Lan Fa Textile Co., Ltd. (TPE:1459)
Taiwan · Delayed Price · Currency is TWD 11.85
0.00 (0.00%)
Jul 22, 2026, 2:36 PM CST
Lan Fa Textile Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,049 | 1,101 | 838.64 | 1,204 | 1,957 | 2,469 |
Revenue Growth | 11.25% | 31.28% | -30.33% | -38.50% | -20.75% | 38.44% |
Gross Profit Gross Profit Growth | 178.07 | 142.4 | -30.06 | -156.79 | 31.22 | 102.66 |
Operating Income Operating Income Growth | 88.75 | 53.45 | -94.85 | -272.52 | -117.72 | -63.42 |
Net Income Net Income Growth | 490.79 | 255.65 | 214.72 | 23.54 | -443.37 | 637.97 |
Earnings Per Share EPS Growth | 1.54 | 0.80 | 0.68 | 0.07 | -1.40 | 2.01 |
EPS Growth | - | 18.85% | 812.34% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Real Estate Leasing Real Estate Leasing Growth | 271.99 | 203.38 | - | - | - | - |
False Twisting Segment False Twisting Segment Growth | 777.5 | 897.6 | 837.54 | 562.41 | 700.83 | 1,074 |
Others Others Growth | - | - | 1.1 | 1.07 | 1.1 | 3.03 |
Total Total Growth | 1,049 | 1,101 | 838.64 | 1,204 | 1,957 | 2,469 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 2,109 | 1,644 | 1,606 | 1,058 | 1,799 | 2,821 |
Total Debt Total Debt Growth | 1,060 | 984.89 | 1,539 | 1,614 | 2,450 | 2,836 |
Net Cash (Debt) Net Cash Growth | 1,050 | 659.44 | 67.4 | -556.37 | -650.9 | -14.92 |
Net Cash Growth | - | 878.44% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.31 | 2.08 | 0.21 | -1.75 | -2.05 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 249.65 | 224.83 | 16.53 | 31.85 | 41.64 | 80.52 |
Capital Expenditures CapEx Growth | 0.89 | -0.61 | -2.03 | -1.95 | -6.98 | -0.85 |
Free Cash Flow Free Cash Flow Growth | 250.54 | 224.22 | 14.5 | 29.9 | 34.66 | 79.67 |
Free Cash Flow Growth | 555.12% | 1446.44% | -51.51% | -13.74% | -56.49% | 40.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 16.97% | 12.93% | -3.58% | -13.03% | 1.59% | 4.16% |
Operating Margin | 8.46% | 4.86% | -11.31% | -22.64% | -6.02% | -2.57% |
Pretax Margin | 47.09% | 40.61% | -11.67% | 1.98% | -22.51% | 32.38% |
Profit Margin | 46.76% | 23.22% | 25.60% | 1.96% | -22.65% | 25.83% |
FCF Margin | 23.87% | 20.36% | 1.73% | 2.48% | 1.77% | 3.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | - | - | - | 0.200 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.69% | 2.13% | - | - | - | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 7.90 | 15.03 | 14.79 | 136.25 | - | 6.40 |
Forward PE | - | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 |
P/FCF Ratio | 15.02 | 17.13 | 218.97 | 107.24 | 75.47 | 51.21 |
PS Ratio | 3.58 | 3.49 | 3.79 | 2.66 | 1.34 | 1.65 |