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Lan Fa Textile Co Ltd
Previous close
$11.45
Day range
$11.45 - $11.70
Year range
$9.05 - $14.75
Market cap
4.18B TWD
Avg Volume
167.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 282.65M | 58.82% |
Operating expense | 18.96M | 26.61% |
Net income | -224.21M | -6,104.45% |
Net profit margin | -79.32 | -3,877.14% |
Earnings per share | — | — |
EBITDA | 21.79M | 158.50% |
Effective tax rate | -0.44% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.65B | 36.64% |
Total assets | 4.85B | 3.59% |
Total liabilities | 1.92B | 2.62% |
Total equity | 2.93B | — |
Shares outstanding | 317.48M | — |
Price to book | 1.24 | — |
Return on assets | -0.57% | — |
Return on capital | -0.59% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -224.21M | -6,104.45% |
Cash from operations | 1.96M | 108.68% |
Cash from investing | -227.76M | -348.86% |
Cash from financing | 216.55M | 341.65% |
Net change in cash | -7.67M | -105.91% |
Free cash flow | 18.38M | 114.89% |
About
Founded
1972
Website
Employees
413
