Lan Fa Textile Statistics

Total Valuation

Lan Fa Textile has a market cap or net worth of TWD 3.70 billion. The enterprise value is 2.98 billion.

Market Cap	3.70B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Lan Fa Textile has 317.48 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	317.48M
Shares Outstanding	317.48M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	1.08%
Float	95.96M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	16.50
P/OCF Ratio	16.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 13.28.

EV / Earnings	11.65
EV / Sales	2.71
EV / EBITDA	16.60
EV / EBIT	55.73
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.

Current Ratio	1.75
Quick Ratio	1.66
Debt / Equity	0.26
Debt / EBITDA	5.14
Debt / FCF	4.11
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	3.84M
Profits Per Employee	890,777
Employee Count	287
Asset Turnover	0.23
Inventory Turnover	9.21

Taxes

In the past 12 months, Lan Fa Textile has paid 8.66 million in taxes.

Income Tax	8.66M
Effective Tax Rate	1.94%

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.45, so Lan Fa Textile's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.28%
50-Day Moving Average	11.87
200-Day Moving Average	11.81
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	248,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lan Fa Textile had revenue of TWD 1.10 billion and earned 255.65 million in profits. Earnings per share was 0.81.

Revenue	1.10B
Gross Profit	142.40M
Operating Income	53.45M
Pretax Income	447.06M
Net Income	255.65M
EBITDA	179.41M
EBIT	53.45M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 921.64 million in debt, giving a net cash position of 722.69 million or 2.28 per share.

Cash & Cash Equivalents	1.64B
Total Debt	921.64M
Net Cash	722.69M
Net Cash Per Share	2.28
Equity (Book Value)	3.52B
Book Value Per Share	11.34
Working Capital	798.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.83 million and capital expenditures -610,000, giving a free cash flow of 224.22 million.

Operating Cash Flow	224.83M
Capital Expenditures	-610,000
Free Cash Flow	224.22M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 4.85% and 23.22%.

Gross Margin	12.93%
Operating Margin	4.85%
Pretax Margin	40.61%
Profit Margin	23.22%
EBITDA Margin	16.30%
EBIT Margin	4.85%
FCF Margin	20.37%

Dividends & Yields

Lan Fa Textile does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	6.91%
FCF Yield	6.06%

Dividend Details

Stock Splits

The last stock split was on June 27, 2011. It was a forward split with a ratio of 1.08.

Last Split Date	Jun 27, 2011
Split Type	Forward
Split Ratio	1.08

Scores

Lan Fa Textile has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5