YOLFTbeta
14

Lan Fa Textile Co Ltd

1459 · TW · Consumer Cyclical / Textile Manufacturing

16.90TWD+0.20 (+1.20%)

Price History

Full chart

Market Stats

Previous Close16.70
Open16.75
Day Range16.55 – 16.95
52-Week Range11.30 – 18.70
Volume156.48K
Market Cap4.05B
P/E (TTM)5.28
Forward P/E21.10
EPS3.22
Dividend Yield14.97%
Beta0.29
50-Day Avg15.06
200-Day Avg15.56

About

Lan Fa Textile Co., Ltd., together with its subsidiaries, manufactures and sells polyester processed yarns in Taiwan, Mainland China, Thailand, Vietnam, South Korea, and internationally. The company offers semigloss, non-gloss, and gloss yarns; superfine fibers for buckskin textile fabric applications; compounding fibers, including CD series, contracted yarn, and fat-thin yarn for skirts and trousers materials, suits, tatting and knitting, imitation suedes, jackets, and tricolor yarns applications. It also provides functional fibers comprising hygroscopic and perspiration yarns used in sport and golf suits, female underwear and bras, shirt jackets, hats, socks, gloves, kneecaps, waist shields, and knitting and plain weaving; hollow warm-keep yarns used in winter clothes, feather coats, and sport suits; anti-ultraviolet yarns use for anti-ultraviolet textile fabrics; and difficult flammable yarns used in indoor home-bunting and decoration materials for cars. In addition, the company is involved in the production, sale and trading of knitted fabrics, polyester processing silk and textiles; rental and sale of residential properties; and investment business. Lan Fa Textile Co., Ltd. was founded in 1972 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Fong-Yueh Wang
  • Employees0
  • HeadquartersNo.73, Huanhe North Road, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.lanfa.com.tw

Leadership

  • Mr. Fong-Yueh WangPresident & Director
  • Mr. Yu-Lun YehDirector & Deputy GM of the Business Department
  • Mr. Fu-Hsiang MiDeputy General Manager of Finance Department
  • Xun Yi LiAccounting Supervisor

