Loading...
XTAI
1443
Market cap95mUSD
Oct 08, Last price  
22.55TWD
1D
-2.38%
1Q
-13.60%
Jan 2017
404.47%
Name

Lily Textile Co Ltd

Chart & performance

D1W1MN
XTAI:1443 chart
P/E
19.92
P/S
3.11
EPS
1.13
Div yield, %
—
Shrs. gr., 5y
0.10%
Rev. gr., 5y
11.48%
Revenues
980m
+6.05%
2,768,245,0004,004,533,0002,841,778,0002,404,306,0002,273,592,0001,746,387,0001,314,739,0001,278,011,0001,166,179,0001,128,161,000703,856,000569,401,000866,817,000847,500,000780,755,000924,396,000980,355,000
Net income
153m
-37.60%
-294,581,00022,387,000-202,989,000-308,214,000-82,550,000-203,988,000-119,777,000-181,312,000-241,692,000-320,217,0007,347,000-46,934,000222,187,000143,013,000174,711,000245,518,000153,195,000
CFO
364m
-10.85%
149,257,00048,355,000-59,707,00059,977,000-83,477,000-221,092,000-193,015,000-27,733,000-58,383,000-352,006,000-141,990,000204,579,000248,093,000325,443,000267,198,000408,466,000364,167,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Lily Textile Co., Ltd. operates logistics and warehousing businesses. The company's primary segments include Logistics, which involves warehousing, leasing, and processing, and a Sales segment for cloth products and other commodities. [4]

Key people

Chin Yuan Su
General Manager, Director · since 2019
Shu Chen Chen
Manager of Accounting · since 2005
Haoyi Su
Head of Finance · since 2024
Ting Hung Su
Director · since 2022
Tung Yung Su
Chairman of the Board · since 2019
Ting Kuei Su
Director · since 2004
Pai Huang Su
Director · since 2022
Kueifang Wang
Director · since 2025
Wuhsiang Chu
Independent Director · since 2025
Wuchien Liao
Independent Director · since 2025
San Ho Lien
Independent Director · since 2022
IPO date
Apr 21, 1990
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT