Luo Lih-Fen Holding Co., Ltd. (TPE:6666)
Taiwan · Delayed Price · Currency is TWD 40.15
+0.55 (1.39%)
May 29, 2026, 1:30 PM CST
Luo Lih-Fen Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 1,903 | 2,109 | 2,360 | 2,952 | 3,744 | 3,308 | |
Market Cap Growth | -7.06% | -10.64% | -20.06% | -21.14% | 13.18% | -30.89% |
Enterprise Value | 1,264 | 1,442 | 1,497 | 2,182 | 2,773 | 2,549 |
Last Close Price | 40.15 | 44.50 | 47.88 | 58.68 | 73.25 | 63.01 |
PE Ratio | 18.56 | 18.38 | 29.23 | 33.46 | 68.30 | 47.09 |
Forward PE | - | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
PS Ratio | 1.74 | 1.90 | 2.10 | 3.04 | 4.33 | 3.61 |
PB Ratio | 1.06 | 1.22 | 1.38 | 1.81 | 2.33 | 2.06 |
P/TBV Ratio | 1.10 | 1.26 | 1.43 | 1.88 | 2.40 | 2.12 |
P/FCF Ratio | 7.58 | 4.47 | 7.63 | 33.26 | 36.16 | - |
P/OCF Ratio | 7.03 | 4.24 | 6.99 | 20.75 | 18.22 | 14.66 |
EV/Sales Ratio | 1.16 | 1.30 | 1.33 | 2.25 | 3.20 | 2.78 |
EV/EBITDA Ratio | 7.61 | 8.14 | 9.84 | 18.08 | 30.10 | 26.07 |
EV/EBIT Ratio | 11.97 | 11.73 | 16.36 | 30.39 | 62.83 | 47.96 |
EV/FCF Ratio | 5.04 | 3.06 | 4.84 | 24.58 | 26.78 | - |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.07 | 0.15 | 0.09 |
Debt / EBITDA Ratio | 0.29 | 0.29 | 0.43 | 0.88 | 2.34 | 1.30 |
Debt / FCF Ratio | 0.19 | 0.11 | 0.22 | 1.24 | 2.32 | - |
Net Debt / Equity Ratio | -0.37 | -0.43 | -0.50 | -0.55 | -0.51 | -0.59 |
Net Debt / EBITDA Ratio | -4.09 | -4.22 | -5.60 | -7.42 | -8.87 | -9.62 |
Net Debt / FCF Ratio | -2.67 | -1.58 | -2.75 | -10.10 | -7.89 | 7.90 |
Asset Turnover | 0.47 | 0.49 | 0.51 | 0.46 | 0.42 | 0.45 |
Inventory Turnover | 4.52 | 4.72 | 7.07 | 5.95 | 4.64 | 4.34 |
Quick Ratio | 1.98 | 1.63 | 1.98 | 2.42 | 3.18 | 3.91 |
Current Ratio | 2.30 | 1.88 | 2.19 | 2.62 | 3.87 | 4.29 |
Return on Equity (ROE) | 5.22% | 6.26% | 5.19% | 5.28% | 3.29% | 4.27% |
Return on Assets (ROA) | 2.89% | 3.36% | 2.61% | 2.11% | 1.33% | 1.63% |
Return on Invested Capital (ROIC) | 6.64% | 9.07% | 7.32% | 7.05% | 3.58% | 6.68% |
Return on Capital Employed (ROCE) | 5.70% | 6.90% | 5.20% | 4.20% | 2.50% | 3.10% |
Earnings Yield | 5.38% | 5.44% | 3.42% | 2.99% | 1.46% | 2.12% |
FCF Yield | 13.19% | 22.38% | 13.10% | 3.01% | 2.77% | -3.60% |
Dividend Yield | 4.98% | 4.49% | 4.18% | 2.22% | 1.50% | 2.38% |
Payout Ratio | 92.61% | 82.61% | 76.31% | 59.08% | 129.68% | 134.93% |
Buyback Yield / Dilution | 0.03% | -0.06% | -0.01% | -0.02% | 0.00% | -0.00% |
Total Shareholder Return | 5.01% | 4.44% | 4.16% | 2.19% | 1.50% | 2.38% |