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) Ratios
Lily Textile Co. Ltd. Ratios
TW:1443's free cash flow for Q2 2026 was NT$36.00M. For the 2026 fiscal year, TW:1443's free cash flow was decreased by NT$-61.84M and operating cash flow was NT$97.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.22 | 0.16 | 0.38 | 0.49 |
| Quick Ratio | 0.23 | 0.21 | 0.14 | 0.34 | 0.45 |
| Cash Ratio | 0.06 | 0.05 | 0.03 | 0.08 | 0.11 |
| Solvency Ratio | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.14 | 0.16 | 0.09 | 0.21 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.27 | 0.10 | 0.26 | 0.22 |
| Net Current Asset Value | NT$ -5.44B | NT$ -5.37B | NT$ -4.93B | NT$ -4.57B | NT$ -4.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.58 | 0.66 | 0.67 | 0.61 |
| Debt-to-Equity Ratio | 2.02 | 2.06 | 2.36 | 2.59 | 2.74 |
| Debt-to-Capital Ratio | 0.67 | 0.67 | 0.70 | 0.72 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.58 | 0.48 | 0.65 | 0.70 |
| Financial Leverage Ratio | 3.45 | 3.54 | 3.56 | 3.85 | 4.48 |
| Debt Service Coverage Ratio | 0.25 | 0.26 | 0.12 | 0.26 | 0.31 |
| Interest Coverage Ratio | 3.22 | 3.23 | 2.68 | 2.68 | 3.39 |
| Debt to Market Cap | 1.26 | 1.05 | 1.19 | 1.53 | 1.94 |
| Interest Debt Per Share | 35.14 | 33.69 | 35.16 | 33.06 | 29.67 |
| Net Debt to EBITDA | 9.58 | 9.22 | 13.22 | 12.09 | 9.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.11% | 46.83% | 46.29% | 40.83% | 29.65% |
| EBIT Margin | 34.45% | 38.36% | 30.75% | 28.42% | 35.10% |
| EBITDA Margin | 47.83% | 50.91% | 44.09% | 41.46% | 43.90% |
| Operating Profit Margin | 34.45% | 34.60% | 33.89% | 29.90% | 35.11% |
| Pretax Profit Margin | 18.81% | 28.53% | 18.12% | 17.28% | 24.76% |
| Net Profit Margin | 15.63% | 26.56% | 22.38% | 16.87% | 25.63% |
| Continuous Operations Profit Margin | 15.79% | 22.85% | 18.28% | 15.61% | 23.85% |
| Net Income Per EBT | 83.08% | 93.10% | 123.51% | 97.64% | 103.52% |
| EBT Per EBIT | 54.60% | 82.44% | 53.45% | 57.80% | 70.52% |
| Return on Assets (ROA) | 1.93% | 3.21% | 2.49% | 2.20% | 3.47% |
| Return on Equity (ROE) | 6.67% | 11.36% | 8.84% | 8.47% | 15.55% |
| Return on Capital Employed (ROCE) | 6.37% | 6.22% | 6.77% | 5.14% | 6.21% |
| Return on Invested Capital (ROIC) | 4.08% | 3.85% | 3.94% | 4.01% | 4.86% |
| Return on Tangible Assets | 1.93% | 3.21% | 2.49% | 2.09% | 4.22% |
| Earnings Yield | 4.15% | 5.79% | 4.47% | 5.02% | 9.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 6.34 | 6.23 | 4.16 | 3.00 |
| Payables Turnover | 39.64 | 13.31 | 13.89 | 7.18 | 4.82 |
| Inventory Turnover | 18.58 | 15.56 | 8.92 | 8.90 | 10.21 |
| Fixed Asset Turnover | 0.17 | 0.17 | 0.16 | 0.19 | 0.20 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.13 | 0.14 |
| Working Capital Turnover Ratio | -0.50 | -0.40 | -0.43 | -0.97 | -0.46 |
| Cash Conversion Cycle | 60.85 | 53.62 | 73.25 | 77.88 | 81.84 |
| Days of Sales Outstanding | 50.42 | 57.59 | 58.61 | 87.71 | 121.86 |
| Days of Inventory Outstanding | 19.64 | 23.46 | 40.92 | 40.99 | 35.74 |
| Days of Payables Outstanding | 9.21 | 27.43 | 26.28 | 50.82 | 75.75 |
| Operating Cycle | 70.06 | 81.05 | 99.53 | 128.71 | 157.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.69 | 3.02 | 1.97 | 2.40 | 1.84 |
| Free Cash Flow Per Share | -0.41 | -1.85 | -2.41 | 0.43 | -0.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.62 | 0.45 | 1.22 | 0.66 |
| Capital Expenditure Coverage Ratio | 0.87 | 0.62 | 0.45 | 1.22 | 0.66 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.09 | 0.06 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.44 | 0.34 | 0.38 | 0.29 |
| Free Cash Flow Yield | -1.50% | -5.90% | -8.33% | 2.06% | -5.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.12 | 17.32 | 22.40 | 19.86 | 10.21 |
| Price-to-Sales (P/S) Ratio | 3.76 | 4.59 | 5.01 | 3.36 | 2.62 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.96 | 1.98 | 1.69 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.74 | -16.94 | -12.00 | 48.54 | -17.79 |
| Price-to-Operating Cash Flow Ratio | 10.13 | 10.39 | 14.64 | 8.75 | 9.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.43 | 1.03 | -0.56 | -0.02 |
| Enterprise Value Multiple | 17.45 | 18.23 | 24.59 | 20.20 | 15.81 |
| Enterprise Value | 8.18B | 8.58B | 8.46B | 7.10B | 6.02B |
| EV to EBITDA | 17.45 | 18.23 | 24.59 | 20.20 | 15.81 |
| EV to Sales | 8.34 | 9.28 | 10.84 | 8.37 | 6.94 |
| EV to Free Cash Flow | -148.05 | -34.25 | -25.97 | 120.89 | -47.06 |
| EV to Operating Cash Flow | 22.46 | 21.00 | 31.67 | 21.80 | 24.25 |
| Tangible Book Value Per Share | 13.73 | 12.79 | 11.86 | 9.89 | 6.59 |
| Shareholders’ Equity Per Share | 16.97 | 15.97 | 14.60 | 12.48 | 10.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.20 | -0.01 | 0.02 | 0.04 |
| Revenue Per Share | 7.24 | 6.83 | 5.77 | 6.26 | 6.42 |
| Net Income Per Share | 1.13 | 1.81 | 1.29 | 1.06 | 1.65 |
| Tax Burden | 0.83 | 0.93 | 1.24 | 0.98 | 1.04 |
| Interest Burden | 0.55 | 0.74 | 0.59 | 0.61 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 1.55 | 1.89 | 2.22 | 1.17 |
Currency in TWD
