Lan Fa Textile Co., Ltd. (TPE:1459)
Taiwan · Delayed Price · Currency is TWD 15.60
+0.25 (1.63%)
Sep 8, 2026, 1:30 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,049 | 1,101 | 838.64 | 1,204 | 1,957 | 2,469 |
Revenue Growth | 4.11% | 31.28% | -30.33% | -38.50% | -20.75% | 38.44% |
Gross Profit Gross Profit Growth | 201.91 | 142.4 | -30.06 | -156.79 | 31.22 | 102.66 |
Operating Income Operating Income Growth | 100.73 | 53.45 | -94.85 | -272.52 | -117.72 | -63.42 |
Net Income Net Income Growth | 613.83 | 255.65 | 214.72 | 23.54 | -443.37 | 637.97 |
Earnings Per Share EPS Growth | 2.61 | 1.07 | 0.90 | 0.10 | -1.87 | 2.68 |
EPS Growth | 440.26% | 18.84% | 812.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
False Twisting Segment False Twisting Segment Growth | 751.68 | 897.6 | 837.54 | 562.41 | 700.83 | 1,074 |
Real Estate Leasing Real Estate Leasing Growth | 297.56 | 203.38 | - | - | - | - |
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 | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 2,553 | 1,644 | 1,606 | 1,058 | 1,799 | 2,821 |
Total Debt Total Debt Growth | 1,019 | 984.89 | 1,539 | 1,614 | 2,450 | 2,836 |
Net Cash (Debt) Net Cash Growth | 1,534 | 659.44 | 67.4 | -556.37 | -650.9 | -14.92 |
Net Cash Growth | 462.40% | 878.44% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.55 | 2.77 | 0.28 | -2.34 | -2.73 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 261.6 | 224.83 | 16.53 | 31.85 | 41.64 | 80.52 |
Capital Expenditures CapEx Growth | 3.81 | -0.61 | -2.03 | -1.95 | -6.98 | -0.85 |
Free Cash Flow Free Cash Flow Growth | 265.4 | 224.22 | 14.5 | 29.9 | 34.66 | 79.67 |
Free Cash Flow Growth | 263.73% | 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 | Jun '26 Jun 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 |
Gross Margin | 19.24% | 12.93% | -3.58% | -13.03% | 1.59% | 4.16% |
Operating Margin | 9.60% | 4.86% | -11.31% | -22.64% | -6.02% | -2.57% |
Pretax Margin | 63.38% | 40.61% | -11.67% | 1.98% | -22.51% | 32.38% |
Profit Margin | 58.50% | 23.22% | 25.60% | 1.96% | -22.65% | 25.83% |
FCF Margin | 25.30% | 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 | Sep '26 Sep 8, 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 | 0.267 | 0.267 | - | - | - | 0.267 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.74% | 2.13% | - | - | - | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 5.87 | 15.03 | 14.79 | 136.25 | - | 6.40 |
Forward PE | - | 122.72 | 122.72 | 122.72 | 122.72 | 122.72 |
P/FCF Ratio | 13.18 | 17.13 | 218.97 | 107.24 | 75.47 | 51.21 |
PS Ratio | 3.33 | 3.49 | 3.79 | 2.66 | 1.34 | 1.65 |