Lan Fa Textile Co., Ltd.(TW:1459)
NT$17.40+0.40 (+2.35%)
TW:1459
Lan Fa Textile Co., Ltd. financials statements
NT$17.40
At close:+0.40 (+2.35%)
Lan Fa Textile Co., Ltd. (1459) Ratios
Lan Fa Textile Co., Ltd. Ratios
TW:1459's free cash flow for Q2 2026 was NT$86.07M. For the 2026 fiscal year, TW:1459's free cash flow was decreased by NT$-94.00K and operating cash flow was NT$86.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.48 | 1.16 | 1.49 | 1.97 |
| Quick Ratio | 1.68 | 1.38 | 1.01 | 1.29 | 1.80 |
| Cash Ratio | 0.75 | 0.29 | 0.46 | 0.29 | 0.41 |
| Solvency Ratio | 0.33 | 0.21 | 0.10 | -0.11 | 0.27 |
| Operating Cash Flow Ratio | 0.28 | 0.01 | 0.03 | 0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.02 | 0.03 | 0.03 | 0.05 |
| Net Current Asset Value | NT$ 705.33M | NT$ 172.62M | NT$ -396.03M | NT$ -362.36M | NT$ 302.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.30 | 0.35 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 0.26 | 0.47 | 0.58 | 0.85 | 0.81 |
| Debt-to-Capital Ratio | 0.21 | 0.32 | 0.37 | 0.46 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.16 | 0.28 | 0.27 |
| Financial Leverage Ratio | 1.33 | 1.54 | 1.64 | 1.93 | 1.88 |
| Debt Service Coverage Ratio | 0.63 | 0.36 | 0.20 | -0.17 | 0.05 |
| Interest Coverage Ratio | 1.33 | -3.39 | -4.71 | -7.68 | 20.92 |
| Debt to Market Cap | 0.24 | 0.46 | 0.51 | 0.94 | 0.69 |
| Interest Debt Per Share | 3.09 | 4.84 | 5.27 | 7.68 | 8.93 |
| Net Debt to EBITDA | 0.20 | 2.65 | 4.59 | -8.16 | 17.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.93% | -5.79% | -13.02% | 1.60% | 4.16% |
| EBIT Margin | 44.26% | 21.38% | 6.79% | -19.91% | -2.57% |
| EBITDA Margin | 55.70% | 31.71% | 19.07% | -12.14% | 4.90% |
| Operating Profit Margin | 4.85% | -15.69% | -22.64% | -19.91% | 34.01% |
| Pretax Profit Margin | 40.61% | 16.74% | 1.98% | -22.51% | 32.38% |
| Net Profit Margin | 23.22% | 16.33% | 1.96% | -22.65% | 25.83% |
| Continuous Operations Profit Margin | 39.82% | 16.33% | 1.96% | -22.65% | 30.84% |
| Net Income Per EBT | 57.19% | 97.55% | 98.71% | 100.66% | 79.78% |
| EBT Per EBIT | 836.41% | -106.71% | -8.75% | 113.02% | 95.22% |
| Return on Assets (ROA) | 5.47% | 4.42% | 0.51% | -8.14% | 9.81% |
| Return on Equity (ROE) | 7.27% | 6.81% | 0.84% | -15.74% | 18.47% |
| Return on Capital Employed (ROCE) | 1.48% | -5.73% | -8.07% | -9.93% | 17.50% |
| Return on Invested Capital (ROIC) | 1.16% | -4.31% | -6.06% | -7.35% | 12.64% |
| Return on Tangible Assets | 5.47% | 4.42% | 0.51% | -8.14% | 15.41% |
| Earnings Yield | 6.78% | 6.76% | 0.74% | -16.95% | 15.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.68 | 12.76 | 8.46 | 13.90 | 11.50 |
| Payables Turnover | 430.82 | 118.64 | 32.52 | 70.68 | 60.59 |
| Inventory Turnover | 12.75 | 10.45 | 7.44 | 6.29 | 8.49 |
| Fixed Asset Turnover | 1.17 | 0.68 | 0.60 | 0.89 | 1.07 |
| Asset Turnover | 0.24 | 0.27 | 0.26 | 0.36 | 0.38 |
| Working Capital Turnover Ratio | 1.56 | 3.28 | 2.58 | 1.64 | 2.16 |
| Cash Conversion Cycle | 69.82 | 60.45 | 80.95 | 79.13 | 68.73 |
| Days of Sales Outstanding | 42.04 | 28.60 | 43.13 | 26.26 | 31.75 |
| Days of Inventory Outstanding | 28.63 | 34.93 | 49.04 | 58.03 | 43.01 |
| Days of Payables Outstanding | 0.85 | 3.08 | 11.22 | 5.16 | 6.02 |
| Operating Cycle | 70.67 | 63.53 | 92.17 | 84.29 | 74.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 0.05 | 0.10 | 0.13 | 0.25 |
| Free Cash Flow Per Share | 0.97 | 0.05 | 0.09 | 0.11 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 498.11 | 8.15 | 16.32 | 0.59 | 95.18 |
| Capital Expenditure Coverage Ratio | 498.11 | 8.15 | 16.32 | 5.97 | 95.18 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.01 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.01 | 0.03 | 0.02 | 0.03 |
| Free Cash Flow Yield | 8.05% | 0.46% | 0.94% | 1.32% | 1.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.94 | 14.71 | 134.95 | -5.89 | 6.39 |
| Price-to-Sales (P/S) Ratio | 3.42 | 2.42 | 2.64 | 1.34 | 1.65 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.01 | 1.14 | 0.93 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.43 | 218.97 | 106.18 | 75.47 | 51.20 |
| Price-to-Operating Cash Flow Ratio | 12.40 | 192.09 | 99.68 | 62.83 | 50.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.02 | -1.28 | 0.03 | -0.01 |
| Enterprise Value Multiple | 6.34 | 10.27 | 18.42 | -19.17 | 51.08 |
| Enterprise Value | 3.89B | 4.28B | 4.23B | 4.56B | 6.18B |
| EV to EBITDA | 6.34 | 10.27 | 18.42 | -19.17 | 51.08 |
| EV to Sales | 3.53 | 3.26 | 3.51 | 2.33 | 2.50 |
| EV to Free Cash Flow | 12.82 | 295.31 | 141.42 | 131.43 | 77.53 |
| EV to Operating Cash Flow | 12.80 | 259.06 | 132.76 | 109.41 | 76.71 |
| Tangible Book Value Per Share | 11.29 | 9.95 | 8.80 | 8.87 | 10.20 |
| Shareholders’ Equity Per Share | 11.28 | 9.93 | 8.80 | 8.87 | 10.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.01 | -0.01 | 0.05 |
| Revenue Per Share | 3.54 | 4.14 | 3.79 | 6.16 | 7.78 |
| Net Income Per Share | 0.82 | 0.68 | 0.07 | -1.40 | 2.01 |
| Tax Burden | 0.57 | 0.98 | 0.99 | 1.01 | 0.80 |
| Interest Burden | 0.92 | 0.78 | 0.29 | 1.13 | -12.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.08 | 1.34 | -0.09 | 0.10 |
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