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Lan Fa Textile Co Ltd
Previous close
$11.75
Day range
$11.70 - $11.85
Year range
$9.05 - $14.75
Market cap
4.21B TWD
Avg Volume
114.60K
P/E ratio
16.43
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 277.62M | 39.70% |
Operating expense | 20.54M | 40.45% |
Net income | 151.72M | 156.56% |
Net profit margin | 54.65 | 83.64% |
Earnings per share | — | — |
EBITDA | 64.78M | 900.36% |
Effective tax rate | 0.54% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54B | -8.06% |
Total assets | 4.50B | -10.97% |
Total liabilities | 1.21B | -39.66% |
Total equity | 3.29B | — |
Shares outstanding | 317.48M | — |
Price to book | 1.13 | — |
Return on assets | 1.86% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 151.72M | 156.56% |
Cash from operations | 53.37M | 2,280.87% |
Cash from investing | 444.06M | 420.65% |
Cash from financing | -483.28M | -78.28% |
Net change in cash | 26.19M | 106.27% |
Free cash flow | 115.49M | 270.94% |
About
Founded
1972
Website
Employees
413
