Lily Textile Co. Ltd.(TW:1443)
NT$23.15-0.45 (-1.91%)
TW:1443
Lily Textile Co. Ltd. financials statements
NT$23.15
At close:-0.45 (-1.91%)
Lily Textile Co. Ltd. (1443) Financial Statements
Lily Textile Co. Ltd. Financial Overview
Lily Textile Co. Ltd.'s market cap is currently NT$3.18B. The company's EPS TTM is NT$2.04; its P/E ratio is 11.35; Lily Textile Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 980.36M | NT$ 924.40M | NT$ 780.75M | NT$ 847.50M | NT$ 866.82M |
| Gross Profit | NT$ 471.68M | NT$ 432.85M | NT$ 361.43M | NT$ 346.07M | NT$ 257.02M |
| Operating Income | NT$ 337.72M | NT$ 319.87M | NT$ 264.63M | NT$ 253.41M | NT$ 304.36M |
| EBITDA | NT$ 468.87M | NT$ 470.59M | NT$ 344.22M | NT$ 351.36M | NT$ 380.56M |
| Net Income | NT$ 153.19M | NT$ 245.52M | NT$ 174.71M | NT$ 143.01M | NT$ 222.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 451.61M | NT$ 360.06M | NT$ 313.35M | NT$ 330.07M | NT$ 364.43M |
| Total Assets | NT$ 7.92B | NT$ 7.66B | NT$ 7.03B | NT$ 6.51B | NT$ 6.40B |
| Total Debt | NT$ 4.65B | NT$ 4.46B | NT$ 4.66B | NT$ 4.38B | NT$ 3.91B |
| Net Debt | NT$ 4.49B | NT$ 4.34B | NT$ 4.55B | NT$ 4.25B | NT$ 3.74B |
| Total Liabilities | NT$ 6.07B | NT$ 5.93B | NT$ 5.42B | NT$ 5.17B | NT$ 5.22B |
| Stockholders' Equity | NT$ 2.30B | NT$ 2.16B | NT$ 1.98B | NT$ 1.69B | NT$ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -55.26M | NT$ -250.47M | NT$ -325.88M | NT$ 58.70M | NT$ -127.83M |
| Operating Cash Flow | NT$ 364.17M | NT$ 408.47M | NT$ 267.20M | NT$ 325.44M | NT$ 248.09M |
| Investing Cash Flow | NT$ -484.02M | NT$ -696.12M | NT$ -622.46M | NT$ -287.38M | NT$ -381.85M |
| Financing Cash Flow | NT$ 197.47M | NT$ 391.79M | NT$ 273.18M | NT$ -32.39M | NT$ 232.55M |
Currency in TWD
