Lan Fa Textile Co., Ltd. (TPE:1459)
11.90
+0.25 (2.15%)
Mar 10, 2026, 1:13 PM CST
Lan Fa Textile Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 3,699 | 3,842 | 3,175 | 3,207 | 2,616 | 4,080 | Upgrade
|
| Market Cap Growth | 26.36% | 21.00% | -0.99% | 22.57% | -35.88% | 42.30% | Upgrade
|
| Enterprise Value | 2,979 | 3,365 | 3,357 | 3,772 | 3,286 | 4,913 | Upgrade
|
| Last Close Price | 11.65 | 12.10 | 10.00 | 10.10 | 8.24 | 12.58 | Upgrade
|
| PE Ratio | 8.32 | 15.03 | 14.79 | 136.25 | - | 6.40 | Upgrade
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| Forward PE | - | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | Upgrade
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| PS Ratio | 3.36 | 3.49 | 2.42 | 2.66 | 1.34 | 1.65 | Upgrade
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| PB Ratio | 1.05 | 1.09 | 1.00 | 1.15 | 0.93 | 1.18 | Upgrade
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| P/TBV Ratio | 1.05 | 1.09 | 1.01 | 1.15 | 0.93 | 1.18 | Upgrade
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| P/FCF Ratio | 16.50 | 17.13 | 218.97 | 107.24 | 75.47 | 51.21 | Upgrade
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| P/OCF Ratio | 16.45 | 17.09 | 192.09 | 100.67 | 62.83 | 50.67 | Upgrade
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| EV/Sales Ratio | 2.71 | 3.06 | 2.55 | 3.13 | 1.68 | 1.99 | Upgrade
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| EV/EBITDA Ratio | 16.60 | 18.75 | - | - | 102.96 | 41.50 | Upgrade
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| EV/EBIT Ratio | 55.73 | 62.95 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 13.28 | 15.01 | 231.53 | 126.15 | 94.82 | 61.66 | Upgrade
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| Debt / Equity Ratio | 0.26 | 0.26 | 0.49 | 0.58 | 0.87 | 0.82 | Upgrade
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| Debt / EBITDA Ratio | 5.14 | 5.14 | - | - | 71.21 | 23.45 | Upgrade
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| Debt / FCF Ratio | 4.11 | 4.11 | 106.12 | 53.99 | 70.67 | 35.59 | Upgrade
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| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.02 | 0.20 | 0.23 | 0.00 | Upgrade
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| Net Debt / EBITDA Ratio | -4.03 | -4.03 | 0.92 | -4.37 | 20.39 | 0.13 | Upgrade
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| Net Debt / FCF Ratio | -3.22 | -3.22 | -4.65 | 18.61 | 18.78 | 0.19 | Upgrade
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| Asset Turnover | 0.23 | 0.23 | 0.28 | 0.24 | 0.33 | 0.40 | Upgrade
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| Inventory Turnover | 9.21 | 9.21 | 9.28 | 5.64 | 6.25 | 7.94 | Upgrade
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| Quick Ratio | 1.66 | 1.66 | 1.36 | 1.00 | 1.28 | 1.79 | Upgrade
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| Current Ratio | 1.75 | 1.75 | 1.48 | 1.16 | 1.49 | 1.97 | Upgrade
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| Return on Equity (ROE) | 13.13% | 13.13% | 7.22% | 0.84% | -14.14% | 23.85% | Upgrade
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| Return on Assets (ROA) | 0.70% | 0.70% | -2.73% | -3.40% | -1.23% | -0.63% | Upgrade
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| Return on Invested Capital (ROIC) | 1.87% | 1.78% | -6.25% | -7.89% | -3.39% | -1.61% | Upgrade
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| Return on Capital Employed (ROCE) | 1.50% | 1.50% | -5.70% | -8.10% | -3.00% | -1.30% | Upgrade
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| Earnings Yield | 6.91% | 6.65% | 6.76% | 0.73% | -16.95% | 15.64% | Upgrade
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| FCF Yield | 6.06% | 5.84% | 0.46% | 0.93% | 1.32% | 1.95% | Upgrade
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| Dividend Yield | - | - | - | - | - | 1.59% | Upgrade
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| Buyback Yield / Dilution | 0.59% | 0.59% | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.59% | 0.59% | - | - | - | 1.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.