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XTAI1443
Market cap130mUSD
Dec 25, Last price  
31.50TWD
1D
-0.16%
1Q
-3.96%
Jan 2017
604.70%
Name

Lily Textile Co Ltd

Chart & Performance

D1W1MN
XTAI:1443 chart
P/E
24.40
P/S
5.46
EPS
1.29
Div Yield, %
0.00%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-7.10%
Revenues
781m
-7.88%
2,768,245,0004,004,533,0002,841,778,0002,404,306,0002,273,592,0001,746,387,0001,314,739,0001,278,011,0001,166,179,0001,128,161,000703,856,000569,401,000866,817,000847,500,000780,755,000
Net income
175m
+22.16%
-294,581,00022,387,000-202,989,000-308,214,000-82,550,000-203,988,000-119,777,000-181,312,000-241,692,000-320,217,0007,347,000-46,934,000222,187,000143,013,000174,711,000
CFO
267m
-17.90%
149,257,00048,355,000-59,707,00059,977,000-83,477,000-221,092,000-193,015,000-27,733,000-58,383,000-352,006,000-141,990,000204,579,000248,093,000325,443,000267,198,000
Earnings
Jun 12, 2025

Profile

Lily Textile Co., Ltd. engages in textile and logistics business activities in Taiwan. It engages in the spinning, weaving, processing, trading, bidding, and agency businesses of natural cotton, man-made fibers, and various chemical fibers. The company also constructs and sells buildings. In addition, it is involved in the warehousing, logitics, tally, processing, distribution, and information integration services, as well as e-commerce logistics activities. The company was founded in 1961 and is based in Taipei, Taiwan.
URL
http://www.lily.com.tw/
IPO date
Apr 21, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
780,755
-7.88%
847,500
-2.23%
866,817
52.23%
Cost of revenue
516,129
589,114
684,641
Unusual Expense (Income)
NOPBT
264,626
258,386
182,176
NOPBT Margin
33.89%
30.49%
21.02%
Operating Taxes
(1,277)
3,452
7,868
Tax Rate
1.34%
4.32%
NOPAT
265,903
254,934
174,308
Net income
174,711
22.16%
143,013
-35.63%
222,187
-573.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,807,896
697,117
633,618
Long-term debt
1,858,709
3,142,472
3,281,486
Deferred revenue
16,708
Other long-term liabilities
82,046
84,222
51,807
Net debt
3,913,770
3,166,600
3,279,561
Cash flow
Cash from operating activities
267,198
325,443
248,093
CAPEX
(593,081)
(266,747)
(375,919)
Cash from investing activities
(622,456)
(287,384)
(381,849)
Cash from financing activities
273,176
(32,386)
232,552
FCF
(553,043)
213,963
(467,944)
Balance
Cash
313,351
330,072
364,433
Long term investments
439,484
342,917
271,110
Excess cash
713,797
630,614
592,202
Stockholders' equity
1,604,401
1,337,426
1,178,465
Invested Capital
5,633,389
4,620,247
4,561,273
ROIC
5.19%
5.55%
4.04%
ROCE
3.94%
4.60%
3.30%
EV
Common stock shares outstanding
135,343
135,343
134,922
Price
29.10
38.24%
21.05
24.93%
16.85
42.80%
Market cap
3,938,481
38.24%
2,848,970
25.32%
2,273,436
42.84%
EV
7,481,545
5,664,448
5,303,102
EBITDA
368,750
356,332
258,372
EV/EBITDA
20.29
15.90
20.53
Interest
98,643
94,387
89,656
Interest/NOPBT
37.28%
36.53%
49.21%