LFA Co., Ltd. (TPEX:3226)
Taiwan · Delayed Price · Currency is TWD 48.90
+4.05 (9.03%)
Jul 30, 2026, 1:30 PM CST
LFA Co., Ltd. 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 | Mar '26 Mar 31, 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 | 1,420 | 1,607 | 2,128 | 2,160 | 2,244 | 2,918 |
Revenue Growth | -32.00% | -24.52% | -1.46% | -3.75% | -23.10% | 16.96% |
Gross Profit Gross Profit Growth | 132.49 | 231.27 | 531.98 | 540.09 | 510.64 | 691.04 |
Operating Income Operating Income Growth | -30.13 | 66.71 | 354.41 | 442.9 | 279.84 | 511.2 |
Net Income Net Income Growth | -59.92 | 15.78 | 358.2 | 260.23 | 318.76 | 230.5 |
Earnings Per Share EPS Growth | -0.93 | 0.24 | 5.55 | 4.04 | 4.94 | 3.58 |
EPS Growth | - | -95.68% | 37.41% | -18.24% | 38.09% | -28.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
America America Growth | 1,080 | 1,183 | 1,650 | 1,712 | 1,827 | 2,442 |
Asia Asia Growth | 260.65 | 334.73 | 389.99 | 363.48 | 348.58 | 369.86 |
Europe Europe Growth | 78.02 | 87.08 | 86.22 | 81.23 | 65.39 | 99.16 |
Oceania Oceania Growth | 1.25 | 1.63 | 2.05 | 2.85 | 2.88 | 7.25 |
Total Total Growth | 1,420 | 1,607 | 2,128 | 2,160 | 2,244 | 2,918 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 606.77 | 634.7 | 784.35 | 526.58 | 551.51 | 574.89 |
Total Debt Total Debt Growth | 309.46 | 311.98 | 206.83 | 271.59 | 313.82 | 183.43 |
Net Cash (Debt) Net Cash Growth | 297.31 | 322.72 | 577.52 | 254.98 | 237.69 | 391.47 |
Net Cash Growth | -43.63% | -44.12% | 126.49% | 7.28% | -39.28% | -36.74% |
Net Cash Per Share Net Cash Per Share Growth | 4.61 | 5.01 | 8.96 | 3.95 | 3.69 | 6.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 214.85 | 253.69 | 545.34 | 458.64 | 296.63 | 284.1 |
Capital Expenditures CapEx Growth | -302.71 | -365.67 | -308.66 | -277.68 | -259.58 | -277.51 |
Free Cash Flow Free Cash Flow Growth | -87.85 | -111.98 | 236.68 | 180.97 | 37.05 | 6.59 |
Free Cash Flow Growth | - | - | 30.79% | 388.39% | 462.26% | -96.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9.33% | 14.40% | 25.00% | 25.01% | 22.76% | 23.68% |
Operating Margin | -2.12% | 4.15% | 16.65% | 20.51% | 12.47% | 17.52% |
Pretax Margin | -5.40% | 1.68% | 21.50% | 16.38% | 17.72% | 11.23% |
Profit Margin | -4.22% | 0.98% | 16.83% | 12.05% | 14.21% | 7.90% |
FCF Margin | -6.19% | -6.97% | 11.12% | 8.38% | 1.65% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.500 | 2.500 | 2.500 |
Dividend Per Share Growth | 0% | - | 0% | -80.00% | 0% | -28.57% |
Dividend Yield | 1.11% | - | 1.06% | 0.82% | 4.66% | 4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | 172.54 | 8.60 | 15.35 | 11.54 | 18.25 |
P/FCF Ratio | - | - | 13.01 | 22.07 | 99.29 | 638.44 |
PS Ratio | 2.04 | 1.69 | 1.45 | 1.85 | 1.64 | 1.44 |