Lida Holdings Limited (4552.TW)

TWD 24.1

(-0.21%)

Net Debt Summary of Lida Holdings Limited

  • Lida Holdings Limited's latest annual net debt in 2023 was -633.6 Million TWD , up 59.87% from previous year.
  • Lida Holdings Limited's latest quarterly net debt in 2024 Q2 was -2.02 Billion TWD , up 18.01% from previous quarter.
  • Lida Holdings Limited reported annual net debt of -1.57 Billion TWD in 2022, down -9.6% from previous year.
  • Lida Holdings Limited reported annual net debt of -1.44 Billion TWD in 2021, up 10.07% from previous year.
  • Lida Holdings Limited reported quarterly net debt of -2.47 Billion TWD for 2024 Q1, down -289.99% from previous quarter.
  • Lida Holdings Limited reported quarterly net debt of -633.6 Million TWD for 2023 Q4, up 74.81% from previous quarter.

Annual Net Debt Chart of Lida Holdings Limited (2023 - 2012)

Historical Annual Net Debt of Lida Holdings Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -633.6 Million TWD 59.87%
2022 -1.57 Billion TWD -9.6%
2021 -1.44 Billion TWD 10.07%
2020 -1.6 Billion TWD 24.07%
2019 -2.1 Billion TWD 16.46%
2018 -2.52 Billion TWD -10.69%
2017 -2.28 Billion TWD 17.23%
2016 -2.75 Billion TWD -156.5%
2015 -1.07 Billion TWD 21.42%
2014 -1.36 Billion TWD -522.83%
2013 -219.55 Million TWD 46.35%
2012 -409.21 Million TWD 0.0%

Peer Net Debt Comparison of Lida Holdings Limited

Name Net Debt Net Debt Difference
TECO Electric & Machinery Co., Ltd. -7.4 Billion TWD 91.442%
Chung-Hsin Electric and Machinery Manufacturing Corp. 12.38 Billion TWD 105.117%
Rexon Industrial Corp.,Ltd -1.36 Billion TWD 53.588%
Anderson Industrial Corporation 1.28 Billion TWD 149.125%
Awea mechantronic co.,ltd 1.05 Billion TWD 160.127%
Kaulin Mfg. Co., Ltd. -636.16 Million TWD 0.404%
Chiu Ting Machinery Co., Ltd. 22.44 Million TWD 2923.031%
Roundtop Machinery Industries Co., Ltd. -24.2 Million TWD -2517.645%
Kinik Company 1.02 Billion TWD 161.956%
Goodway Machine Corp. 2.73 Billion TWD 123.124%
AirTAC International Group 2.5 Billion TWD 125.343%
TURVO International Co., Ltd. -476.01 Million TWD -33.107%
Patec Precision Industry Co., Ltd. -124.53 Million TWD -408.782%
IKKA Holdings (Cayman) Limited -79.12 Million TWD -700.81%
Sunonwealth Electric Machine Industry Co., Ltd. -2.91 Billion TWD 78.285%
Mirle Automation Corporation 2.22 Billion TWD 128.54%
C Sun Mfg Ltd. 788.04 Million TWD 180.402%
G-SHANK Enterprise Co., Ltd. -2.38 Billion TWD 73.395%
Taliang Technology Co., Ltd. 433.48 Million TWD 246.166%
Paragon Technologies Co., Ltd. -560.92 Million TWD -12.957%
Tongtai Machine & Tool Co., Ltd. 4.02 Billion TWD 115.755%
Rechi Precision Co., Ltd. 2.35 Billion TWD 126.925%
Ying Han Technology Co., Ltd. 697.77 Million TWD 190.803%
GLOBAL TEK FABRICATION CO., Ltd. 967.1 Million TWD 165.515%
Drewloong Precision, Inc. -228.74 Million TWD -176.988%
Apex Dynamics, Inc. -3.53 Billion TWD 82.093%
Aurotek Corporation -426.1 Million TWD -48.695%
Symtek Automation Asia Co., Ltd. -372.46 Million TWD -70.111%
Fittech Co.,Ltd 236.47 Million TWD 367.937%
Kaori Heat Treatment Co., Ltd. 762.87 Million TWD 183.054%