Home1459 • TPE
add
Lan Fa Textile Co Ltd
Previous close
$11.85
Day range
$11.80 - $12.00
Year range
$9.05 - $14.75
Market cap
4.29B TWD
Avg Volume
112.69K
P/E ratio
28.10
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 257.24M | 33.45% |
Operating expense | 24.97M | 63.11% |
Net income | 262.21M | 128.91% |
Net profit margin | 101.93 | 71.54% |
Earnings per share | — | — |
EBITDA | 41.45M | 384.04% |
Effective tax rate | -0.58% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75B | -3.60% |
Total assets | 4.76B | -9.43% |
Total liabilities | 1.61B | -28.36% |
Total equity | 3.15B | — |
Shares outstanding | 317.48M | — |
Price to book | 1.20 | — |
Return on assets | 0.59% | — |
Return on capital | 0.61% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 262.21M | 128.91% |
Cash from operations | 73.80M | 102.72% |
Cash from investing | 324.29M | 171.76% |
Cash from financing | -147.93M | -138.86% |
Net change in cash | 231.24M | 641.08% |
Free cash flow | -23.37M | -116.35% |
About
Founded
1972
Website
Employees
413
