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 Income Statement
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 |
| 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% |
Cost of Revenue | 847.33 | 958.58 | 868.7 | 1,361 | 1,926 | 2,367 |
Gross Profit | 201.91 | 142.4 | -30.06 | -156.79 | 31.22 | 102.66 |
Selling, General & Admin | 101.18 | 88.95 | 64.79 | 115.73 | 148.95 | 166.08 |
Operating Expenses | 101.18 | 88.95 | 64.79 | 115.73 | 148.95 | 166.08 |
Operating Income | 100.73 | 53.45 | -94.85 | -272.52 | -117.72 | -63.42 |
Interest Expense | -34.67 | -40.2 | -46.27 | -57.91 | -50.73 | -40.14 |
Interest & Investment Income | 32.11 | 11.67 | 9.47 | 298.25 | 216.73 | 72.54 |
Currency Exchange Gain (Loss) | 8.75 | - | - | -17.22 | -22.87 | 7.82 |
Other Non Operating Income (Expenses) | 175.61 | 422.14 | 33.74 | 73.26 | -465.86 | 432.95 |
EBT Excluding Unusual Items | 282.54 | 447.06 | -97.91 | 23.86 | -440.46 | 409.75 |
Gain (Loss) on Sale of Investments | 382.51 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.02 | -0.02 | 389.94 |
Pretax Income | 665.05 | 447.06 | -97.91 | 23.84 | -440.48 | 799.69 |
Income Tax Expense | 55.4 | 8.66 | 0.67 | 0.31 | 2.89 | 38.22 |
Earnings From Continuing Operations | 609.65 | 438.4 | -98.58 | 23.54 | -443.37 | 761.47 |
Earnings From Discontinued Operations | 0.09 | -186.15 | 313.29 | - | - | - |
Net Income to Company | 609.74 | 252.26 | 214.72 | 23.54 | -443.37 | 761.47 |
Minority Interest in Earnings | 4.1 | 3.4 | - | - | - | -123.5 |
Net Income | 613.83 | 255.65 | 214.72 | 23.54 | -443.37 | 637.97 |
Net Income to Common | 613.83 | 255.65 | 214.72 | 23.54 | -443.37 | 637.97 |
Net Income Growth | 356.60% | 19.06% | 812.33% | - | - | - |
Shares Outstanding (Basic) | 234 | 238 | 238 | 238 | 238 | 238 |
Shares Outstanding (Diluted) | 234 | 238 | 238 | 238 | 238 | 238 |
Shares Change | -15.73% | 0.01% | - | - | - | - |
EPS (Basic) | 2.63 | 1.07 | 0.90 | 0.10 | -1.86 | 2.68 |
EPS (Diluted) | 2.61 | 1.07 | 0.90 | 0.10 | -1.87 | 2.68 |
EPS Growth | 440.26% | 18.84% | 812.33% | - | - | - |
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 |
Free Cash Flow | 265.4 | 224.22 | 14.5 | 29.9 | 34.66 | 79.67 |
Free Cash Flow Per Share | 1.13 | 0.94 | 0.06 | 0.13 | 0.15 | 0.34 |
Dividend Per Share | 0.267 | 0.267 | - | - | - | 0.267 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 58.50% | 23.22% | 25.60% | 1.96% | -22.65% | 25.83% |
Free Cash Flow Margin | 25.30% | 20.36% | 1.73% | 2.48% | 1.77% | 3.23% |
EBITDA | 215.88 | 176.56 | 38.47 | -127.21 | 31.92 | 118.38 |
EBITDA Margin | 20.57% | 16.04% | 4.59% | -10.57% | 1.63% | 4.79% |
D&A For EBITDA | 115.14 | 123.11 | 133.32 | 145.31 | 149.64 | 181.8 |
EBIT | 100.73 | 53.45 | -94.85 | -272.52 | -117.72 | -63.42 |
EBIT Margin | 9.60% | 4.86% | -11.31% | -22.64% | -6.02% | -2.57% |
Effective Tax Rate | 8.33% | 1.94% | - | 1.29% | - | 4.78% |