LFA Co., Ltd. (TPEX:3226)

LFA Co., Ltd. Statistics

Total Valuation

LFA Co., Ltd. has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.57 billion.

Market Cap	2.87B
Enterprise Value	2.57B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

LFA Co., Ltd. has 64.43 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	64.43M
Shares Outstanding	64.43M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	n/a
Float	23.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -29.29.

EV / Earnings	-42.94
EV / Sales	1.81
EV / EBITDA	12.11
EV / EBIT	n/a
EV / FCF	-29.29

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.

Current Ratio	1.95
Quick Ratio	1.61
Debt / Equity	0.16
Debt / EBITDA	1.45
Debt / FCF	-3.52
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-3.13%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	7.72M
Profits Per Employee	-325,641
Employee Count	184
Asset Turnover	0.54
Inventory Turnover	7.43

Taxes

Income Tax	-16.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.42, so LFA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.68%
50-Day Moving Average	42.78
200-Day Moving Average	45.90
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	9,206

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, LFA Co., Ltd. had revenue of TWD 1.42 billion and -59.92 million in losses. Loss per share was -0.93.

Revenue	1.42B
Gross Profit	132.49M
Operating Income	-30.13M
Pretax Income	-76.61M
Net Income	-59.92M
EBITDA	205.50M
EBIT	-30.13M
Loss Per Share	-0.93

Balance Sheet

The company has 606.77 million in cash and 309.46 million in debt, with a net cash position of 297.31 million or 4.61 per share.

Cash & Cash Equivalents	606.77M
Total Debt	309.46M
Net Cash	297.31M
Net Cash Per Share	4.61
Equity (Book Value)	1.88B
Book Value Per Share	29.22
Working Capital	560.52M

Cash Flow

In the last 12 months, operating cash flow was 214.85 million and capital expenditures -302.71 million, giving a free cash flow of -87.85 million.

Operating Cash Flow	214.85M
Capital Expenditures	-302.71M
Depreciation & Amortization	235.63M
Net Borrowing	59.85M
Free Cash Flow	-87.85M
FCF Per Share	-1.36

Margins

Gross margin is 9.33%, with operating and profit margins of -2.12% and -4.22%.

Gross Margin	9.33%
Operating Margin	-2.12%
Pretax Margin	-5.40%
Profit Margin	-4.22%
EBITDA Margin	14.47%
EBIT Margin	-2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.50
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.28%
Earnings Yield	-2.09%
FCF Yield	-3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 31, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 31, 2008
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3