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Lan Fa Textile Co. Ltd.
Previous close
$10.15
Day range
$10.10 - $10.15
Year range
$9.20 - $12.65
Market cap
3.59B TWD
Avg Volume
90.10K
P/E ratio
30.24
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 309.71M | 36.99% |
Operating expense | 32.77M | 26.53% |
Net income | 114.55M | 160.61% |
Net profit margin | 36.99 | 90.28% |
Earnings per share | — | — |
EBITDA | -17.44M | 44.27% |
Effective tax rate | -0.99% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82B | 95.92% |
Total assets | 5.26B | 11.94% |
Total liabilities | 2.25B | 17.75% |
Total equity | 3.01B | — |
Shares outstanding | 317.48M | — |
Price to book | 1.07 | — |
Return on assets | -2.56% | — |
Return on capital | -2.64% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 114.55M | 160.61% |
Cash from operations | 36.40M | 361.10% |
Cash from investing | -451.92M | -318.41% |
Cash from financing | 380.65M | 282.30% |
Net change in cash | -42.74M | -55.77% |
Free cash flow | 126.66M | 162.02% |
About
Founded
1972
Website
Employees
413
