Lan Fa Textile Co., Ltd. (TPE:1459)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.95
-0.10 (-0.83%)
At close: Mar 6, 2026

Lan Fa Textile Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,7943,8423,1753,2072,6164,080
Market Cap Growth
29.33%21.00%-0.99%22.57%-35.88%42.30%
Enterprise Value
3,0743,3653,3573,7723,2864,913
Last Close Price
11.9512.1010.0010.108.2412.58
PE Ratio
8.5415.0314.79136.25-6.40
Forward PE
-122.71122.71122.71122.71122.71
PS Ratio
3.453.492.422.661.341.65
PB Ratio
1.081.091.001.150.931.18
P/TBV Ratio
1.081.091.011.150.931.18
P/FCF Ratio
16.9217.13218.97107.2475.4751.21
P/OCF Ratio
16.8717.09192.09100.6762.8350.67
EV/Sales Ratio
2.793.062.553.131.681.99
EV/EBITDA Ratio
17.1318.75--102.9641.50
EV/EBIT Ratio
57.5162.95----
EV/FCF Ratio
13.7115.01231.53126.1594.8261.66
Debt / Equity Ratio
0.260.260.490.580.870.82
Debt / EBITDA Ratio
5.145.14--71.2123.45
Debt / FCF Ratio
4.114.11106.1253.9970.6735.59
Net Debt / Equity Ratio
-0.20-0.20-0.020.200.230.00
Net Debt / EBITDA Ratio
-4.03-4.030.92-4.3720.390.13
Net Debt / FCF Ratio
-3.22-3.22-4.6518.6118.780.19
Asset Turnover
0.230.230.280.240.330.40
Inventory Turnover
9.219.219.285.646.257.94
Quick Ratio
1.661.661.361.001.281.79
Current Ratio
1.751.751.481.161.491.97
Return on Equity (ROE)
13.13%13.13%7.22%0.84%-14.14%23.85%
Return on Assets (ROA)
0.70%0.70%-2.73%-3.40%-1.23%-0.63%
Return on Invested Capital (ROIC)
1.87%1.78%-6.25%-7.89%-3.39%-1.61%
Return on Capital Employed (ROCE)
1.50%1.50%-5.70%-8.10%-3.00%-1.30%
Earnings Yield
6.74%6.65%6.76%0.73%-16.95%15.64%
FCF Yield
5.91%5.84%0.46%0.93%1.32%1.95%
Dividend Yield
-----1.59%
Buyback Yield / Dilution
0.59%0.59%----
Total Shareholder Return
0.59%0.59%---1.59%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.