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Lan Fa Textile Co Ltd
Previous close
$13.75
Day range
$12.80 - $13.25
Year range
$9.05 - $14.75
Market cap
4.63B TWD
Avg Volume
1.41M
P/E ratio
19.07
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 349.30M | -20.34% |
Operating expense | 36.61M | 5.33% |
Net income | 37.30M | 161.80% |
Net profit margin | 10.68 | 177.62% |
Earnings per share | — | — |
EBITDA | -14.08M | 10.42% |
Effective tax rate | 5.27% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.61B | 51.82% |
Total assets | 4.86B | 5.87% |
Total liabilities | 1.70B | -5.37% |
Total equity | 3.16B | — |
Shares outstanding | 317.48M | — |
Price to book | 1.38 | — |
Return on assets | -2.35% | — |
Return on capital | -2.43% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 37.30M | 161.80% |
Cash from operations | 5.19M | -69.43% |
Cash from investing | 399.80M | 7,563.35% |
Cash from financing | -268.84M | -359.56% |
Net change in cash | 139.07M | 341.16% |
Free cash flow | 24.28M | 74.68% |
About
Founded
1972
Website
Employees
413