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.76B3.02B3.16B3.26B2.75B3.06B3.57B2.74B3.09B4.71B4.43B3.95B4.09B4.07B3.92B2.95B3.41B3.52B3.12B1.78B2.47B1.96B1.20B1.31B1.10B
Growth (%)-+9.51%+4.83%+2.95%-15.49%+11.04%+16.83%-23.29%+12.88%+52.39%-5.92%-10.80%+3.42%-0.50%-3.52%-24.92%+15.60%+3.31%-11.28%-42.87%+38.44%-20.74%-38.49%+9.21%-16.25%
Cost of Revenue2.24B2.46B2.62B2.71B2.53B2.66B3.09B2.54B2.88B4.23B4.40B3.87B4.00B3.89B3.58B2.84B3.36B3.51B3.16B1.87B2.37B1.93B1.36B1.39B958.58M
Gross Profit--------215.62M477.52M35.09M81.59M91.13M177.10M347.60M102.56M43.07M6.38M-35.34M-85.96M102.66M31.22M-156.79M-76.08M142.40M
Gross Margin--------6.98%10.14%0.79%2.06%2.23%4.35%8.86%3.48%1.26%0.18%-1.13%-4.82%4.16%1.60%-13.02%-5.79%12.93%
Operating Expense--------131.82M167.65M154.96M146.06M158.28M172.99M177.46M152.53M160.09M167.50M100.32M46.09M-737.17M420.97M115.73M130.19M88.95M
Operating Income126.83M151.71M116.71M119.62M--111.84M-83.79M309.88M-119.87M-64.47M-67.16M4.11M170.14M-49.97M-117.02M-161.12M-135.66M-132.06M839.83M-389.75M-272.52M-206.26M53.45M
Operating Margin4.60%5.03%3.69%3.67%--3.13%-2.71%6.58%-2.70%-1.63%-1.64%0.10%4.33%-1.70%-3.44%-4.58%-4.34%-7.40%34.01%-19.91%-22.64%-15.69%4.85%
EBITDA--------420.61M903.05M582.46M241.10M465.81M487.80M557.02M-167.28M331.75M-112.17M166.11M60.78M1.01B-242.50M229.59M412.03M613.23M
EBITDA Margin--------13.61%19.17%13.14%6.10%11.39%11.99%14.19%-5.68%9.74%-3.19%5.32%3.41%41.08%-12.39%19.07%31.34%55.70%
Net Income91.01M101.89M107.05M270.07M-75.97M300.02M-190.52M627.09M285.42M-43.84M176.17M175.93M227.31M-438.00M95.33M-374.56M-84.46M-183.71M637.97M-443.37M23.54M214.72M255.65M
Net Income Margin3.30%3.38%3.38%8.29%-2.49%8.40%-6.16%13.31%6.44%-1.11%4.31%4.32%5.79%-14.86%2.80%-10.64%-2.71%-10.30%25.83%-22.65%1.96%16.33%23.22%
Interest Expense0000000057.65M50.79M47.63M56.37M42.42M46.66M43.71M55.48M54.29M67.21M60.36M49.91M40.14M50.73M57.91M60.91M40.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.87%1.08%1.07%1.43%1.04%1.15%1.11%1.88%1.59%1.91%1.93%2.80%1.63%2.59%4.81%4.63%3.65%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.49B6.44B6.22B6.37B6.57B6.72B7.47B6.69B7.69B8.08B7.62B7.39B7.14B7.87B6.99B6.66B7.53B7.06B6.09B5.99B6.50B5.44B4.59B4.86B4.68B
Total Liabilities2.26B2.40B2.13B2.11B2.76B2.84B3.53B4.00B4.17B4.05B3.58B3.60B3.14B3.74B3.43B3.24B3.92B3.92B3.02B3.06B3.05B2.63B1.80B1.70B1.16B
Total Equity4.04B4.04B4.09B4.26B3.68B3.75B3.82B2.57B3.39B3.88B3.89B3.63B3.85B3.99B3.40B3.27B3.46B3.00B2.92B2.78B3.45B2.82B2.79B3.15B3.51B
Cash266.41M259.86M544.11M406.14M445.28M412.87M446.69M376.80M416.49M551.56M574.31M771.78M712.52M1.15B709.09M644.89M468.02M220.58M458.08M401.23M698.16M447.49M560.43M368.69M801.02M
Total Debt--------3.81B3.39B3.02B3.11B2.66B3.19B2.88B2.92B3.62B3.62B2.65B2.61B2.80B2.39B1.61B1.48B921.70M
Net Debt--------3.39B2.84B2.44B2.34B1.95B2.05B2.17B2.28B3.15B3.40B2.19B2.21B2.10B1.94B1.05B1.11B120.69M

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow297.26M51.86M649.27M309.03M328.31M91.31M-274.67M47.93M291.71M-71.48M521.58M130.25M518.91M403.25M-238.78M35.92M91.78M532.79M57.91M80.52M41.64M31.85M16.53M303.85M
Investing Cash Flow--16.92M------105.83M155.81M661.00M-311.92M441.68M-464.97M-359.30M372.04M-818.36M-234.86M651.73M-99.44M507.04M212.27M962.95M-112.89M628.24M
Financing Cash Flow-15.08M--130.34M-472.31M130.04M112.93M-317.32M-597.96M-36.75M-587.39M363.38M-492.74M-187.96M619.73M-89.83M-956.26M16.07M-320.56M-532.47M-866.71M-110.23M-495.54M
Capital Expenditure807.36M53.96M66.93M544.85M99.56M71.04M496.83M469.09M80.29M74.58M24.73M25.82M8.81M18.67M142.49M210.76M255.12M24.24M3.36M1.00M846.00K6.98M1.95M2.03M610.00K
Free Cash Flow---------32.35M217.13M-96.21M495.76M121.44M500.25M260.76M-449.54M-219.19M67.54M529.43M56.90M79.67M34.66M29.90M14.50M303.24M
Dividends Paid--69.16M89.04M182.53M-54.19M156.24M--232.44M168.56M31.77M111.19M174.72M63.79M31.89M31.89M63.50M63.50M63.50M63.50M---
FCF to OCF---------67.50%74.43%134.60%95.05%93.24%96.40%64.66%188.27%-610.16%73.59%99.37%98.26%98.95%83.24%93.87%87.72%99.80%
Dividend Paid to FCF-----------241.59%34.00%26.16%22.23%67.00%-14.19%-14.55%47.22%11.99%111.59%79.70%183.19%---

