L
Luhai Holding
2115
Last Price
52 Week Range
NT$23.50 - NT$31.25
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Luhai Holding Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$346.258M | NT$259.215M | |||||||||||||||
| NT$230.355M | NT$232.218M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| NT$-70.613M | NT$-30.569M | |||||||||||||||
| NT$-260.823M | NT$-111.455M | |||||||||||||||
| NT$245.177M | NT$349.409M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-145.224M | NT$-194.482M | |||||||||||||||
| NT$6.828M | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| NT$1.749M | NT$33.576M | |||||||||||||||
| NT$-136.647M | NT$-160.906M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.401M | NT$-214.276M | |||||||||||||||
| - | - | |||||||||||||||
| NT$-99.403M | NT$-156.56M | |||||||||||||||
| NT$0.894M | NT$18.828M | |||||||||||||||
| NT$-95.108M | NT$-352.008M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.967B | NT$1.018B | |||||||||||||||
| NT$50.755M | NT$-189.11M | |||||||||||||||
| NT$1.018B | NT$0.829B | |||||||||||||||
| NT$245.177M | NT$349.409M | |||||||||||||||
| NT$-145.224M | NT$-196.176M | |||||||||||||||
| NT$99.953M | NT$153.233M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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