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Lan Fa Textile Co Ltd
Previous close
$11.80
Day range
$11.80 - $12.00
Year range
$9.98 - $13.75
Market cap
4.25B TWD
Avg Volume
229.76K
P/E ratio
8.52
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 283.47M | -18.84% |
Operating expense | 24.47M | -33.16% |
Net income | 65.93M | 76.77% |
Net profit margin | 23.26 | 117.79% |
Earnings per share | — | — |
EBITDA | 51.40M | 465.14% |
Effective tax rate | 12.40% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.64B | 2.39% |
Total assets | 4.68B | -3.74% |
Total liabilities | 1.16B | -31.76% |
Total equity | 3.52B | — |
Shares outstanding | 310.03M | — |
Price to book | 1.04 | — |
Return on assets | 1.01% | — |
Return on capital | 1.06% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 65.93M | 76.77% |
Cash from operations | 95.70M | 1,742.94% |
Cash from investing | 209.48M | -47.60% |
Cash from financing | -123.68M | 53.99% |
Net change in cash | 182.56M | 31.27% |
Free cash flow | 91.28M | 276.01% |
About
Founded
1972
Website
Employees
413