Earnings

Report DateApr 18, 2007Oct 30, 2007Mar 21, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011Apr 18, 2011Aug 12, 2011Oct 28, 2011Mar 2, 2012May 30, 2012Aug 24, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 12, 2015Aug 6, 2015Nov 6, 2015Mar 29, 2016May 11, 2016Aug 16, 2016Nov 14, 2016May 10, 2017Aug 12, 2017Nov 9, 2017Mar 30, 2018May 11, 2018Aug 10, 2018Nov 10, 2018Mar 30, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.230.350.19-----0.46-1.140.600.330.75-0.31----------0.250.240.270.140.29-----0.080.03---------------------
EPS Actual0.370.61-0.320.470.060.020.190.380.280.821.17-0.200.270.37-0.09-0.110.010.02-0.03-0.030.160.460.040.080.330.110.370.490.16-0.05-0.09-0.04-0.08-0.18-0.000.470.170.070.36-0.09-1.520.22-0.19-0.380.08-1.090.30-0.150.350.480.470.890.170.27-1.03-0.700.06-0.03
Surprise60.87%74.29%-268.42%------39.13%-2.63%-133.33%-18.18%-50.67%--135.48%----------48.00%104.17%-40.74%-135.71%-131.03%----687.50%466.67%---------------------
TimingAfter-hoursPre-marketPre-market-----After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value2.16B
Trailing P/E5.28
Forward P/E21.10
PEG Ratio2.71
Price / Sales3.86
Price / Book0.87
EPS3.22
Book Value13.65
Revenue (TTM)1.05B
Gross Profit (TTM)201.91M
EBITDA215.88M
Profit Margin58.50%
Operating Margin9.10%
Return on Equity19.47%
Return on Assets1.26%
Shares Outstanding238.11M
Shares Float75.08M
Beta0.29
Dividend Yield14.97%
Dividend Rate2.50
Payout Ratio8.27%

Dividends

20221×
0.20Jul 22, 2022
20181×
0.10Jul 25, 2018
20161×
0.20Jul 15, 2016
20151×
0.55Jul 22, 2015
20141×
0.35Jul 17, 2014
20131×
0.10Jul 26, 2013
20121×
0.47Jul 19, 2012
20111×
0.70Jun 27, 2011
20081×
0.49Aug 1, 2008
20071×
0.16Jul 20, 2007
20051×
0.43Jul 20, 2005
20041×
0.21Jul 19, 2004
20031×
0.17Jul 14, 2003

Stock Splits

  • Jun 27, 201127:25
  • Aug 3, 2010103:100
  • Aug 1, 200841:40
  • Jul 20, 2007101:100
  • Aug 29, 2006101:100
  • Jul 20, 2005203:200
  • Jul 19, 200441:40
  • Jul 14, 2003103:100
  • Aug 6, 2002103:100
  • Jul 6, 2000107:100
  • Jun 30, 199928:25
  • Jun 8, 19986:5
  • Jun 6, 199723:20
  • Oct 24, 1996479:441