Luhai Holding Corp.

Luhai Holding Corp.

2115.TW
Luhai Holding Corp.TW flagTaiwan Stock Exchange
21.35
TWD
+0.10
- -
2.23BMarket Cap
Luhai Holding Corp.
2115.TW
(Taiwan Stock Exchange)

Recent

price

21.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
25.09
22.1
24.35
26.95
26.49
23.99
24.98
25.36
25.19
26.03
24.93
32.55
29.13
24.84
29.95
- -
30.07
Revenue per Share
2.21
1.16
1.02
1.2
2.32
2.39
3.05
2.63
2
2.32
5.7
3.83
2.17
1.68
2.05
- -
2.26
Basic EPS, GAAP
-1.11
1.96
-0.04
1.06
-0.12
2.55
2.18
0.96
1.38
-2.3
-3.92
-1.46
3.02
0.28
0.96
- -
2.58
Free Cash Flow per Basic Share
0.73
0.35
0.16
1.53
0.34
1.51
1.57
0.71
1.18
0.79
1.81
1.3
1.9
1.24
0.95
- -
- -
Dividend per Share
9.7
12.19
12.95
11.72
12.39
13.06
14.15
15.78
16.27
17.09
19.91
21.86
21.64
21.86
23.22
- -
22.74
Book Value per Share
14.7
14.52
14.86
17.22
17.97
19.9
19.5
20.98
21.27
21.98
25.92
28.24
29.01
28.9
31.19
- -
27.76
Tangible Book Value per Share
81
89
89
89
99
103
104
104
104
104
104
104
104
104
104
- -
104
Basic Weighted Avg Shares
2,021
1,964
2,163
2,401
2,634
2,475
2,607
2,647
2,629
2,717
2,602
3,398
3,040
2,592
3,126
2,979
3,141
Sales/Revenue/Turnover
12.81
7.35
6.16
8.11
11.1
11.41
15.58
14.93
10.44
11.1
12.64
13.9
10.89
7.3
10.3
8.53
9.78
Operating Margin (%)
51
52
60
66
71
79
86
89
102
113
124
155
206
208
230
232
233
Depreciation Expense
178
103
91
107
231
247
318
274
208
242
595
399
227
175
214
165
236
Net Income, GAAP
25.05
29.25
33.58
33.98
22.55
22.45
26.79
30.69
29.85
30.05
28.32
28.3
35.25
46.27
38.34
36.22
33.25
Effective Tax Rate (%)
8.82
5.27
4.2
4.45
8.75
9.96
12.22
10.36
7.93
8.9
22.86
11.75
7.46
6.75
6.83
5.54
7.52
Profit Margin (%)
773
784
820
1,031
1,355
1,713
1,709
1,544
1,832
1,387
1,851
1,874
1,506
1,349
1,653
1,553
1,384
Working Capital
- -
15
58
60
253
418
424
149
574
481
814
1,020
834
750
820
661
671
LT Debt
1,220
1,294
1,323
1,539
1,793
2,060
2,044
2,197
2,228
2,301
2,719
2,959
3,037
3,027
3,269
3,241
2,910
Total Equity
- -
6.63
5.34
7.21
10.53
8.8
11.43
10.05
6.68
7.11
6.9
8.39
5.11
2.43
4.6
3.81
5.03
Return on Invested Capital (%)
- -
9.01
6.73
7.92
14.82
13.9
16.89
13.24
9.37
10.37
21.46
12.23
7.13
5.94
6.97
5.4
7.68
Return on Capital (%)
- -
11.1
8.13
9.74
20.26
19.11
22.56
17.56
12.46
13.9
30.81
18.32
9.99
7.71
9.08
6.83
10.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
265
135
258
LT Borrowings
820
953
671
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
104
Market Capitalization
3,192
3,098
2,893

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,475
2,537
2,247
Cash, Cash Equivalents & STI
1,034
1,048
966
Accounts Receivable, Net
717
751
611
Inventories
652
677
608
Total Current Liabilities
822
673
864
Payables & Accruals
- -
- -
- -
ST Debt
265
135
258
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.78%
3.65%
-0.86%
Free Cash Flow
-38.42%
-32.29%
53.31%
Net Income, GAAP
5.37%
-19.91%
-22.65%
Sales/Revenue/Turnover
2.65%
4.24%
-4.72%
Total Cash Common Dividend
13.08%
3.54%
57.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
593
601
686
713
2,592
2024
726
813
793
795
3,126
2025
805
748
733
- -
2,979

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.15
0.06
0.11
- -
1.68
2024
0.38
0.65
0.48
- -
2.05
2025
0.58
0.66
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.24
2024
- -
- -
- -
- -
0.95
2025
- -
- -
- -
- -
- -
Business
Luhai Holding Corp. (Ticker: 2115.TW) is a Taiwan-based company primarily engaged in the manufacturing and sale of automotive parts, precision machinery components, and industrial equipment. Its core products and services include automotive suspension systems; shock absorbers; precision mold manufacturing; automotive precision parts; and related engineering services. The company serves original equipment manufacturers (OEMs) and aftermarket clients, operating primarily in Taiwan and extending its market reach in Asia. Founded in 1978 and headquartered in Taiwan, Luhai Holding Corp. operates within the automotive components and precision machinery industry segments. It maintains a focus on innovation in manufacturing technology and quality control to meet the stringent requirements of automotive and industrial clients. The company's product offerings are designed to improve vehicle performance, safety, and reliability. In recent years, Luhai Holding Corp. has undertaken strategic efforts to expand its product portfolio and enhance its technological capabilities. Notable developments within the last one to two years include forging new partnerships with key automotive manufacturers to support development of advanced suspension components and expanding its precision machinery service offerings. The company has also invested in research and development to launch next-generation shock absorber products designed for electric and autonomous vehicles, signaling a strategic shift to align with evolving automotive industry trends. Luhai Holding Corp. is recognized for its commitment to engineering excellence and quality manufacturing processes, with a significant presence in automotive markets across Taiwan and neighboring regions. The company continues to invest in business expansion and operational enhancements to sustain its competitive position and support growth in the evolving automotive supply chain landscape.