Lida Holdings Ltd
TWSE:4552
Lida Holdings Ltd
TWSE:4552
Price:
26.05
TWD
Market Cap:
3B
TWD
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Lida Holdings Ltd
26.05
0.00 (0%)
| 52 Week Range |
24.8
36.2
|
| Price Target |
|
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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US |
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Abbott Laboratories
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US |
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Chevron Corp
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US |
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
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Qualcomm Inc
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Lida Holdings Ltd
Cash Flow Statement
Cash Flow 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
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