Lan Fa Textile Co.,Ltd. (1459.TW) TAI

Currency In TWD

AD

Valuation

Market Cap3.77B
Enterprise Value3.89B
P/E Ratio6.38
PEG Ratio0.01
Price/Sales Ratio3.52
Price/Book Ratio1.12
Enterprise/Revenue3.19
Enterprise/EBITDA-134.5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.58
Operating Margin0.1
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Management Effectiveness

Return On Assets0.12
Return On Equity0.18

Income Statement

Revenue1.1B
Revenue/Share4.66
Gross Profit142.4M
EBITDA613.23M
Net Income255.65M
Diluted EPS0.81

Balance Sheet

Total Cash2.55B
Total Cash/Share11.34
Total Debt954.91M
Total Debt/Equity0.31
Current Ratio1.34
Book Value Per Share13.82

Price History

52-Week Change32.48
52-Week High17.47
52-Week Low12.45
Moving Average 50 Days15.03
Moving Average 200 Days15.55

Statistics

Average Volume141,013
Shares Outstanding238.1M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.6
Trailing Annual Dividend Yield23.23
Payout Ratio0.1
Last Split Factor3:4
Last Split DateAugust 03, 2026
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