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Lida Holdings Limited (4552.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
25.05+0.30 (+1.21%)
At close: 01:30PM CST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,139,613
5,045,537
5,140,155
5,000,455
4,384,823
Cost of Revenue
3,262,859
3,921,160
3,999,591
4,048,639
3,479,236
Gross Profit
876,754
1,124,377
1,140,564
951,816
905,587
Operating Expense
455,727
469,044
461,406
389,793
522,551
Operating Income
421,027
655,333
679,158
562,023
383,036
Net Non Operating Interest Income Expense
-10,379
-5,988
12,310
12,045
13,457
Pretax Income
364,058
614,524
676,844
528,765
400,843
Tax Provision
115,499
212,849
231,110
166,055
143,059
Net Income Common Stockholders
248,559
401,675
445,734
362,710
257,784
Diluted NI Available to Com Stockholders
248,559
401,675
445,734
362,710
257,784
Basic EPS
3.48
3.46
3.84
3.13
2.22
Diluted EPS
3.48
3.46
3.84
3.12
2.22
Basic Average Shares
116,000
116,000
116,000
116,000
116,000
Diluted Average Shares
116,118
116,102
116,191
116,142
116,082
Total Expenses
3,718,586
4,390,204
4,460,997
4,438,432
4,001,787
Net Income from Continuing & Discontinued Operation
248,559
401,675
445,734
362,710
257,784
Normalized Income
283,055
425,682
459,718
389,125
248,485
Interest Income
4,993
6,270
19,236
19,177
20,872
Interest Expense
15,372
12,258
6,926
7,132
7,415
Net Interest Income
-10,379
-5,988
12,310
12,045
13,457
EBIT
379,430
626,782
683,770
535,897
408,258
EBITDA
510,761
755,909
751,305
600,766
475,896
Reconciled Cost of Revenue
3,262,859
3,921,160
3,999,591
4,048,639
3,479,236
Reconciled Depreciation
131,331
129,127
67,535
64,869
67,638
Net Income from Continuing Operation Net Minority Interest
248,559
401,675
445,734
362,710
257,784
Total Unusual Items Excluding Goodwill
-50,526
-36,729
-21,234
-38,508
14,459
Total Unusual Items
-50,526
-36,729
-21,234
-38,508
14,459
Normalized EBITDA
561,287
792,638
772,539
639,274
461,437
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,030
-12,722
-7,250
-12,093
5,160