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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,297 | 801.02 | 368.69 | 560.43 | 447.49 | 698.16 |
Short-Term Investments | 164.79 | 222.36 | 142.87 | 137.89 | 80.15 | 131.55 |
Trading Asset Securities | 1,091 | 620.96 | 1,094 | 359.47 | 1,271 | 1,991 |
Cash & Short-Term Investments | 2,553 | 1,644 | 1,606 | 1,058 | 1,799 | 2,821 |
Cash Growth | 45.48% | 2.39% | 51.82% | -41.19% | -36.24% | 61.72% |
Accounts Receivable | 53.32 | 62.85 | 100.53 | 142.23 | 137.47 | 214.51 |
Other Receivables | 17.2 | 63.96 | 5.55 | 5.39 | 7.88 | 6.2 |
Receivables | 70.52 | 126.81 | 106.08 | 147.62 | 145.35 | 220.71 |
Inventory | 81.49 | 75.18 | 133.09 | 166.53 | 315.76 | 301.07 |
Prepaid Expenses | 16.87 | 19.59 | 28.3 | 29.41 | 4.18 | 6.41 |
Other Current Assets | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.56 |
Total Current Assets | 2,722 | 1,866 | 1,874 | 1,402 | 2,264 | 3,350 |
Property, Plant & Equipment | 926.15 | 937.09 | 1,929 | 2,018 | 2,188 | 2,301 |
Long-Term Investments | 482.76 | 770.63 | 820.44 | 930.54 | 744.7 | 593.29 |
Long-Term Deferred Tax Assets | 0.1 | 0.27 | 0.49 | 4.68 | 2.71 | 7.58 |
Other Long-Term Assets | 1,096 | 1,104 | 235.72 | 235.17 | 244.37 | 248.8 |
Total Assets | 5,227 | 4,678 | 4,860 | 4,590 | 5,444 | 6,500 |
Liabilities
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 |
Accounts Payable | 3.55 | 2.29 | 13.22 | 46.2 | 35.72 | 62.48 |
Accrued Expenses | 63.83 | 56.93 | 65.89 | 68.17 | 68.84 | 70.3 |
Short-Term Debt | 1,018 | 984.06 | 1,137 | 1,054 | 1,365 | 1,530 |
Current Portion of Long-Term Debt | - | - | - | 8.89 | 15.19 | - |
Current Portion of Leases | 0.4 | 0.4 | 0.39 | 0.38 | 0.03 | 0.33 |
Current Income Taxes Payable | 44.4 | 8.94 | 0.17 | 2.37 | 0.55 | 0.21 |
Current Unearned Revenue | 2.58 | 0.45 | 12.36 | 12.68 | 17.64 | 12.55 |
Other Current Liabilities | 895.45 | 15.18 | 33.14 | 19.3 | 17.27 | 25.74 |
Total Current Liabilities | 2,028 | 1,068 | 1,263 | 1,212 | 1,521 | 1,701 |
Long-Term Debt | - | - | 400 | 549.59 | 1,069 | 1,306 |
Long-Term Leases | 0.24 | 0.44 | 0.84 | 1.23 | - | 0.03 |
Pension & Post-Retirement Benefits | - | - | - | 0.73 | 1.08 | 6.18 |
Long-Term Deferred Tax Liabilities | 18.09 | 17.64 | 19.02 | 15.35 | 16.98 | 14.66 |
Other Long-Term Liabilities | 70.58 | 74.62 | 18.79 | 18.78 | 19.02 | 18.93 |
Total Liabilities | 2,117 | 1,161 | 1,701 | 1,798 | 2,627 | 3,047 |
Shareholders' Equity
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 |
Common Stock | 3,586 | 3,586 | 3,586 | 3,586 | 3,586 | 3,586 |
Additional Paid-In Capital | 305.96 | 297.73 | 297.73 | 241.99 | 241.99 | 233.76 |
Retained Earnings | 658.05 | 325.01 | 61.68 | -98.39 | -122.19 | 398.88 |
Treasury Stock | -425.78 | -528.65 | -528.65 | -528.65 | -528.65 | -528.65 |
Comprehensive Income & Other | -1,015 | -166.1 | -264.79 | -408.89 | -360 | -236.7 |
Total Common Equity | 3,109 | 3,514 | 3,152 | 2,792 | 2,817 | 3,454 |
Minority Interest | 0.61 | 2.59 | 6.09 | - | - | - |
Shareholders' Equity | 3,110 | 3,517 | 3,158 | 2,792 | 2,817 | 3,454 |
Total Liabilities & Equity | 5,227 | 4,678 | 4,860 | 4,590 | 5,444 | 6,500 |
Additional Metrics
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 |
Total Debt | 1,019 | 984.89 | 1,539 | 1,614 | 2,450 | 2,836 |
Net Cash (Debt) | 1,534 | 659.44 | 67.4 | -556.37 | -650.9 | -14.92 |
Net Cash Growth | 462.40% | 878.44% | - | - | - | - |
Net Cash Per Share | 6.55 | 2.77 | 0.28 | -2.34 | -2.73 | -0.06 |
Filing Date Shares Outstanding | 227.83 | 238.11 | 238.11 | 238.11 | 238.11 | 238.11 |
Total Common Shares Outstanding | 227.83 | 238.11 | 238.11 | 238.11 | 238.11 | 238.11 |
Working Capital | 693.64 | 798.02 | 611.27 | 189.64 | 743.65 | 1,648 |
Book Value Per Share | 13.65 | 14.76 | 13.24 | 11.73 | 11.83 | 14.50 |
Tangible Book Value | 3,109 | 3,514 | 3,152 | 2,792 | 2,817 | 3,454 |
Tangible Book Value Per Share | 13.65 | 14.76 | 13.24 | 11.73 | 11.83 | 14.50 |
Land | 50.39 | 50.39 | 659.4 | 659.4 | 659.4 | 659.4 |
Buildings | 302.2 | 291.03 | 817.15 | 807.79 | 814.91 | 809.53 |
Machinery | 2,886 | 2,790 | 3,314 | 3,240 | 3,306 | 3,269 |