LFA Co., Ltd. Statistics

Total Valuation

LFA Co., Ltd. has a market cap or net worth of TWD 2.95 billion. The enterprise value is 2.61 billion.

Market Cap	2.95B
Enterprise Value	2.61B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

LFA Co., Ltd. has 64.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	64.43M
Shares Outstanding	64.43M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	n/a
Float	24.38M

Valuation Ratios

The trailing PE ratio is 50.79.

PE Ratio	50.79
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -39.78.

EV / Earnings	44.73
EV / Sales	1.50
EV / EBITDA	8.09
EV / EBIT	24.22
EV / FCF	-39.78

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.17.

Current Ratio	1.90
Quick Ratio	1.59
Debt / Equity	0.17
Debt / EBITDA	0.97
Debt / FCF	-4.79
Interest Coverage	24.62

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	8.87M
Profits Per Employee	297,796
Employee Count	196
Asset Turnover	0.70
Inventory Turnover	8.84

Taxes

In the past 12 months, LFA Co., Ltd. has paid 22.01 million in taxes.

Income Tax	22.01M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.29, so LFA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.76%
50-Day Moving Average	45.05
200-Day Moving Average	46.57
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	10,536

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, LFA Co., Ltd. had revenue of TWD 1.74 billion and earned 58.37 million in profits. Earnings per share was 0.90.

Revenue	1.74B
Gross Profit	280.67M
Operating Income	107.78M
Pretax Income	80.38M
Net Income	58.37M
EBITDA	312.90M
EBIT	107.78M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 654.66 million in cash and 314.49 million in debt, giving a net cash position of 340.17 million or 5.28 per share.

Cash & Cash Equivalents	654.66M
Total Debt	314.49M
Net Cash	340.17M
Net Cash Per Share	5.28
Equity (Book Value)	1.84B
Book Value Per Share	28.59
Working Capital	546.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.38 million and capital expenditures -403.01 million, giving a free cash flow of -65.63 million.

Operating Cash Flow	337.38M
Capital Expenditures	-403.01M
Free Cash Flow	-65.63M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of 6.20% and 3.36%.

Gross Margin	16.14%
Operating Margin	6.20%
Pretax Margin	4.62%
Profit Margin	3.36%
EBITDA Margin	18.00%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.50
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.19%
Buyback Yield	0.03%
Shareholder Yield	1.12%
Earnings Yield	1.98%
FCF Yield	-2.22%

Dividend Details

Stock Splits

The last stock split was on July 31, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 31, 2008
Split Type	Forward
Split Ratio	1.02

Scores

LFA Co., Ltd. has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4