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Lily Textile Co Ltd
Previous close
$29.00
Day range
$29.00 - $29.05
Year range
$26.70 - $37.50
Market cap
3.92B TWD
Avg Volume
12.63K
P/E ratio
38.96
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 251.59M | 16.00% |
Operating expense | 22.39M | -5.11% |
Net income | -64.67M | -216.13% |
Net profit margin | -25.70 | -200.08% |
Earnings per share | — | — |
EBITDA | 143.10M | 30.42% |
Effective tax rate | 29.84% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.88M | -11.21% |
Total assets | 7.73B | 3.99% |
Total liabilities | 5.80B | 0.90% |
Total equity | 1.92B | — |
Shares outstanding | 134.72M | — |
Price to book | 1.72 | — |
Return on assets | 3.42% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -64.67M | -216.13% |
Cash from operations | -131.37M | -273.58% |
Cash from investing | -161.41M | -20.09% |
Cash from financing | -19.61M | -121.74% |
Net change in cash | -22.74M | -388.48% |
Free cash flow | -175.33M | -824.90% |
About
Founded
1961
Website
Employees
719
