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Lan Fa Textile Co Ltd
Previous close
$12.75
Day range
$12.10 - $13.00
Year range
$9.05 - $14.75
Market cap
4.45B TWD
Avg Volume
953.34K
P/E ratio
33.63
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 283.20M | 3.35% |
Operating expense | 31.02M | 10.33% |
Net income | 59.14M | 21.60% |
Net profit margin | 20.88 | 17.63% |
Earnings per share | — | — |
EBITDA | -22.42M | 50.32% |
Effective tax rate | -3.02% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.68B | 51.12% |
Total assets | 5.05B | 8.65% |
Total liabilities | 2.00B | 8.43% |
Total equity | 3.05B | — |
Shares outstanding | 317.48M | — |
Price to book | 1.33 | — |
Return on assets | -2.68% | — |
Return on capital | -2.75% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 59.14M | 21.60% |
Cash from operations | -2.45M | 90.70% |
Cash from investing | -138.49M | -149.54% |
Cash from financing | -271.08M | -119.63% |
Net change in cash | -417.76M | -382.31% |
Free cash flow | 10.67M | -94.30% |
About
Founded
1972
Website
Employees
413
