1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Lida Holdings Ltd.

Lida Holdings Ltd.

TTWSE:4552
15.10
TWD
+0.10
(+0.67%)
1.14EPS
17.63P/E
2.33BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
70.17
72.95
75.34
70.03
65.03
46.78
37.8
43.11
44.31
43.5
31.31
29.88
29.38
Basic EPS, GAAP
7.89
8.95
9.31
7.96
6.63
3.22
2.22
3.13
3.84
3.46
1.19
2.07
1.14
Free Cash Flow per Basic Share
8.76
10.06
9.41
6.6
5.28
-8.97
-2.73
-0.27
1.69
-3.73
6.27
3.93
2.71
Dividend per Share
- -
1.12
1.64
6.9
4.31
1.98
1.7
1.11
1
1.3
1.1
1
- -
Book Value per Share
23.61
30.93
41.93
42.49
44.02
43.64
44.89
46.58
50.13
51.33
53.25
53.53
55.72
Tangible Book Value per Share
23.61
30.93
41.93
42.49
44.02
43.64
44.89
46.58
50.13
51.33
53.25
53.53
55.72
Basic Weighted Avg Shares
96
104
110
116
116
116
116
116
116
116
116
116
116
Sales/Revenue/Turnover
6,748
7,616
8,266
8,124
7,543
5,426
4,385
5,000
5,140
5,046
3,632
3,466
3,412
Operating Margin (%)
17.1
18.29
17.46
17.06
16.45
10.44
8.74
11.24
13.21
12.81
7.86
7.14
4.25
Depreciation Expense
28
32
29
33
59
65
68
65
68
129
137
161
194
Net Income, GAAP
759
935
1,022
924
770
373
258
363
446
402
138
241
132
Effective Tax Rate (%)
33.69
33.39
32.71
33.55
35.29
34.69
35.69
31.4
34.15
34.64
29.93
25.15
26.76
Profit Margin (%)
11.25
12.27
12.36
11.37
10.2
6.88
5.88
7.25
8.67
7.96
3.79
6.94
3.87
Working Capital
1,910
2,704
4,708
4,603
4,627
3,283
2,717
2,484
2,844
2,870
2,784
2,806
2,780
LT Debt
- -
- -
- -
- -
- -
5
1
1
- -
- -
- -
- -
- -
Total Equity
2,465
3,229
4,864
4,929
5,106
5,062
5,207
5,403
5,815
5,955
6,177
6,209
6,463
Return on Invested Capital (%)
- -
28.57
22.23
18.19
15.54
6.82
4.78
6.52
7.43
6.39
2.2
3.55
2.12
Return on Capital (%)
- -
31.78
24.71
18.62
15.17
7.2
4.95
6.72
7.78
6.64
2.31
3.82
2.18
Return on Common Equity (%)
- -
32.82
25.25
18.87
15.34
7.35
5.02
6.84
7.95
6.83
2.27
3.89
2.19

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
399
551
560
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
116
Market Capitalization
2,801
2,407
2,326

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,806
3,963
4,011
Cash, Cash Equivalents & STI
2,548
2,794
2,515
Accounts Receivable, Net
960
926
1,173
Inventories
280
241
294
Total Current Liabilities
1,000
978
1,231
Payables & Accruals
- -
- -
- -
ST Debt
399
551
560
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.56%
3.61%
0.53%
Free Cash Flow
-182.76%
-288.19%
-37.36%
Net Income, GAAP
-3.68%
12.53%
74.63%
Sales/Revenue/Turnover
-6.52%
-3.52%
-4.56%
Total Cash Common Dividend
25.34%
-7.82%
-9.09%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
714
988
977
953
3,632
2025
783
908
922
853
3,466
2026
740
898
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.41
0.27
0.26
1.19
2025
0.65
0.21
0.86
0.35
2.07
2026
0.12
-0.19
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yi Ping Chen
Full Time Employees
6,108
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Willow House Taipei TXG Taiwan KY1-1103
IPO Date
Jul 20, 2016
Website
lidaholdings.com
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Business
Lida Holdings Limited designs, manufactures, and sells air compressors, electric welding machines, and electrical tools primarily for industrial applications. The company offers piston air compressors, screw air compressors, and scroll air compressors, which serve sectors including biotechnology, food processing, machinery manufacturing, electronic appliances, textiles and garments, home building materials, chemicals, petrochemicals, and emerging industries; it also provides related mechanical and electrical products under the Lida, Lowell (or Louwei), and Interland brand names. Founded in 1993 and headquartered in Grand Cayman, the Cayman Islands, with key operations through subsidiaries such as Lida (China) Mechatronics Co., Ltd. and Lida (Jiangxi) Mechatronics Co., Ltd. based in China, Lida Holdings distributes its products across China, Europe, Latin America, North America, Australia, Africa, the Middle East, Southeast Asia, and other international markets, holding certifications including ISO9001, CCC, CE, GS, CSA, and CUSA.