Lan Fa Textile Co., Ltd. (TPE:1459)
Taiwan · Delayed Price · Currency is TWD 17.00
-0.15 (-0.87%)
Nov 6, 2026, 1:30 PM CST
Lan Fa Textile Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 3,873 | 3,842 | 3,175 | 3,207 | 2,616 | 4,080 | |
Market Cap Growth | 3.38% | 21.00% | -0.99% | 22.57% | -35.88% | 42.30% |
Enterprise Value | 2,340 | 3,365 | 3,357 | 3,772 | 3,286 | 4,913 |
Last Close Price | 17.00 | 12.51 | 10.34 | 10.44 | 8.52 | 13.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 6.50 | 15.03 | 14.79 | 136.25 | - | 6.40 |
Forward PE | - | 122.72 | 122.72 | 122.72 | 122.72 | 122.72 |
PS Ratio | 3.69 | 3.49 | 3.79 | 2.66 | 1.34 | 1.65 |
PB Ratio | 1.25 | 1.09 | 1.00 | 1.15 | 0.93 | 1.18 |
P/TBV Ratio | 1.25 | 1.09 | 1.01 | 1.15 | 0.93 | 1.18 |
P/FCF Ratio | 14.59 | 17.13 | 218.97 | 107.24 | 75.47 | 51.21 |
P/OCF Ratio | 14.81 | 17.09 | 192.09 | 100.67 | 62.83 | 50.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 2.23 | 3.06 | 4.00 | 3.13 | 1.68 | 1.99 |
EV/EBITDA Ratio | 10.69 | 19.06 | 87.26 | - | 102.96 | 41.50 |
EV/EBIT Ratio | 23.23 | 62.95 | - | - | - | - |
EV/FCF Ratio | 8.82 | 15.01 | 231.53 | 126.15 | 94.82 | 61.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / Equity Ratio | 0.33 | 0.28 | 0.49 | 0.58 | 0.87 | 0.82 |
Debt / EBITDA Ratio | 4.66 | 5.49 | 37.49 | - | 71.21 | 23.45 |
Debt / FCF Ratio | 3.84 | 4.39 | 106.12 | 53.99 | 70.67 | 35.59 |
Net Debt / Equity Ratio | -0.49 | -0.19 | -0.02 | 0.20 | 0.23 | 0.00 |
Net Debt / EBITDA Ratio | -7.11 | -3.73 | -1.75 | -4.37 | 20.39 | 0.13 |
Net Debt / FCF Ratio | -5.78 | -2.94 | -4.65 | 18.61 | 18.78 | 0.19 |
Asset Turnover | 0.21 | 0.23 | 0.18 | 0.24 | 0.33 | 0.40 |
Inventory Turnover | 11.31 | 9.21 | 5.80 | 5.64 | 6.25 | 7.94 |
Quick Ratio | 1.29 | 1.66 | 1.36 | 1.00 | 1.28 | 1.79 |
Current Ratio | 1.34 | 1.75 | 1.48 | 1.16 | 1.49 | 1.97 |
Return on Equity (ROE) | 19.47% | 13.13% | -3.31% | 0.84% | -14.14% | 23.85% |
Return on Assets (ROA) | 1.26% | 0.70% | -1.26% | -3.40% | -1.23% | -0.63% |
Return on Invested Capital (ROIC) | 4.54% | 1.76% | -2.95% | -7.89% | -3.39% | -1.61% |
Return on Capital Employed (ROCE) | 3.10% | 1.50% | -2.60% | -8.10% | -3.00% | -1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 15.38% | 6.65% | 6.76% | 0.73% | -16.95% | 15.64% |
FCF Yield | 6.85% | 5.84% | 0.46% | 0.93% | 1.32% | 1.95% |
Dividend Yield | 1.57% | 1.65% | - | - | - | 1.56% |
Buyback Yield / Dilution | 15.73% | -0.01% | - | - | - | - |
Total Shareholder Return | 17.30% | 1.64% | - | - | - | 1.56% |