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Lan Fa Textile Co Ltd
Previous close
$11.70
Day range
$11.60 - $11.75
Year range
$9.98 - $13.25
Market cap
4.18B TWD
Avg Volume
226.36K
P/E ratio
8.37
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 283.47M | 5.31% |
Operating expense | 24.47M | 23.13% |
Net income | 65.93M | 76.77% |
Net profit margin | 23.26 | 67.82% |
Earnings per share | — | — |
EBITDA | 48.55M | 223.54% |
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 | 317.48M | — |
Price to book | 1.06 | — |
Return on assets | 1.01% | — |
Return on capital | 1.05% | — |
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 | 28.03M | -36.99% |
About
Founded
1972
Website
Employees
413
