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Lily Textile Co Ltd
Previous close
$28.10
Day range
$28.10 - $28.50
Year range
$26.70 - $37.50
Market cap
3.81B TWD
Avg Volume
21.62K
P/E ratio
15.53
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 253.40M | 20.45% |
Operating expense | 35.55M | 81.65% |
Net income | 34.28M | 633.65% |
Net profit margin | 13.53 | 509.46% |
Earnings per share | — | — |
EBITDA | 102.05M | 3.09% |
Effective tax rate | 121.60% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.12M | 34.90% |
Total assets | 7.66B | 9.01% |
Total liabilities | 5.93B | 9.36% |
Total equity | 1.73B | — |
Shares outstanding | 135.34M | — |
Price to book | 1.76 | — |
Return on assets | 2.30% | — |
Return on capital | 2.58% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 34.28M | 633.65% |
Cash from operations | 80.32M | 16.48% |
Cash from investing | -115.15M | 27.12% |
Cash from financing | 14.58M | -56.72% |
Net change in cash | 7.30M | 294.11% |
Free cash flow | 15.91M | 148.48% |
About
Founded
1961
Website
Employees
719
