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Luo Lih Fen Holding Co Ltd
Previous close
$40.80
Day range
$40.60 - $41.85
Year range
$35.20 - $70.00
Market cap
1.92B TWD
Avg Volume
15.56K
P/E ratio
20.49
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 248.15M | 3.99% |
Operating expense | 125.09M | -0.83% |
Net income | 27.33M | 93.13% |
Net profit margin | 11.02 | 85.83% |
Earnings per share | — | — |
EBITDA | 36.92M | -2.96% |
Effective tax rate | 21.84% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 988.31M | 7.01% |
Total assets | 2.37B | 10.36% |
Total liabilities | 597.82M | 30.17% |
Total equity | 1.77B | — |
Shares outstanding | 47.39M | — |
Price to book | 1.11 | — |
Return on assets | 2.70% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.33M | 93.13% |
Cash from operations | 131.90M | 152.69% |
Cash from investing | 25.53M | 119.51% |
Cash from financing | -11.13M | 0.35% |
Net change in cash | 166.06M | 321.86% |
Free cash flow | 61.38M | 269.56% |
About
Founded
1986
Website
Employees
422
