LFA Co Ltd(TW:3226)
NT$52.70+3.45 (+7.01%)
TW:3226
LFA Co Ltd financials statements
NT$52.70
At close:+3.45 (+7.01%)
LFA Co Ltd (3226) Financial Statements
LFA Co Ltd Financial Overview
LFA Co Ltd's market cap is currently NT$3.17B. The company's EPS TTM is NT$0.14; its P/E ratio is 374.56; and it has a dividend yield of 1.02%. LFA Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.61B | NT$ 2.13B | NT$ 2.16B | NT$ 2.24B | NT$ 2.92B |
| Gross Profit | NT$ 231.27M | NT$ 531.98M | NT$ 540.09M | NT$ 510.64M | NT$ 691.04M |
| Operating Income | NT$ 68.75M | NT$ 354.41M | NT$ 442.90M | NT$ 347.94M | NT$ 511.20M |
| EBITDA | NT$ 262.01M | NT$ 651.59M | NT$ 529.16M | NT$ 522.26M | NT$ 428.50M |
| Net Income | NT$ 15.78M | NT$ 358.20M | NT$ 260.23M | NT$ 318.76M | NT$ 230.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 634.70M | NT$ 784.35M | NT$ 608.79M | NT$ 635.26M | NT$ 574.89M |
| Total Assets | NT$ 2.48B | NT$ 2.60B | NT$ 2.37B | NT$ 2.23B | NT$ 2.19B |
| Total Debt | NT$ 311.98M | NT$ 206.83M | NT$ 271.59M | NT$ 313.94M | NT$ 183.54M |
| Net Debt | NT$ -320.26M | NT$ -575.16M | NT$ -221.63M | NT$ -232.60M | NT$ -388.65M |
| Total Liabilities | NT$ 598.33M | NT$ 700.94M | NT$ 797.44M | NT$ 759.86M | NT$ 879.26M |
| Stockholders' Equity | NT$ 1.88B | NT$ 1.90B | NT$ 1.57B | NT$ 1.47B | NT$ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -111.98M | NT$ 236.68M | NT$ 180.97M | NT$ 35.17M | NT$ 5.29M |
| Operating Cash Flow | NT$ 253.69M | NT$ 545.34M | NT$ 458.64M | NT$ 296.63M | NT$ 284.10M |
| Investing Cash Flow | NT$ -408.92M | NT$ -192.91M | NT$ -305.54M | NT$ -322.89M | NT$ -90.60M |
| Financing Cash Flow | NT$ 27.80M | NT$ -96.97M | NT$ -205.51M | NT$ -30.64M | NT$ -255.97M |
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