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Lan Fa Textile Co., Ltd. (TPE:1459)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.80
+0.15 (1.29%)
At close: Mar 27, 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
Market Capitalization
3,7463,8423,1753,2072,6164,080
Market Cap Growth
-7.45%21.00%-0.99%22.57%-35.88%42.30%
Enterprise Value
3,0893,3653,3573,7723,2864,913
Last Close Price
11.8012.1010.0010.108.2412.58
PE Ratio
8.4915.0314.79136.25-6.40
Forward PE
-122.71122.71122.71122.71122.71
PS Ratio
3.403.493.792.661.341.65
PB Ratio
1.071.091.001.150.931.18
P/TBV Ratio
1.071.091.011.150.931.18
P/FCF Ratio
16.7117.13218.97107.2475.4751.21
P/OCF Ratio
16.6617.09192.09100.6762.8350.67
EV/Sales Ratio
2.813.064.003.131.681.99
EV/EBITDA Ratio
17.2219.0687.26-102.9641.50
EV/EBIT Ratio
57.8062.95----
EV/FCF Ratio
13.7815.01231.53126.1594.8261.66
Debt / Equity Ratio
0.280.280.490.580.870.82
Debt / EBITDA Ratio
5.495.4937.49-71.2123.45
Debt / FCF Ratio
4.394.39106.1253.9970.6735.59
Net Debt / Equity Ratio
-0.19-0.19-0.020.200.230.00
Net Debt / EBITDA Ratio
-3.73-3.73-1.75-4.3720.390.13
Net Debt / FCF Ratio
-2.94-2.94-4.6518.6118.780.19
Asset Turnover
0.230.230.180.240.330.40
Inventory Turnover
9.219.215.805.646.257.94
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%-3.31%0.84%-14.14%23.85%
Return on Assets (ROA)
0.70%0.70%-1.26%-3.40%-1.23%-0.63%
Return on Invested Capital (ROIC)
1.85%1.76%-2.95%-7.89%-3.39%-1.61%
Return on Capital Employed (ROCE)
1.50%1.50%-2.60%-8.10%-3.00%-1.30%
Earnings Yield
6.82%6.65%6.76%0.73%-16.95%15.64%
FCF Yield
5.99%5.84%0.46%0.93%1.32%1.95%
Dividend Yield
-----1.59%
Buyback Yield / Dilution
-0.01%-0.01%----
Total Shareholder Return
-0.01%-0.01%---1.59%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.