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Luo Lih Fen Holding Co Ltd
Previous close
$40.85
Day range
$40.70 - $41.25
Year range
$35.20 - $70.00
Market cap
1.95B TWD
Avg Volume
33.27K
P/E ratio
24.23
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 238.63M | -1.81% |
Operating expense | 175.30M | 17.12% |
Net income | -11.50M | -2,452.15% |
Net profit margin | -4.82 | -2,510.00% |
Earnings per share | — | — |
EBITDA | -19.10M | -405.37% |
Effective tax rate | 19.92% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 918.42M | -8.72% |
Total assets | 2.25B | 5.96% |
Total liabilities | 539.34M | 9.20% |
Total equity | 1.72B | — |
Shares outstanding | 47.39M | — |
Price to book | 1.15 | — |
Return on assets | -3.79% | — |
Return on capital | -4.76% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -11.50M | -2,452.15% |
Cash from operations | -195.92M | -202.57% |
Cash from investing | 30.34M | 45.42% |
Cash from financing | -10.96M | 68.42% |
Net change in cash | -194.90M | -107.21% |
Free cash flow | 13.25M | -86.95% |
About
Founded
1986
Website
Employees
422