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Luo Lih Fen Holding Co Ltd
Previous close
$62.10
Day range
$61.20 - $62.10
Year range
$54.80 - $75.20
Market cap
2.92B TWD
Avg Volume
110.47K
P/E ratio
37.35
Dividend yield
2.11%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 350.86M | 13.32% |
Operating expense | 154.47M | 5.43% |
Net income | 46.12M | -16.54% |
Net profit margin | 13.15 | -26.33% |
Earnings per share | — | — |
EBITDA | 82.19M | 14.64% |
Effective tax rate | 41.14% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 945.90M | -9.05% |
Total assets | 2.31B | 9.38% |
Total liabilities | 625.93M | 17.89% |
Total equity | 1.69B | — |
Shares outstanding | 47.39M | — |
Price to book | 1.79 | — |
Return on assets | 7.58% | — |
Return on capital | 9.48% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 46.12M | -16.54% |
Cash from operations | 301.15M | 36.39% |
Cash from investing | -100.13M | 27.77% |
Cash from financing | -11.17M | 56.14% |
Net change in cash | 198.79M | 580.47% |
Free cash flow | 186.00M | 45.88% |
About
Founded
1986
Website
Employees
422
