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Luo Lih Fen Holding Co 6666.TW · TWD

Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan

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41.00

+3.40%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.11bn

FY2016FY2025

Net income

TWD 114.7m

FY2016FY2025

Free cash flow

TWD 157.2m

FY2016FY2025

Shareholders' equity

TWD 1.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.11bnTWD 1.13bnTWD 971.0mTWD 865.5mTWD 916.9mTWD 844.9mTWD 1.45bnTWD 1.36bnTWD 868.6mTWD 434.7m
Gross profitTWD 728.7mTWD 703.4mTWD 601.0mTWD 523.0mTWD 533.9mTWD 517.8mTWD 979.8mTWD 910.5mTWD 524.3mTWD 224.9m
Research and developmentTWD 57.4mTWD 52.0mTWD 49.8mTWD 56.6mTWD 60.2mTWD 69.5mTWD 67.3mTWD 40.1mTWD 20.9mTWD 8.5m
Operating incomeTWD 122.9mTWD 91.5mTWD 71.8mTWD 93.9mTWD 94.0mTWD 113.7mTWD 569.4mTWD 572.2mTWD 315.2mTWD 104.5m
Net incomeTWD 114.7mTWD 80.7mTWD 88.2mTWD 54.8mTWD 70.2mTWD 104.1mTWD 497.7mTWD 431.2mTWD 240.0mTWD 78.6m
Diluted earnings per share2.431.701.861.161.572.2310.5010.245.721.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.31bnTWD 2.25bnTWD 2.13bnTWD 2.13bnTWD 2.01bnTWD 2.08bnTWD 2.20bnTWD 2.12bnTWD 1.27bnTWD 464.1m
Cash and short-term investmentsTWD 799.6mTWD 918.4mTWD 1.01bnTWD 1.19bnTWD 1.08bnTWD 1.22bnTWD 1.53bnTWD 1.79bnTWD 995.9mTWD 137.5m
Total liabilitiesTWD 581.0mTWD 539.3mTWD 493.9mTWD 522.4mTWD 401.9mTWD 436.0mTWD 347.4mTWD 423.7mTWD 351.7mTWD 375.1m
DebtTWD 52.7mTWD 67.8mTWD 110.0mTWD 239.8mTWD 142.4mTWD 108.4mTWD 9.9m−TWD 161.1m——
Shareholders' equityTWD 1.70bnTWD 1.68bnTWD 1.60bnTWD 1.60bnTWD 1.60bnTWD 1.64bnTWD 1.85bnTWD 1.70bnTWD 915.2mTWD 89.0m
Shares outstanding47m47m47m47m45m47m47m42m42m46m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 183.0mTWD 337.5mTWD 142.2mTWD 205.5mTWD 225.6mTWD 17.1mTWD 17.5mTWD 506.0mTWD 395.0mTWD 222.7m
Capital spending−TWD 25.8m−TWD 28.3m−TWD 53.5m−TWD 103.7m−TWD 346.0m−TWD 146.3m−TWD 81.8m−TWD 65.2m−TWD 62.4m−TWD 42.5m
Free cash flowTWD 157.2mTWD 309.2mTWD 88.8mTWD 101.8m−TWD 120.3m−TWD 129.2m−TWD 64.3mTWD 440.8mTWD 332.6mTWD 180.2m
Dividends paid−TWD 94.8m−TWD 61.6m−TWD 52.1m−TWD 71.1m−TWD 94.8m−TWD 331.7m−TWD 301.6m−TWD 145.2m−TWD 53.4m−TWD 19.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 439.8mTWD 227.6mTWD 259.3mTWD 257.4mTWD 348.2mTWD 248.1mTWD 238.6mTWD 298.4m
Gross profitTWD 313.5mTWD 146.8mTWD 167.9mTWD 168.3mTWD 242.4mTWD 150.1mTWD 141.0mTWD 191.0m
Operating incomeTWD 143.2mTWD 8.6m−TWD 10.9mTWD 28.5mTWD 80.4mTWD 25.0m−TWD 34.3mTWD 35.0m
Net incomeTWD 124.7mTWD 14.9m−TWD 9.8mTWD 31.7mTWD 65.5mTWD 27.3m−TWD 11.5mTWD 32.0m
Diluted earnings per share2.730.33-0.210.671.390.58-0.240.67
Cash from operationsTWD 295.0m−TWD 90.0mTWD 21.0mTWD 20.0mTWD 249.0mTWD 131.0m−TWD 195.0mTWD 180.0m
Capital spending−TWD 6.0m−TWD 8.0m—−TWD 7.0m−TWD 3.0m−TWD 14.0m−TWD 11.0m−TWD 3.0m
Free cash flowTWD 289.0m−TWD 98.0m—TWD 13.0mTWD 246.0mTWD 117.0m−TWD 206.0mTWD 177.0m
Total assetsTWD 2.56bnTWD 2.24bnTWD 2.31bnTWD 2.20bnTWD 2.19bnTWD 2.37bnTWD 2.25bnTWD 2.27bn
Cash and short-term investmentsTWD 841.3mTWD 720.0mTWD 799.6mTWD 750.5mTWD 728.3mTWD 988.3mTWD 918.4mTWD 979.6m
DebtTWD 47.5mTWD 48.8mTWD 52.9mTWD 54.7mTWD 56.1mTWD 56.0mTWD 67.1mTWD 76.8m
Shareholders' equityTWD 1.82bnTWD 1.76bnTWD 1.70bnTWD 1.63bnTWD 1.54bnTWD 1.74bnTWD 1.68bnTWD 1.70bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin65.5%62.4%61.9%60.4%58.2%61.3%
Operating margin11.0%12.2%12.1%10.8%10.3%13.5%
Net margin10.3%7.2%9.1%6.3%7.7%12.3%
Return on equity6.7%4.8%5.5%3.4%4.4%6.4%
Return on assets5.0%3.6%4.1%2.6%3.5%5.0%
Free cash flow yield10.8%18.9%10.1%16.0%31.2%8.6%
Revenue growth-1.2%16.0%12.2%-5.6%8.5%-41.6%
Earnings growth42.1%-8.5%61.0%-22.0%-32.6%-79.1%
Current ratio1.88x2.19x2.61x3.87x4.29x4.23x
Debt to equity0.03x0.04x0.07x0.15x0.08x0.06x
Equity ratio73.6%74.4%75.4%74.9%79.7%78.8%
Interest coverage83.29x81.22x40.02x22.57x63.55x78.54x
R&D as a share of sales5.2%4.6%5.1%6.5%6.6%8.2%
Buybacks as a share of market value0.5%0.0%-0.0%-5.8%4.0%1.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.7%5.7%18.1%
Operating income9.4%1.6%23.3%
Net income27.9%2.0%25.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin63.9%62.7%61.8%62.6%
Operating margin9.6%9.3%10.1%21.3%
Net margin8.7%8.3%8.8%17.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings18.329.233.568.344.545.316.815.8
Price to sales1.92.13.04.33.45.65.85.0

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 20 Aug 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.001.301.101.502.007.006.364
  • 11-for-10 split · 11 Jul 2019

Sources and methodology

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

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