Luo Lih-Fen Holding Co., Ltd.(TW:6666)
NT$41.45+0.65 (+1.59%)
TW:6666
Luo Lih-Fen Holding Co., Ltd. financials statements
NT$41.45
At close:+0.65 (+1.59%)
Luo Lih-Fen Holding Co., Ltd. (6666) Ratios
Luo Lih-Fen Holding Co., Ltd. Ratios
TW:6666's free cash flow for Q2 2026 was NT$288.80M. For the 2026 fiscal year, TW:6666's free cash flow was decreased by NT$-6.41M and operating cash flow was NT$295.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.19 | 2.61 | 3.87 | 4.29 |
| Quick Ratio | 1.70 | 2.04 | 2.50 | 3.65 | 4.04 |
| Cash Ratio | 1.18 | 1.08 | 1.27 | 1.84 | 1.64 |
| Solvency Ratio | 0.30 | 0.27 | 0.29 | 0.22 | 0.32 |
| Operating Cash Flow Ratio | 0.35 | 0.70 | 0.34 | 0.61 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 25.34 | 22.93 | 3.41 | 3.87 | 11.48 |
| Net Current Asset Value | NT$ 400.37M | NT$ 513.46M | NT$ 604.99M | NT$ 777.56M | NT$ 822.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.05 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.07 | 0.15 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.13 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.10 | 0.06 |
| Financial Leverage Ratio | 1.36 | 1.34 | 1.33 | 1.33 | 1.25 |
| Debt Service Coverage Ratio | 15.21 | 9.50 | 3.26 | 2.07 | 6.18 |
| Interest Coverage Ratio | 83.29 | 54.12 | 24.44 | 22.57 | 63.55 |
| Debt to Market Cap | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 |
| Interest Debt Per Share | 1.22 | 1.47 | 2.38 | 5.15 | 3.04 |
| Net Debt to EBITDA | -3.07 | -2.20 | -2.44 | -2.42 | -2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.47% | 62.44% | 61.89% | 60.43% | 58.23% |
| EBIT Margin | 11.05% | 12.19% | 12.03% | 5.10% | 5.80% |
| EBITDA Margin | 16.40% | 18.16% | 17.89% | 17.97% | 16.77% |
| Operating Profit Margin | 11.05% | 8.12% | 7.39% | 10.85% | 10.25% |
| Pretax Profit Margin | 14.22% | 12.04% | 11.73% | 10.37% | 10.09% |
| Net Profit Margin | 10.31% | 7.17% | 9.09% | 6.33% | 7.66% |
| Continuous Operations Profit Margin | 9.70% | 7.72% | 8.80% | 6.11% | 7.56% |
| Net Income Per EBT | 72.50% | 59.53% | 77.45% | 61.08% | 75.93% |
| EBT Per EBIT | 128.73% | 148.28% | 158.70% | 95.57% | 98.43% |
| Return on Assets (ROA) | 4.96% | 3.58% | 4.15% | 2.57% | 3.50% |
| Return on Equity (ROE) | 6.74% | 4.81% | 5.50% | 3.44% | 4.39% |
| Return on Capital Employed (ROCE) | 6.87% | 5.16% | 4.20% | 5.24% | 5.46% |
| Return on Invested Capital (ROIC) | 4.66% | 3.27% | 3.07% | 2.98% | 4.02% |
| Return on Tangible Assets | 5.02% | 3.63% | 4.21% | 2.62% | 3.57% |
| Earnings Yield | 5.78% | 3.42% | 2.99% | 1.46% | 2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.83 | 35.72 | 207.31 | 75.00 | 89.06 |
| Payables Turnover | 10.20 | 12.99 | 14.70 | 15.66 | 24.28 |
| Inventory Turnover | 4.17 | 5.99 | 7.53 | 4.56 | 5.28 |
| Fixed Asset Turnover | 1.56 | 1.53 | 1.29 | 1.14 | 1.31 |
| Asset Turnover | 0.48 | 0.50 | 0.46 | 0.41 | 0.46 |
| Working Capital Turnover Ratio | 2.16 | 1.80 | 1.18 | 0.91 | 0.91 |
| Cash Conversion Cycle | 67.70 | 43.01 | 25.42 | 61.64 | 58.16 |
| Days of Sales Outstanding | 15.99 | 10.22 | 1.76 | 4.87 | 4.10 |
| Days of Inventory Outstanding | 87.52 | 60.90 | 48.49 | 80.09 | 69.09 |
| Days of Payables Outstanding | 35.80 | 28.10 | 24.82 | 23.31 | 15.03 |
| Operating Cycle | 103.50 | 71.12 | 50.25 | 84.95 | 73.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.10 | 7.12 | 3.00 | 4.34 | 4.76 |
| Free Cash Flow Per Share | 3.52 | 6.52 | 1.87 | 2.15 | -2.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 3.75 | 1.35 | 1.18 | 0.51 |
| Capital Expenditure Coverage Ratio | 7.10 | 11.91 | 2.66 | 1.98 | 0.65 |
| Operating Cash Flow Coverage Ratio | 3.47 | 4.98 | 1.29 | 0.86 | 1.58 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.30 | 0.15 | 0.24 | 0.25 |
| Free Cash Flow Yield | 7.92% | 13.09% | 3.01% | 2.72% | -3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.39 | 29.29 | 33.49 | 68.10 | 47.16 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.09 | 3.04 | 4.33 | 3.61 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.41 | 1.84 | 2.35 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.63 | 7.64 | 33.28 | 36.76 | -27.49 |
| Price-to-Operating Cash Flow Ratio | 10.85 | 6.99 | 20.76 | 18.22 | 14.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -3.41 | 0.56 | -3.15 | -1.44 |
| Enterprise Value Multiple | 7.80 | 9.34 | 14.56 | 21.64 | 19.39 |
| Enterprise Value | 1.42B | 1.91B | 2.53B | 3.37B | 2.98B |
| EV to EBITDA | 7.80 | 9.34 | 14.56 | 21.64 | 19.39 |
| EV to Sales | 1.28 | 1.70 | 2.60 | 3.89 | 3.25 |
| EV to Free Cash Flow | 9.06 | 6.19 | 28.50 | 33.06 | -24.78 |
| EV to Operating Cash Flow | 7.78 | 5.66 | 17.78 | 16.38 | 13.21 |
| Tangible Book Value Per Share | 38.17 | 35.54 | 33.74 | 33.10 | 33.02 |
| Shareholders’ Equity Per Share | 38.15 | 35.42 | 33.85 | 33.67 | 33.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.36 | 0.25 | 0.41 | 0.25 |
| Revenue Per Share | 24.95 | 23.77 | 20.48 | 18.26 | 19.35 |
| Net Income Per Share | 2.57 | 1.70 | 1.86 | 1.16 | 1.48 |
| Tax Burden | 0.72 | 0.60 | 0.77 | 0.61 | 0.76 |
| Interest Burden | 1.29 | 0.99 | 0.97 | 2.03 | 1.74 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 |
| SG&A to Revenue | 0.49 | 0.50 | 0.49 | 0.49 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 2.49 | 1.61 | 2.29 | 2.44 |
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