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XTAI1459
Market cap92mUSD
Dec 24, Last price  
9.47TWD
1D
-0.21%
1Q
-6.70%
Jan 2017
11.94%
Name

Lan Fa Textile Co Ltd

Chart & Performance

D1W1MN
XTAI:1459 chart
P/E
127.75
P/S
2.50
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.31%
Revenues
1.20b
-38.49%
3,091,261,0004,710,697,0004,431,956,0003,953,446,0004,088,511,0004,068,018,0003,924,793,0002,946,770,0003,406,413,0003,519,248,0003,122,224,0001,783,734,0002,469,456,0001,957,172,0001,203,763,000
Net income
24m
P
190,523,000627,092,000285,420,000-43,838,000176,168,000175,928,000227,310,000-437,996,00095,328,000-374,560,000-84,462,000-183,707,000637,968,000-443,367,00023,535,000
CFO
32m
-23.50%
47,933,000291,707,000-71,482,000521,581,000130,245,000518,912,000403,252,000-238,777,00035,924,00091,779,000532,792,00057,906,00080,520,00041,639,00031,852,000
Dividend
Jul 22, 20220.2 TWD/sh
Earnings
Jun 26, 2025

Profile

Lan Fa Textile Co.,Ltd. manufactures and sells polyester processing silk. It offers semigloss yarns, non-gloss yarns, and gloss yarns; and superfine fibers for use in buckskin textile fabrics. The company also provides compounded fibers, such as CD series, contracted yarns, and fat-thin yarns for use in skirts and trousers materials, suits, out wear, tatting and knitting, imitation suedes, jackets, and tricolor yarns. In addition, it offers functional fibers, including hygroscopic and perspiration yarns used in sport and golf suits, female underwear and bras, shirt jackets, hats, socks, gloves, kneecaps, waist shields, and knitting and plain weaving; hollow warm-keep yarns used in winter clothes, feather coats, and sport suits; anti-ultraviolet yarns for use in anti-ultraviolet textile fabrics; and difficult flammable yarns used in indoor home-bunting and decoration materials for cars. The company was founded in 1972 and is headquartered in Taipei City, Taiwan.
URL
http://www.lanfa.com.tw/
IPO date
Oct 26, 1994
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,203,763
-38.49%
1,957,172
-20.74%
2,469,456
38.44%
Cost of revenue
1,476,284
2,074,894
2,532,876
Unusual Expense (Income)
NOPBT
(272,521)
(117,722)
(63,420)
NOPBT Margin
Operating Taxes
307
2,890
38,221
Tax Rate
NOPAT
(272,828)
(120,612)
(101,641)
Net income
23,535
-105.31%
(443,367)
-169.50%
637,968
-447.27%
Dividends
(63,497)
Dividend yield
2.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,063,343
1,318,090
1,497,808
Long-term debt
552,426
1,068,955
1,298,059
Deferred revenue
1
14,230
Other long-term liabilities
19,503
20,104
18,929
Net debt
124,801
1,194,852
1,504,419
Cash flow
Cash from operating activities
31,852
41,639
80,520
CAPEX
(1,952)
(6,977)
(846)
Cash from investing activities
962,946
212,266
507,039
Cash from financing activities
(866,710)
(532,472)
(320,558)
FCF
(36,409)
53,852
(46,362)
Balance
Cash
1,057,787
1,798,655
2,821,022
Long term investments
433,181
(606,462)
(1,529,574)
Excess cash
1,430,780
1,094,334
1,167,975
Stockholders' equity
3,229,013
3,205,216
3,748,477
Invested Capital
2,995,240
4,129,680
5,114,073
ROIC
ROCE
EV
Common stock shares outstanding
317,485
317,485
317,485
Price
10.10
22.57%
8.24
-35.88%
12.85
42.30%
Market cap
3,206,598
22.57%
2,616,076
-35.88%
4,079,682
42.30%
EV
3,481,396
3,912,042
5,584,101
EBITDA
(124,690)
34,401
120,925
EV/EBITDA
113.72
46.18
Interest
57,912
50,729
40,141
Interest/NOPBT