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Luo Lih Fen Holding Co Ltd
Previous close
$44.00
Day range
$43.75 - $44.40
Year range
$43.00 - $75.20
Market cap
2.08B TWD
Avg Volume
20.24K
P/E ratio
22.42
Dividend yield
2.96%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 298.41M | 29.15% |
Operating expense | 156.03M | 24.28% |
Net income | 31.96M | 82.11% |
Net profit margin | 10.71 | 40.92% |
Earnings per share | — | — |
EBITDA | 50.38M | 85.54% |
Effective tax rate | 28.56% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 979.58M | 3.27% |
Total assets | 2.27B | 8.00% |
Total liabilities | 527.28M | 21.71% |
Total equity | 1.74B | — |
Shares outstanding | 47.39M | — |
Price to book | 1.22 | — |
Return on assets | 3.82% | — |
Return on capital | 4.86% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 31.96M | 82.11% |
Cash from operations | 180.11M | 153.87% |
Cash from investing | -66.07M | -172.43% |
Cash from financing | -72.97M | -74.22% |
Net change in cash | 54.10M | -63.28% |
Free cash flow | -21.57M | 61.68% |
About
Founded
1986
Website
Employees
422
