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Luo Lih-Fen Holding Co., Ltd. (6666) Financial Statements

Luo Lih-Fen Holding Co., Ltd. Financial Overview

Luo Lih-Fen Holding Co., Ltd.'s market cap is currently NT$1.93B. The company's EPS TTM is NT$3.41; its P/E ratio is 12.25; and it has a dividend yield of 4.90%. Luo Lih-Fen Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.11BNT$ 1.13BNT$ 971.05MNT$ 865.51MNT$ 916.87M
Gross ProfitNT$ 728.66MNT$ 703.40MNT$ 601.01MNT$ 523.01MNT$ 533.89M
Operating IncomeNT$ 122.93MNT$ 91.46MNT$ 71.78MNT$ 93.90MNT$ 93.98M
EBITDANT$ 182.58MNT$ 204.63MNT$ 173.75MNT$ 155.56MNT$ 153.77M
Net IncomeNT$ 114.73MNT$ 80.73MNT$ 88.23MNT$ 54.81MNT$ 70.24M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 799.61MNT$ 918.42MNT$ 1.01BNT$ 1.19BNT$ 1.08B
Total AssetsNT$ 2.31BNT$ 2.25BNT$ 2.13BNT$ 2.13BNT$ 2.01B
Total DebtNT$ 52.72MNT$ 67.85MNT$ 109.98MNT$ 239.78MNT$ 142.42M
Net DebtNT$ -561.18MNT$ -449.47MNT$ -424.21MNT$ -377.05MNT$ -325.86M
Total LiabilitiesNT$ 581.03MNT$ 539.34MNT$ 493.88MNT$ 522.41MNT$ 401.89M
Stockholders' EquityNT$ 1.70BNT$ 1.68BNT$ 1.60BNT$ 1.60BNT$ 1.60B
Cash Flow
Free Cash FlowNT$ 157.21MNT$ 308.86MNT$ 88.77MNT$ 101.83MNT$ -120.33M
Operating Cash FlowNT$ 183.01MNT$ 337.53MNT$ 142.25MNT$ 205.51MNT$ 225.65M
Investing Cash FlowNT$ -292.69MNT$ -266.69MNT$ -55.21MNT$ -87.92MNT$ -259.40M
Financing Cash FlowNT$ -109.94MNT$ -106.27MNT$ -177.76MNT$ 27.70MNT$ -74.21M

Currency in TWD

Luo Lih-Fen Holding Co., Ltd. Earnings and Revenue History

0600M1.2B1.8B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Luo Lih-Fen Holding Co., Ltd. Liabilities to Assets

01B2B3B15 %20 %25 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Luo Lih-Fen Holding Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Luo Lih-Fen Holding Co., Ltd. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q1 27EPS EstimateBeatMiss
Earnings >