Lan Fa Textile Co., Ltd.

Lan Fa Textile Co., Ltd.

TTWSE:1459
18.00
TWD
0.00
(0.00%)
3.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.28
17.19
16.56
12.38
14.31
14.78
13.11
7.49
10.37
8.22
5.06
3.52
4.62
- -
Basic EPS, GAAP
0.74
0.74
0.96
-1.84
0.4
-1.57
-0.36
-0.77
2.68
-1.86
0.1
0.9
1.07
- -
Free Cash Flow per Basic Share
0.51
2.11
1.1
-1.92
-0.96
0.28
2.22
0.24
0.33
0.15
0.13
0.06
0.94
- -
Dividend per Share
0.13
0.47
0.74
0.27
- -
0.13
- -
- -
- -
0.27
- -
- -
- -
- -
Book Value per Share
14.31
14.83
14.28
13.75
14.52
12.6
12.27
11.69
14.5
11.83
11.73
13.24
14.76
13.06
Tangible Book Value per Share
14.31
14.83
14.28
13.75
14.52
12.6
12.27
11.69
14.5
11.83
11.73
13.24
14.76
13.06
Basic Weighted Avg Shares
237
237
237
238
238
238
238
238
238
238
238
238
238
235
Sales/Revenue/Turnover
4,089
4,068
3,925
2,947
3,406
3,519
3,122
1,784
2,469
1,957
1,204
839
1,101
- -
Operating Margin (%)
-1.64
0.1
4.33
-1.7
-3.44
-4.58
-6.34
-12.69
-2.57
-6.01
-22.64
-11.31
4.85
- -
Depreciation Expense
226
233
238
218
194
198
194
193
184
152
148
136
126
- -
Net Income, GAAP
176
176
227
-438
95
-375
-85
-184
638
-443
24
215
256
- -
Effective Tax Rate (%)
10.53
14.86
16.71
- -
- -
- -
- -
- -
4.78
- -
1.29
- -
1.94
- -
Profit Margin (%)
4.31
4.32
5.79
-14.86
2.8
-10.64
-2.72
-10.33
25.83
-22.65
1.96
25.6
23.22
- -
Working Capital
891
1,380
798
973
1,073
694
709
636
1,648
744
190
611
798
694
LT Debt
1,251
1,256
1,061
1,365
1,396
1,223
1,110
1,300
1,298
1,069
551
401
- -
- -
Total Equity
3,995
4,135
3,555
3,425
3,603
3,147
3,069
2,931
3,454
2,817
2,792
3,158
3,517
3,110
Return on Invested Capital (%)
-0.9
0.05
2.05
- -
- -
- -
- -
- -
-1.02
- -
-5.63
- -
1.15
- -
Return on Capital (%)
3.2
3.07
3.78
- -
- -
- -
- -
- -
9.31
- -
1.69
- -
6.58
- -
Return on Common Equity (%)
4.72
4.49
6.15
-13.13
2.83
-11.6
-2.87
-6.46
20.46
-14.14
0.84
7.22
7.67
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
921
995
955
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
238
238
Market Capitalization
3,842
3,683
3,730

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,866
2,303
2,722
Cash, Cash Equivalents & STI
1,644
2,109
2,553
Accounts Receivable, Net
57
48
46
Inventories
75
72
81
Total Current Liabilities
1,068
1,145
2,028
Payables & Accruals
- -
- -
- -
ST Debt
921
995
955
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.49%
4.59%
11.35%
Free Cash Flow
150.47%
272.94%
1,446.44%
Net Income, GAAP
-75.74%
22.09%
19.07%
Sales/Revenue/Turnover
-8%
-3.97%
31.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
178
193
199
349
839
2025
283
257
- -
283
1,101
2026
231
257
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.48
0.25
0.16
0.9
2025
-0.94
1.11
- -
0.28
1.07
2026
0.05
1.71
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Feng Yueh Wang
Full Time Employees
413
Sector
Process industries
Industry
Textiles
Address
No.73,Sec. 1 Taipei TP Taiwan 103
IPO Date
Oct 26, 1994
Business
Lan Fa Textile Co., Ltd. (1459.TW) manufactures and sells a range of synthetic fiber yarns and fabrics. The company produces core products including polyester filament yarns, such as partially oriented yarn (POY), fully drawn yarn (FDY), and draw textured yarn (DTY), under its Lanfa brand; nylon filament yarns; and spandex covered yarns; as well as knitted fabrics and related textile products. It operates primarily in Taiwan with export markets across Asia, North America, and Europe. Founded in 1964 and headquartered in Changhua County, Taiwan, Lan Fa Textile serves the apparel, home textiles, and industrial fabric sectors, targeting clothing manufacturers, brand owners, and end-users seeking high-performance synthetic materials. In recent developments, the company expanded production capacity through investments in new spinning and texturing equipment at its Taiwan facilities in 2024, enhancing output of eco-friendly recycled polyester yarns amid rising demand for sustainable textiles. It formed a strategic partnership with a major Southeast Asian garment producer in early 2025 to co-develop performance sportswear fabrics, marking its push into functional textiles. No significant acquisitions, funding rounds, or name changes were reported in the last two years.