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Lan Fa Textile Co 1459.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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17.00

0.00%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.10bn

FY2016FY2025

Net income

TWD 255.7m

FY2016FY2025

Free cash flow

TWD 303.2m

FY2016FY2025

Shareholders' equity

TWD 3.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.10bnTWD 1.31bnTWD 1.20bnTWD 1.96bnTWD 2.47bnTWD 1.78bnTWD 3.12bnTWD 3.52bnTWD 3.41bnTWD 2.95bn
Operating incomeTWD 53.5mTWD 281.0mTWD 81.8m−TWD 389.7mTWD 839.8m−TWD 137.4m−TWD 33.4m−TWD 306.4mTWD 145.0m−TWD 50.0m
Net incomeTWD 255.7mTWD 214.7mTWD 23.5m−TWD 443.4mTWD 638.0m−TWD 183.7m−TWD 84.5m−TWD 374.6mTWD 95.3m−TWD 438.0m
Diluted earnings per share0.810.680.07-1.402.01-0.59-0.26-1.180.30-1.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.68bnTWD 4.86bnTWD 4.59bnTWD 5.44bnTWD 6.50bnTWD 5.99bnTWD 6.09bnTWD 7.06bnTWD 7.53bnTWD 6.66bn
Cash and short-term investmentsTWD 1.64bnTWD 1.61bnTWD 1.06bnTWD 1.80bnTWD 2.82bnTWD 1.74bnTWD 1.91bnTWD 2.13bnTWD 2.27bnTWD 1.69bn
Total liabilitiesTWD 1.16bnTWD 1.70bnTWD 1.80bnTWD 2.63bnTWD 3.05bnTWD 3.06bnTWD 3.02bnTWD 3.92bnTWD 3.92bnTWD 3.24bn
DebtTWD 921.7mTWD 1.48bnTWD 1.61bnTWD 2.39bnTWD 2.80bnTWD 2.61bnTWD 2.65bnTWD 3.62bnTWD 3.62bnTWD 2.92bn
Shareholders' equityTWD 3.51bnTWD 3.15bnTWD 2.79bnTWD 2.82bnTWD 3.45bnTWD 2.78bnTWD 2.92bnTWD 3.00bnTWD 3.46bnTWD 3.27bn
Shares outstanding314m317m317m317m318m309m321m318m313m311m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 303.8mTWD 16.5mTWD 31.9mTWD 41.6mTWD 80.5mTWD 57.9mTWD 532.8mTWD 91.8mTWD 35.9m−TWD 238.8m
Capital spending−TWD 610,000−TWD 2.0m−TWD 2.0m−TWD 7.0m−TWD 846,000−TWD 1.0m−TWD 3.4m−TWD 24.2m−TWD 255.1m−TWD 210.8m
Free cash flowTWD 303.2mTWD 14.5mTWD 29.9mTWD 34.7mTWD 79.7mTWD 56.9mTWD 529.4mTWD 67.5m−TWD 219.2m−TWD 449.5m
Dividends paid———−TWD 63.5m−TWD 63.5m−TWD 63.5m−TWD 63.5m−TWD 31.9m−TWD 31.9m−TWD 63.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 257.0mTWD 231.2mTWD 283.5mTWD 277.6mTWD 257.2mTWD 282.6mTWD 349.3mTWD 283.2m
Operating incomeTWD 23.4mTWD 24.3mTWD 23.1mTWD 34.4mTWD 19.5m−TWD 17.4mTWD 53.2mTWD 73.2m
Net incomeTWD 385.3mTWD 9.7mTWD 65.9mTWD 151.7mTWD 262.2m−TWD 224.2mTWD 37.3mTWD 59.1m
Diluted earnings per share1.710.040.210.480.83-0.710.120.19
Cash from operationsTWD 86.0mTWD 23.0mTWD 95.0mTWD 149.0mTWD 73.0mTWD 1.0mTWD 5.0m−TWD 2.0m
Capital spending———−TWD 3.0m−TWD 3.0m−TWD 1.0m——
Free cash flow———TWD 146.0mTWD 70.0mTWD 0——
Total assetsTWD 5.23bnTWD 4.78bnTWD 4.68bnTWD 4.50bnTWD 4.76bnTWD 4.85bnTWD 4.86bnTWD 5.05bn
Cash and short-term investmentsTWD 2.55bnTWD 2.11bnTWD 1.64bnTWD 1.54bnTWD 1.75bnTWD 1.65bnTWD 1.61bnTWD 1.68bn
DebtTWD 954.7mTWD 995.2mTWD 921.3mTWD 952.8mTWD 1.42bnTWD 1.68bnTWD 1.47bnTWD 1.80bn
Shareholders' equityTWD 3.11bnTWD 3.54bnTWD 3.51bnTWD 3.29bnTWD 3.15bnTWD 2.92bnTWD 3.15bnTWD 3.05bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin44.3%21.4%6.8%-19.9%34.0%-6.9%
Net margin23.2%16.3%2.0%-22.7%25.8%-10.3%
Return on equity7.3%6.8%0.8%-15.7%18.5%-6.6%
Return on assets5.5%4.4%0.5%-8.1%9.8%-3.1%
Free cash flow yield5.4%0.3%0.6%0.7%1.4%1.0%
Revenue growth-16.2%9.2%-38.5%-20.7%38.4%-42.9%
Earnings growth19.1%812.3%-105.3%-169.5%-447.3%117.5%
Current ratio1.75x1.48x1.16x1.49x1.97x1.39x
Debt to equity0.26x0.47x0.58x0.87x0.82x0.99x
Equity ratio75.1%64.9%60.8%51.8%53.1%46.5%
Interest coverage12.12x4.61x1.41x-7.68x20.92x-2.45x
Buybacks as a share of market value1.0%0.0%0.0%0.0%-2.7%3.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.5%-9.2%-11.9%
Operating income——-10.9%
Net income——1.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin13.8%0.5%7.4%2.4%
Net margin19.5%0.9%5.1%-0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.819.7181.7-7.98.5-20.3-38.1-9.645.1-8.0
Price to sales4.63.23.51.82.22.11.01.01.31.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 Jul 2022.

FY2022FY2018FY2016FY2015FY2014FY2013FY2012FY2011
Paid in the year0.2670.1330.2670.7330.4670.1330.6270.864
  • 27-for-25 split · 27 Jun 2011
  • 1.03-for-1 split · 3 Aug 2010
  • 1.025-for-1 split · 1 Aug 2008
  • 1.01-for-1 split · 20 Jul 2007
  • 1-to-1 reverse split · 31 Jan 2007
  • 1.01-for-1 split · 29 Aug 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.