Lan Fa Textile Co., Ltd. (TPE:1459)
Taiwan · Delayed Price · Currency is TWD 11.65
+0.10 (0.87%)
Jul 16, 2025, 1:35 PM CST
Lan Fa Textile Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,419 | 1,315 | 1,204 | 1,957 | 2,469 | 1,784 | Upgrade | |
Revenue Growth (YoY) | 27.11% | 9.21% | -38.50% | -20.75% | 38.44% | -42.87% | Upgrade |
Cost of Revenue | 1,476 | 1,391 | 1,361 | 1,926 | 2,367 | 1,870 | Upgrade |
Gross Profit | -56.94 | -76.08 | -156.79 | 31.22 | 102.66 | -85.96 | Upgrade |
Selling, General & Admin | 134.17 | 130.19 | 115.73 | 148.95 | 166.08 | 140.41 | Upgrade |
Operating Expenses | 134.17 | 130.19 | 115.73 | 148.95 | 166.08 | 140.41 | Upgrade |
Operating Income | -191.12 | -206.26 | -272.52 | -117.72 | -63.42 | -226.38 | Upgrade |
Interest Expense | -60.54 | -60.91 | -57.91 | -50.73 | -40.14 | -49.91 | Upgrade |
Interest & Investment Income | 76.77 | 76.31 | 298.25 | 216.73 | 72.54 | 118.66 | Upgrade |
Currency Exchange Gain (Loss) | 31.34 | 31.34 | -17.22 | -22.87 | 7.82 | 13.43 | Upgrade |
Other Non Operating Income (Expenses) | 370.92 | 379.63 | 73.26 | -465.86 | 432.95 | -47.9 | Upgrade |
EBT Excluding Unusual Items | 227.37 | 220.11 | 23.86 | -440.46 | 409.75 | -192.09 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.02 | 389.94 | -1.09 | Upgrade |
Other Unusual Items | - | - | - | - | - | 11.22 | Upgrade |
Pretax Income | 227.37 | 220.11 | 23.84 | -440.48 | 799.69 | -181.96 | Upgrade |
Income Tax Expense | 5.45 | 5.39 | 0.31 | 2.89 | 38.22 | 1.75 | Upgrade |
Earnings From Continuing Operations | 221.92 | 214.72 | 23.54 | -443.37 | 761.47 | -183.71 | Upgrade |
Minority Interest in Earnings | 0.83 | - | - | - | -123.5 | -0.61 | Upgrade |
Net Income | -13.22 | 214.72 | 23.54 | -443.37 | 637.97 | -184.31 | Upgrade |
Net Income to Common | -13.22 | 214.72 | 23.54 | -443.37 | 637.97 | -184.31 | Upgrade |
Net Income Growth | - | 812.33% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 317 | 317 | 317 | 317 | 317 | 317 | Upgrade |
Shares Outstanding (Diluted) | 317 | 317 | 317 | 317 | 317 | 317 | Upgrade |
EPS (Basic) | -0.04 | 0.68 | 0.07 | -1.40 | 2.01 | -0.58 | Upgrade |
EPS (Diluted) | -0.04 | 0.68 | 0.07 | -1.40 | 2.01 | -0.58 | Upgrade |
EPS Growth | - | 812.34% | - | - | - | - | Upgrade |
Free Cash Flow | 38.24 | 14.5 | 29.9 | 34.66 | 79.67 | 56.9 | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.05 | 0.09 | 0.11 | 0.25 | 0.18 | Upgrade |
Dividend Per Share | - | - | - | - | 0.200 | - | Upgrade |
Gross Margin | -4.01% | -5.79% | -13.03% | 1.59% | 4.16% | -4.82% | Upgrade |
Operating Margin | -13.47% | -15.69% | -22.64% | -6.02% | -2.57% | -12.69% | Upgrade |
Profit Margin | -0.93% | 16.33% | 1.96% | -22.65% | 25.83% | -10.33% | Upgrade |
Free Cash Flow Margin | 2.70% | 1.10% | 2.48% | 1.77% | 3.23% | 3.19% | Upgrade |
EBITDA | -59.59 | -72.95 | -127.21 | 31.92 | 118.38 | -36.09 | Upgrade |
EBITDA Margin | -4.20% | -5.55% | -10.57% | 1.63% | 4.79% | -2.02% | Upgrade |
D&A For EBITDA | 131.53 | 133.32 | 145.31 | 149.64 | 181.8 | 190.29 | Upgrade |
EBIT | -191.12 | -206.26 | -272.52 | -117.72 | -63.42 | -226.38 | Upgrade |
EBIT Margin | -13.47% | -15.69% | -22.64% | -6.02% | -2.57% | -12.69% | Upgrade |
Effective Tax Rate | 2.40% | 2.45% | 1.29% | - | 4.78% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.