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Lily Textile Co Ltd
Previous close
$30.70
Day range
$30.00 - $30.60
Year range
$26.70 - $37.50
Market cap
4.11B TWD
Avg Volume
12.50K
P/E ratio
18.61
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 255.08M | 19.46% |
Operating expense | 36.86M | 53.17% |
Net income | 73.82M | -24.74% |
Net profit margin | 28.94 | -36.99% |
Earnings per share | — | — |
EBITDA | 115.70M | 13.19% |
Effective tax rate | 14.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 187.00M | 18.95% |
Total assets | 7.69B | 6.84% |
Total liabilities | 5.93B | 6.10% |
Total equity | 1.77B | — |
Shares outstanding | 135.34M | — |
Price to book | 1.88 | — |
Return on assets | 2.72% | — |
Return on capital | 3.06% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 73.82M | -24.74% |
Cash from operations | 155.74M | 64.12% |
Cash from investing | -80.58M | 58.95% |
Cash from financing | -13.88M | -108.10% |
Net change in cash | 1.97M | -88.73% |
Free cash flow | 11.11M | 107.49% |
About
Founded
1961
Website
Employees
719
