5 426
-4%
|
4 709
-13%
|
4 281
-9%
|
4 322
+1%
|
4 385
+1%
|
4 719
+8%
|
4 781
+1%
|
4 849
+1%
|
5 000
+3%
|
5 118
+2%
|
5 245
+2%
|
5 250
+0%
|
5 140
-2%
|
4 932
-4%
|
4 990
+1%
|
4 991
+0%
|
5 046
+1%
|
4 953
-2%
|
5 370
+8%
|
4 854
-10%
|
3 632
-25%
|
4 416
+22%
|
3 622
-18%
|
3 567
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 719)
|
(5 866)
|
(6 016)
|
(6 128)
|
(6 285)
|
(6 226)
|
(6 140)
|
(6 185)
|
(6 214)
|
(6 299)
|
(6 436)
|
(6 255)
|
(5 761)
|
(5 362)
|
(4 890)
|
(4 477)
|
(4 322)
|
(3 755)
|
(3 409)
|
(3 433)
|
(3 479)
|
(3 715)
|
(3 784)
|
(3 879)
|
(4 049)
|
(4 147)
|
(4 219)
|
(4 161)
|
(4 000)
|
(3 836)
|
(3 850)
|
(3 868)
|
(3 930)
|
(3 858)
|
(4 237)
|
(3 840)
|
(2 901)
|
(3 531)
|
(2 896)
|
(2 872)
|
|
| Gross Profit |
1 896
N/A
|
1 954
+3%
|
1 949
0%
|
1 961
+1%
|
1 981
+1%
|
1 945
-2%
|
1 928
-1%
|
1 936
+0%
|
1 910
-1%
|
1 924
+1%
|
1 953
+2%
|
1 884
-4%
|
1 782
-5%
|
1 573
-12%
|
1 358
-14%
|
1 184
-13%
|
1 104
-7%
|
954
-14%
|
872
-9%
|
889
+2%
|
906
+2%
|
1 005
+11%
|
996
-1%
|
970
-3%
|
952
-2%
|
971
+2%
|
1 026
+6%
|
1 089
+6%
|
1 141
+5%
|
1 097
-4%
|
1 140
+4%
|
1 124
-1%
|
1 115
-1%
|
1 094
-2%
|
1 133
+4%
|
1 014
-11%
|
731
-28%
|
885
+21%
|
726
-18%
|
695
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(504)
|
(517)
|
(529)
|
(538)
|
(537)
|
(546)
|
(532)
|
(529)
|
(524)
|
(535)
|
(559)
|
(556)
|
(540)
|
(595)
|
(595)
|
(598)
|
(553)
|
(558)
|
(460)
|
(482)
|
(508)
|
(480)
|
(537)
|
(478)
|
(428)
|
(414)
|
(431)
|
(457)
|
(483)
|
(444)
|
(448)
|
(506)
|
(506)
|
(531)
|
(613)
|
(593)
|
(527)
|
(601)
|
(520)
|
(413)
|
|
| Selling, General & Administrative |
(350)
|
(356)
|
(362)
|
(368)
|
(371)
|
(383)
|
(371)
|
(367)
|
(360)
|
(353)
|
(364)
|
(357)
|
(347)
|
(339)
|
(329)
|
(315)
|
(312)
|
(339)
|
(246)
|
(234)
|
(211)
|
(158)
|
(229)
|
(246)
|
(254)
|
(244)
|
(247)
|
(232)
|
(231)
|
(198)
|
(202)
|
(266)
|
(275)
|
(305)
|
(341)
|
(319)
|
(302)
|
(311)
|
(304)
|
(198)
|
|
| Research & Development |
(153)
|
(160)
|
(166)
|
(170)
|
(167)
|
(163)
|
(161)
|
(163)
|
(164)
|
(182)
|
(195)
|
(200)
|
(193)
|
(195)
|
(205)
|
(222)
|
(241)
|
(219)
|
(214)
|
(248)
|
(298)
|
(224)
|
(210)
|
(135)
|
(175)
|
(170)
|
(184)
|
(226)
|
(252)
|
(245)
|
(246)
|
(240)
|
(231)
|
(226)
|
(273)
|
(273)
|
(226)
|
(274)
|
(216)
|
(214)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(61)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
(98)
|
(98)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
|
| Operating Income |
1 393
N/A
|
1 438
+3%
|
1 420
-1%
|
1 423
+0%
|
1 444
+1%
|
1 399
-3%
|
1 396
0%
|
1 407
+1%
|
1 386
-1%
|
1 389
+0%
|
1 394
+0%
|
1 328
-5%
|
1 241
-7%
|
978
-21%
|
763
-22%
|
586
-23%
|
551
-6%
|
396
-28%
|
412
+4%
|
407
-1%
|
397
-2%
|
