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Luo Lih Fen Holding Co Ltd
Previous close
$40.30
Day range
$40.20 - $41.90
Year range
$35.20 - $65.00
Market cap
1.96B TWD
Avg Volume
17.21K
P/E ratio
17.36
Dividend yield
4.83%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 259.29M | 8.66% |
Operating expense | 178.86M | 2.03% |
Net income | -9.80M | 14.76% |
Net profit margin | -3.78 | 21.58% |
Earnings per share | — | — |
EBITDA | 8.74M | 145.75% |
Effective tax rate | -952.10% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 799.61M | -12.94% |
Total assets | 2.31B | 2.53% |
Total liabilities | 581.03M | 7.73% |
Total equity | 1.73B | — |
Shares outstanding | 47.47M | — |
Price to book | 1.12 | — |
Return on assets | -1.21% | — |
Return on capital | -1.56% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -9.80M | 14.76% |
Cash from operations | 96.32M | 149.16% |
Cash from investing | -59.22M | -295.19% |
Cash from financing | -2.50M | 77.18% |
Net change in cash | 91.20M | 146.79% |
Free cash flow | 32.22M | 143.10% |
About
Founded
1986
Website
Employees
422
