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Luo Lih Fen Holding Co Ltd
Previous close
$44.20
Day range
$44.85 - $44.95
Year range
$35.20 - $65.00
Market cap
2.13B TWD
Avg Volume
18.17K
P/E ratio
18.85
Dividend yield
4.45%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 257.36M | -13.75% |
Operating expense | 139.82M | -10.39% |
Net income | 31.66M | -0.96% |
Net profit margin | 12.30 | 14.85% |
Earnings per share | — | — |
EBITDA | 42.17M | -16.30% |
Effective tax rate | 18.63% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 750.54M | -23.38% |
Total assets | 2.20B | -3.19% |
Total liabilities | 536.22M | 1.70% |
Total equity | 1.66B | — |
Shares outstanding | 47.39M | — |
Price to book | 1.28 | — |
Return on assets | 3.25% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 31.66M | -0.96% |
Cash from operations | 20.38M | -88.69% |
Cash from investing | 26.35M | 139.88% |
Cash from financing | -94.67M | -29.73% |
Net change in cash | -6.80M | -112.57% |
Free cash flow | -61.54M | -185.28% |
About
Founded
1986
Website
Employees
422
