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 Income Statement
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 |
| 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% |
Cost of Revenue | 387.56 | 384.32 | 423.12 | 370.04 | 342.5 | 382.98 |
Gross Profit | 796.5 | 728.66 | 703.4 | 601.02 | 523.01 | 533.89 |
Selling, General & Admin | 568.43 | 548.34 | 559.96 | 479.41 | 422.31 | 420.57 |
Research & Development | 58.67 | 57.38 | 51.98 | 49.82 | 56.57 | 60.17 |
Operating Expenses | 627.11 | 605.73 | 611.95 | 529.23 | 478.88 | 480.74 |
Operating Income | 169.4 | 122.93 | 91.46 | 71.78 | 44.13 | 53.15 |
Interest Expense | -1.69 | -1.43 | -1.69 | -2.94 | -4.16 | -1.48 |
Interest & Investment Income | 23.33 | 21.89 | 20.28 | 19.13 | 6.34 | 12.53 |
Earnings From Equity Investments | -1.25 | -0.62 | 0.04 | -0.67 | - | - |
Currency Exchange Gain (Loss) | 0.93 | 0.93 | -0.98 | 3.38 | 13.91 | -0.64 |
Other Non Operating Income (Expenses) | 11.11 | 15.07 | 21.56 | 14.46 | 13.26 | 18.14 |
EBT Excluding Unusual Items | 201.83 | 158.78 | 130.67 | 105.14 | 73.48 | 81.69 |
Gain (Loss) on Sale of Investments | 2.79 | 2.79 | 5.71 | 8.58 | 17.92 | 11.71 |
Gain (Loss) on Sale of Assets | -3.32 | -3.32 | -0.77 | -0.03 | -1.66 | -0.23 |
Other Unusual Items | - | - | 0.01 | 0.23 | - | -0.67 |
Pretax Income | 201.3 | 158.25 | 135.62 | 113.92 | 89.74 | 92.51 |
Income Tax Expense | 51.12 | 50.31 | 48.63 | 28.43 | 36.89 | 23.22 |
Earnings From Continuing Operations | 150.18 | 107.94 | 86.99 | 85.49 | 52.86 | 69.29 |
Minority Interest in Earnings | 11.26 | 6.79 | -6.25 | 2.74 | 1.96 | 0.95 |
Net Income | 161.44 | 114.73 | 80.73 | 88.24 | 54.81 | 70.24 |
Net Income to Common | 161.44 | 114.73 | 80.73 | 88.24 | 54.81 | 70.24 |
Net Income Growth | 42.44% | 42.11% | -8.50% | 60.97% | -21.96% | -32.56% |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Change | 0.00% | 0.06% | 0.01% | 0.02% | -0.00% | 0.00% |
EPS (Basic) | 3.41 | 2.42 | 1.70 | 1.86 | 1.16 | 1.48 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 96.19 | 471.89 | 309.19 | 88.77 | 103.54 | -119.12 |
Free Cash Flow Per Share | 2.03 | 9.95 | 6.52 | 1.87 | 2.18 | -2.51 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.300 | 1.100 | 1.500 |
Dividend Growth | 0% | 0% | 53.85% | 18.18% | -26.67% | -25.00% |
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% |
Profit Margin | 13.63% | 10.31% | 7.17% | 9.09% | 6.33% | 7.66% |
Free Cash Flow Margin | 8.12% | 42.40% | 27.45% | 9.14% | 11.96% | -12.99% |
EBITDA | 227.23 | 177.24 | 152.09 | 120.71 | 92.11 | 97.79 |
EBITDA Margin | 19.19% | 15.93% | 13.50% | 12.43% | 10.64% | 10.66% |
D&A For EBITDA | 57.84 | 54.31 | 60.64 | 48.92 | 47.98 | 44.64 |
EBIT | 169.4 | 122.93 | 91.46 | 71.78 | 44.13 | 53.15 |
EBIT Margin | 14.31% | 11.04% | 8.12% | 7.39% | 5.10% | 5.80% |
Effective Tax Rate | 25.39% | 31.79% | 35.86% | 24.95% | 41.10% | 25.10% |
Advertising Expenses | - | 40.88 | 37.42 | 32.43 | 24.28 | 41.34 |