Taiwan · Delayed Price · Currency is TWD Lan Fa Textile Statistics
Total Valuation
Lan Fa Textile has a market cap or net worth of TWD 3.50 billion. The enterprise value is 1.96 billion.
| Market Cap | 3.50B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Lan Fa Textile has 227.83 million shares outstanding. The number of shares has decreased by -15.73% in one year.
| Current Share Class | 227.83M |
| Shares Outstanding | 227.83M |
| Shares Change (YoY) | -15.73% |
| Shares Change (QoQ) | +26.22% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 1.12% |
| Float | 74.81M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 7.40.
| EV / Earnings | 3.20 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 19.49 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 3.84 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 2.14M |
| Employee Count | 287 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, Lan Fa Textile has paid 55.40 million in taxes.
| Income Tax | 55.40M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.29, so Lan Fa Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 203,853 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lan Fa Textile had revenue of TWD 1.05 billion and earned 613.83 million in profits. Earnings per share was 2.61.
| Revenue | 1.05B |
| Gross Profit | 201.91M |
| Operating Income | 100.73M |
| Pretax Income | 665.05M |
| Net Income | 613.83M |
| EBITDA | 215.88M |
| EBIT | 100.73M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 2.55 billion in cash and 1.02 billion in debt, with a net cash position of 1.53 billion or 6.73 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 1.02B |
| Net Cash | 1.53B |
| Net Cash Per Share | 6.73 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 13.65 |
| Working Capital | 693.64M |
Cash Flow
In the last 12 months, operating cash flow was 261.60 million and capital expenditures 3.81 million, giving a free cash flow of 265.40 million.
| Operating Cash Flow | 261.60M |
| Capital Expenditures | 3.81M |
| Depreciation & Amortization | 115.14M |
| Net Borrowing | -604.04M |
| Free Cash Flow | 265.40M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 19.24%, with operating and profit margins of 9.60% and 58.50%.
| Gross Margin | 19.24% |
| Operating Margin | 9.60% |
| Pretax Margin | 63.38% |
| Profit Margin | 58.50% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 9.60% |
| FCF Margin | 25.29% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.34% |
| Buyback Yield | 15.73% |
| Shareholder Yield | 17.48% |
| Earnings Yield | 17.55% |
| FCF Yield | 7.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2026. It was a reverse split with a ratio of 0.750001875.
| Last Split Date | Aug 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.750001875 |
Scores
Lan Fa Textile has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |