Lan Fa Textile Co., Ltd.

Lan Fa Textile Co., Ltd.

TTWSE:1459
18.00
TWD
0.00
(0.00%)
3.73BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Lan Fa Textile Co., Ltd. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73B
Enterprise Value2.13B

Share Statistics

As of June 30, 2026, Lan Fa Textile Co., Ltd. has 238.11M shares outstanding.

Shares Outstanding238.11M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.20
P/TBV Ratio1.20

Financial Position

As of June 30, 2026, Lan Fa Textile Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.34
Quick Ratio1.26
Debt / Equity30.71

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count224.00

Taxes

TWD

Over the twelve months ended June 30, 2026, Lan Fa Textile Co., Ltd. recorded 54.57M in income tax expense.

Income Tax54.57M

Stock Price Statistics

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As of the close on October 22, 2026, Lan Fa Textile Co., Ltd.'s stock has gained approximately 14.89% over the past 52 weeks. The 50-day moving average sits at 16.14, while the 200-day moving average is 15.74.

52-Week Price Change14.89%
50-Day Moving Average16.14
200-Day Moving Average15.74

Balance Sheet

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As of June 30, 2026, Lan Fa Textile Co., Ltd. holds 2.55B in cash and equivalents against 954.91M in total debt, resulting in a net debt position of -343.20M. Total book value stands at 3.11B, with working capital of 693.64M providing operational flexibility.

Cash & Cash Equivalents2.55B
Total Debt954.91M
Net Debt-343.20M
Equity (Book Value)3.11B
Book Value Per Share13.06
Working Capital693.64M

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-97,000.00

Stock Splits

Lan Fa Textile Co., Ltd.'s most recent stock split took place on August 3, 2026 with a 4:3 split ratio.

Last Split Date8/3/2026
Split Ratio4:3