525
+32%
|
459
-12%
|
492
+7%
|
524
+6%
|
557
+6%
|
595
+7%
|
632
+6%
|
658
+4%
|
653
-1%
|
692
+6%
|
618
-11%
|
610
-1%
|
563
-8%
|
520
-8%
|
421
-19%
|
203
-52%
|
284
+40%
|
206
-27%
|
282
+37%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
8
|
24
|
23
|
35
|
74
|
61
|
60
|
61
|
23
|
0
|
(22)
|
9
|
15
|
35
|
72
|
34
|
22
|
20
|
11
|
17
|
6
|
5
|
2
|
(2)
|
6
|
6
|
16
|
15
|
21
|
15
|
4
|
0
|
8
|
2
|
(1)
|
2
|
(2)
|
(6)
|
(8)
|
(18)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
|
| Total Other Income |
3
|
3
|
3
|
2
|
1
|
(17)
|
(18)
|
(19)
|
(18)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
2
|
0
|
7
|
8
|
13
|
21
|
23
|
31
|
|
| Pre-Tax Income |
1 403
N/A
|
1 464
+4%
|
1 446
-1%
|
1 460
+1%
|
1 519
+4%
|
1 442
-5%
|
1 438
0%
|
1 449
+1%
|
1 390
-4%
|
1 385
0%
|
1 366
-1%
|
1 331
-3%
|
1 189
-11%
|
1 006
-15%
|
831
-17%
|
617
-26%
|
572
-7%
|
416
-27%
|
424
+2%
|
424
0%
|
401
-5%
|
529
+32%
|
460
-13%
|
489
+6%
|
529
+8%
|
563
+6%
|
611
+9%
|
646
+6%
|
677
+5%
|
665
-2%
|
690
+4%
|
612
-11%
|
615
+0%
|
565
-8%
|
507
-10%
|
413
-19%
|
197
-52%
|
299
+52%
|
220
-26%
|
294
+34%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(469)
|
(479)
|
(473)
|
(488)
|
(497)
|
(486)
|
(483)
|
(475)
|
(467)
|
(470)
|
(474)
|
(454)
|
(420)
|
(356)
|
(288)
|
(230)
|
(198)
|
(146)
|
(150)
|
(145)
|
(143)
|
(182)
|
(152)
|
(160)
|
(166)
|
(183)
|
(207)
|
(222)
|
(231)
|
(224)
|
(227)
|
(208)
|
(213)
|
(198)
|
(176)
|
(135)
|
(59)
|
(85)
|
(58)
|
(64)
|
|
| Income from Continuing Operations |
935
|
985
|
973
|
972
|
1 022
|
957
|
955
|
974
|
924
|
915
|
892
|
877
|
770
|
650
|
543
|
388
|
373
|
270
|
274
|
279
|
258
|
347
|
308
|
330
|
363
|
380
|
404
|
424
|
446
|
441
|
463
|
404
|
402
|
368
|
332
|
278
|
138
|
214
|
162
|
230
|
|
| Net Income (Common) |
935
N/A
|
985
+5%
|
973
-1%
|
972
0%
|
1 022
+5%
|
957
-6%
|
955
0%
|
974
+2%
|
924
-5%
|
915
-1%
|
892
-3%
|
877
-2%
|
770
-12%
|
650
-16%
|
543
-16%
|
388
-29%
|
373
-4%
|
270
-28%
|
274
+1%
|
279
+2%
|
258
-8%
|
347
+35%
|
308
-11%
|
330
+7%
|
363
+10%
|
380
+5%
|
404
+6%
|
424
+5%
|
446
+5%
|
441
-1%
|
463
+5%
|
404
-13%
|
402
-1%
|
368
-8%
|
332
-10%
|
278
-16%
|
138
-51%
|
214
+55%
|
162
-24%
|
230
+42%
|
|
| EPS (Diluted) |
8.95
N/A
|
9.43
+5%
|
9.31
-1%
|
8.51
-9%
|
9.31
+9%
|
8.24
-11%
|
8.25
+0%
|
8.38
+2%
|
7.96
-5%
|
7.88
-1%
|
7.69
-2%
|
7.56
-2%
|
6.63
-12%
|
5.6
-16%
|
4.68
-16%
|
3.34
-29%
|
3.22
-4%
|
2.33
-28%
|
2.36
+1%
|
2.4
+2%
|
2.22
-7%
|
2.99
+35%
|
2.66
-11%
|
2.84
+7%
|
3.12
+10%
|
3.27
+5%
|
3.48
+6%
|
3.65
+5%
|
3.84
+5%
|
3.8
-1%
|
3.98
+5%
|
3.48
-13%
|
3.46
-1%
|
3.17
-8%
|
2.86
-10%
|
2.39
-16%
|
1.19
-50%
|
1.84
+55%
|
1.39
-24%
|
1.98
+42%
|
|
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