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Lily Textile Co Ltd
Nakaraang pagsara
NT$28.55
Sakop ng araw
NT$28.60 - NT$28.60
Sakop ng taon
NT$26.70 - NT$37.50
Market cap
3.87B TWD
Average na Volume
18.82K
P/E ratio
15.78
Dividend yield
-
Primary exchange
TPE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (TWD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 253.40M | 20.45% |
Gastos sa pagpapatakbo | 35.55M | 81.65% |
Net na kita | 34.28M | 633.65% |
Net profit margin | 13.53 | 509.46% |
Kita sa bawat share | — | — |
EBITDA | 102.05M | 3.09% |
Aktuwal na % ng binabayarang buwis | 121.60% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (TWD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 180.12M | 34.90% |
Kabuuang asset | 7.66B | 9.01% |
Kabuuang sagutin | 5.93B | 9.36% |
Kabuuang equity | 1.73B | — |
Natitirang share | 135.34M | — |
Presyo para makapag-book | 1.79 | — |
Return on assets | 2.30% | — |
Return on capital | 2.58% | — |
Cash Flow
Net change in cash
| (TWD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 34.28M | 633.65% |
Cash mula sa mga operasyon | 80.32M | 16.48% |
Cash mula sa pag-invest | -115.15M | 27.12% |
Cash mula sa financing | 14.58M | -56.72% |
Net change in cash | 7.30M | 294.11% |
Malayang cash flow | 15.91M | 148.48% |
Tungkol
Itinatag
1961
Website
Mga Empleyado
719
