Luo Lih-Fen Holding Co., Ltd. (TPE:6666)
Taiwan
· Delayed Price · Currency is TWD 40.90
+0.20 (0.49%)
Apr 29, 2026, 1:30 PM CST
Luo Lih-Fen Holding 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 | Apr '26 Apr 28, 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 | 1,938 | 2,109 | 2,360 | 2,952 | 3,744 | 3,308 | Upgrade
|
| Market Cap Growth | -8.30% | -10.64% | -20.06% | -21.14% | 13.18% | -30.89% | Upgrade
|
| Enterprise Value | 1,220 | 1,442 | 1,497 | 2,182 | 2,773 | 2,549 | Upgrade
|
| Last Close Price | 40.90 | 44.50 | 47.88 | 58.68 | 73.25 | 63.01 | Upgrade
|
| PE Ratio | 16.90 | 18.38 | 29.23 | 33.46 | 68.30 | 47.09 | Upgrade
|
| Forward PE | - | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | Upgrade
|
| PS Ratio | 1.74 | 1.90 | 2.10 | 3.04 | 4.33 | 3.61 | Upgrade
|
| PB Ratio | 1.12 | 1.22 | 1.38 | 1.81 | 2.33 | 2.06 | Upgrade
|
| P/TBV Ratio | 1.16 | 1.26 | 1.43 | 1.88 | 2.40 | 2.12 | Upgrade
|
| P/FCF Ratio | 4.11 | 4.47 | 7.63 | 33.26 | 36.16 | - | Upgrade
|
| P/OCF Ratio | 3.89 | 4.24 | 6.99 | 20.75 | 18.22 | 14.66 | Upgrade
|
| EV/Sales Ratio | 1.10 | 1.30 | 1.33 | 2.25 | 3.20 | 2.78 | Upgrade
|
| EV/EBITDA Ratio | 6.78 | 8.14 | 9.84 | 18.08 | 30.10 | 26.07 | Upgrade
|
| EV/EBIT Ratio | 9.98 | 11.73 | 16.36 | 30.39 | 62.83 | 47.96 | Upgrade
|
| EV/FCF Ratio | 2.59 | 3.06 | 4.84 | 24.58 | 26.78 | - | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.07 | 0.15 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.29 | 0.29 | 0.43 | 0.88 | 2.34 | 1.30 | Upgrade
|
| Debt / FCF Ratio | 0.11 | 0.11 | 0.22 | 1.24 | 2.32 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.43 | -0.43 | -0.50 | -0.55 | -0.51 | -0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.22 | -4.22 | -5.60 | -7.42 | -8.87 | -9.62 | Upgrade
|
| Net Debt / FCF Ratio | -1.58 | -1.58 | -2.75 | -10.10 | -7.89 | 7.90 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.51 | 0.46 | 0.42 | 0.45 | Upgrade
|
| Inventory Turnover | 4.72 | 4.72 | 7.07 | 5.95 | 4.64 | 4.34 | Upgrade
|
| Quick Ratio | 1.63 | 1.63 | 1.98 | 2.42 | 3.18 | 3.91 | Upgrade
|
| Current Ratio | 1.88 | 1.88 | 2.19 | 2.62 | 3.87 | 4.29 | Upgrade
|
| Return on Equity (ROE) | 6.26% | 6.26% | 5.19% | 5.28% | 3.29% | 4.27% | Upgrade
|
| Return on Assets (ROA) | 3.36% | 3.36% | 2.61% | 2.11% | 1.33% | 1.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.61% | 9.07% | 7.32% | 7.05% | 3.58% | 6.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.90% | 6.90% | 5.20% | 4.20% | 2.50% | 3.10% | Upgrade
|
| Earnings Yield | 5.92% | 5.44% | 3.42% | 2.99% | 1.46% | 2.12% | Upgrade
|
| FCF Yield | 24.35% | 22.38% | 13.10% | 3.01% | 2.77% | -3.60% | Upgrade
|
| Dividend Yield | 4.91% | 4.49% | 4.18% | 2.22% | 1.50% | 2.38% | Upgrade
|
| Payout Ratio | 82.61% | 82.61% | 76.31% | 59.08% | 129.68% | 134.93% | Upgrade
|
| Buyback Yield / Dilution | -0.06% | -0.06% | -0.01% | -0.02% | 0.00% | -0.00% | Upgrade
|
| Total Shareholder Return | 4.82% | 4.44% | 4.16% | 2.19% | 1.50% | 2.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.