LFA Co., Ltd. (TPEX:3226)

LFA Co., Ltd. Statistics

Total Valuation

LFA Co., Ltd. has a market cap or net worth of TWD 3.03 billion. The enterprise value is 2.60 billion.

Market Cap	3.03B
Enterprise Value	2.60B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

LFA Co., Ltd. has 64.43 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	64.43M
Shares Outstanding	64.43M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	n/a
Float	24.38M

Valuation Ratios

The trailing PE ratio is 29.76.

PE Ratio	29.76
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	1,511.10
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 1,299.89.

EV / Earnings	25.47
EV / Sales	1.38
EV / EBITDA	6.15
EV / EBIT	11.71
EV / FCF	1,299.89

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.

Current Ratio	1.73
Quick Ratio	1.46
Debt / Equity	0.17
Debt / EBITDA	0.72
Debt / FCF	152.53
Interest Coverage	52.16

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	9.65M
Profits Per Employee	521,724
Employee Count	196
Asset Turnover	0.71
Inventory Turnover	8.32

Taxes

In the past 12 months, LFA Co., Ltd. has paid 33.06 million in taxes.

Income Tax	33.06M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.32, so LFA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.62%
50-Day Moving Average	46.44
200-Day Moving Average	47.71
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	3,282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LFA Co., Ltd. had revenue of TWD 1.89 billion and earned 102.26 million in profits. Earnings per share was 1.58.

Revenue	1.89B
Gross Profit	396.88M
Operating Income	222.55M
Pretax Income	135.32M
Net Income	102.26M
EBITDA	414.43M
EBIT	222.55M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 728.93 million in cash and 305.67 million in debt, giving a net cash position of 423.26 million or 6.57 per share.

Cash & Cash Equivalents	728.93M
Total Debt	305.67M
Net Cash	423.26M
Net Cash Per Share	6.57
Equity (Book Value)	1.84B
Book Value Per Share	28.70
Working Capital	573.82M

Cash Flow

In the last 12 months, operating cash flow was 395.17 million and capital expenditures -393.17 million, giving a free cash flow of 2.00 million.

Operating Cash Flow	395.17M
Capital Expenditures	-393.17M
Free Cash Flow	2.00M
FCF Per Share	0.03

Margins

Gross margin is 20.98%, with operating and profit margins of 11.76% and 5.41%.

Gross Margin	20.98%
Operating Margin	11.76%
Pretax Margin	7.15%
Profit Margin	5.41%
EBITDA Margin	21.91%
EBIT Margin	11.76%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.50
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.50%
Buyback Yield	-0.17%
Shareholder Yield	0.90%
Earnings Yield	3.38%
FCF Yield	0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 31, 2008
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4