Luo Lih-Fen Holding Co., Ltd. (TPE:6666)
Taiwan · Delayed Price · Currency is TWD 44.95
+0.15 (0.33%)
Sep 8, 2026, 1:23 PM CST
Luo Lih-Fen Holding Financials Overview
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 |
Revenue Revenue Growth | 1,184 | 1,113 | 1,127 | 971.05 | 865.51 | 916.87 |
Revenue Growth | 4.47% | -1.20% | 16.01% | 12.19% | -5.60% | 8.52% |
Gross Profit Gross Profit Growth | 796.5 | 728.66 | 703.4 | 601.02 | 523.01 | 533.89 |
Operating Income Operating Income Growth | 169.4 | 122.93 | 91.46 | 71.78 | 44.13 | 53.15 |
Net Income Net Income Growth | 161.44 | 114.73 | 80.73 | 88.24 | 54.81 | 70.24 |
Earnings Per Share EPS Growth | 3.41 | 2.42 | 1.70 | 1.86 | 1.16 | 1.48 |
EPS Growth | 42.58% | 42.35% | -8.60% | 60.80% | -21.84% | -32.66% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 49.47 | 53.38 | 56.94 | 40.49 | 34.18 |
China China Growth | 1,063 | 1,073 | 914.11 | 825.01 | 882.68 |
Total Total Growth | 1,113 | 1,127 | 971.05 | 865.51 | 916.87 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 841.28 | 799.61 | 918.42 | 1,006 | 1,057 | 1,083 |
Total Debt Total Debt Growth | 47.49 | 52.42 | 67.19 | 109.98 | 239.68 | 142.28 |
Net Cash (Debt) Net Cash Growth | 793.78 | 747.19 | 851.23 | 896.15 | 817 | 941.01 |
Net Cash Growth | 17.75% | -12.22% | -5.01% | 9.69% | -13.18% | -15.58% |
Net Cash Per Share Net Cash Per Share Growth | 16.74 | 15.75 | 17.95 | 18.90 | 17.24 | 19.85 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 118.52 | 497.68 | 337.53 | 142.25 | 205.51 | 225.65 |
Capital Expenditures CapEx Growth | -22.34 | -25.79 | -28.34 | -53.48 | -101.98 | -344.77 |
Free Cash Flow Free Cash Flow Growth | 96.19 | 471.89 | 309.19 | 88.77 | 103.54 | -119.12 |
Free Cash Flow Growth | -71.05% | 52.62% | 248.32% | -14.26% | - | - |
| 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 |
Gross Margin | 67.27% | 65.47% | 62.44% | 61.89% | 60.43% | 58.23% |
Operating Margin | 14.31% | 11.04% | 8.12% | 7.39% | 5.10% | 5.80% |
Pretax Margin | 17.00% | 14.22% | 12.04% | 11.73% | 10.37% | 10.09% |
Profit Margin | 13.63% | 10.31% | 7.17% | 9.09% | 6.33% | 7.66% |
FCF Margin | 8.12% | 42.40% | 27.45% | 9.14% | 11.96% | -12.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 1.300 | 1.100 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 53.85% | 18.18% | -26.67% | -25.00% |
Dividend Yield | 4.54% | 4.71% | 4.38% | 2.32% | 1.57% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 13.19 | 18.38 | 29.23 | 33.46 | 68.30 | 47.09 |
Forward PE | - | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
P/FCF Ratio | 22.15 | 4.47 | 7.63 | 33.26 | 36.16 | - |
PS Ratio | 1.80 | 1.90 | 2.10 | 3.04 | 4.33 | 3.61 |