Lan Fa Textile Co., Ltd. (TPE:1459)
Taiwan
· Delayed Price · Currency is TWD 11.90
+0.25 (2.15%)
Mar 10, 2026, 1:13 PM CST
Lan Fa Textile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 801.02 | 368.69 | 560.43 | 447.49 | 698.16 | Upgrade
|
| Short-Term Investments | 222.36 | 142.87 | 137.89 | 80.15 | 131.55 | Upgrade
|
| Trading Asset Securities | 620.96 | 1,094 | 359.47 | 1,271 | 1,991 | Upgrade
|
| Cash & Short-Term Investments | 1,644 | 1,606 | 1,058 | 1,799 | 2,821 | Upgrade
|
| Cash Growth | 2.39% | 51.82% | -41.19% | -36.24% | 61.72% | Upgrade
|
| Accounts Receivable | 62.85 | 100.53 | 142.23 | 137.47 | 214.51 | Upgrade
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| Other Receivables | 63.96 | 5.55 | 5.39 | 7.88 | 6.2 | Upgrade
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| Receivables | 126.81 | 106.08 | 147.62 | 145.35 | 220.71 | Upgrade
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| Inventory | 75.18 | 133.09 | 166.53 | 315.76 | 301.07 | Upgrade
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| Prepaid Expenses | 19.59 | 28.3 | 29.41 | 4.18 | 6.41 | Upgrade
|
| Other Current Assets | 0.34 | 0.34 | 0.35 | 0.34 | 0.56 | Upgrade
|
| Total Current Assets | 1,866 | 1,874 | 1,402 | 2,264 | 3,350 | Upgrade
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| Property, Plant & Equipment | 937.09 | 1,929 | 2,018 | 2,188 | 2,301 | Upgrade
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| Long-Term Investments | 770.63 | 820.44 | 930.54 | 744.7 | 593.29 | Upgrade
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| Long-Term Deferred Tax Assets | 0.27 | 0.49 | 4.68 | 2.71 | 7.58 | Upgrade
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| Other Long-Term Assets | 1,104 | 235.72 | 235.17 | 244.37 | 248.8 | Upgrade
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| Total Assets | 4,678 | 4,860 | 4,590 | 5,444 | 6,500 | Upgrade
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| Accounts Payable | 2.29 | 13.22 | 46.2 | 35.72 | 62.48 | Upgrade
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| Accrued Expenses | - | 65.89 | 68.17 | 68.84 | 70.3 | Upgrade
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| Short-Term Debt | 920.81 | 1,137 | 1,054 | 1,365 | 1,530 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 8.89 | 15.19 | - | Upgrade
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| Current Portion of Leases | 0.4 | 0.39 | 0.38 | 0.03 | 0.33 | Upgrade
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| Current Income Taxes Payable | 8.94 | 0.17 | 2.37 | 0.55 | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.45 | 12.36 | 12.68 | 17.64 | 12.55 | Upgrade
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| Other Current Liabilities | 135.36 | 33.14 | 19.3 | 17.27 | 25.74 | Upgrade
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| Total Current Liabilities | 1,068 | 1,263 | 1,212 | 1,521 | 1,701 | Upgrade
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| Long-Term Debt | - | 400 | 549.59 | 1,069 | 1,306 | Upgrade
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| Long-Term Leases | 0.44 | 0.84 | 1.23 | - | 0.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.73 | 1.08 | 6.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.64 | 19.02 | 15.35 | 16.98 | 14.66 | Upgrade
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| Other Long-Term Liabilities | 74.62 | 18.79 | 18.78 | 19.02 | 18.93 | Upgrade
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| Total Liabilities | 1,161 | 1,701 | 1,798 | 2,627 | 3,047 | Upgrade
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| Common Stock | 3,586 | 3,586 | 3,586 | 3,586 | 3,586 | Upgrade
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| Additional Paid-In Capital | 297.73 | 297.73 | 241.99 | 241.99 | 233.76 | Upgrade
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| Retained Earnings | 325.01 | 61.68 | -98.39 | -122.19 | 398.88 | Upgrade
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| Treasury Stock | -528.65 | -528.65 | -528.65 | -528.65 | -528.65 | Upgrade
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| Comprehensive Income & Other | -166.1 | -264.79 | -408.89 | -360 | -236.7 | Upgrade
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| Total Common Equity | 3,514 | 3,152 | 2,792 | 2,817 | 3,454 | Upgrade
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| Minority Interest | 2.59 | 6.09 | - | - | - | Upgrade
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| Shareholders' Equity | 3,517 | 3,158 | 2,792 | 2,817 | 3,454 | Upgrade
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| Total Liabilities & Equity | 4,678 | 4,860 | 4,590 | 5,444 | 6,500 | Upgrade
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| Total Debt | 921.64 | 1,539 | 1,614 | 2,450 | 2,836 | Upgrade
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| Net Cash (Debt) | 722.69 | 67.4 | -556.37 | -650.9 | -14.92 | Upgrade
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| Net Cash Growth | 972.28% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.29 | 0.21 | -1.75 | -2.05 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 310.03 | 317.49 | 317.49 | 317.49 | 317.49 | Upgrade
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| Total Common Shares Outstanding | 310.03 | 317.49 | 317.49 | 317.49 | 317.49 | Upgrade
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| Working Capital | 798.02 | 611.27 | 189.64 | 743.65 | 1,648 | Upgrade
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| Book Value Per Share | 11.34 | 9.93 | 8.80 | 8.87 | 10.88 | Upgrade
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| Tangible Book Value | 3,514 | 3,152 | 2,792 | 2,817 | 3,454 | Upgrade
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| Tangible Book Value Per Share | 11.34 | 9.93 | 8.80 | 8.87 | 10.88 | Upgrade
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| Land | - | 659.4 | 659.4 | 659.4 | 659.4 | Upgrade
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| Buildings | - | 817.15 | 807.79 | 814.91 | 809.53 | Upgrade
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| Machinery | - | 3,314 | 3,240 | 3,306 | 3,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.