Lily Textile Co Ltd (1443)

Currency in TWD
31.05
0.00(0.00%)
Closed·

1443 Financial Summary

Key Ratios

P/E Ratio18.65
Price/Book1.87
Debt / Equity285.85%
Return on Equity12.54%
Dividend Yield0.00%
EBITDA426.31M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of TWD (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.54 / --
Revenue / Forecast
255.08M / --
EPS Revisions
Last 90 days

FAQ

What were Lily Textile's earnings for the latest quarter?

The Lily Textile EPS (TTM) is 1.63. Lily Textile reported sales of 255.08, net income of 73.82, and EPS of 0.54 for the latest quarter.

What was Lily Textile's net income for the latest quarter?

Lily Textile's net income for the latest quarter was 73.82.

How did Lily Textile's performance compare year-over-year in the latest quarter?

The company's revenue moved from 253.40 in the previous quarter to 255.08 in the latest quarter, and net income moved from 34.28 to 73.82 compared to the previous quarter.

What is Lily Textile's net profit margin on a TTM basis?

Lily Textile's trailing twelve months (TTM) net profit margin is 26.56%.

How does Lily Textile's debt to equity ratio compare to industry standards?

Lily Textile's total debt-to-equity ratio is 285.85%.

What is Lily Textile's return on investment on a TTM basis?

Lily Textile's trailing twelve months (TTM) return on investment (ROI) is 12.54%.

Did Lily Textile gain or lose cash last quarter?

In the latest quarter, Lily Textile's net change in cash was 1.97 million.

What were Lily Textile's total assets and liabilities in the latest quarter?

As of the latest quarter, Lily Textile reported total assets of 7,692.48 million and total liabilities of 2,554.04 million.

How has Lily Textile's total revenue grown this year?

Lily Textile's total revenue was 253.40 in the previous quarter and 255.08 in the latest quarter.

What is Lily Textile's gross margin on a TTM basis?

Lily Textile's trailing twelve months (TTM) gross margin is 46.75%.

What was Lily Textile's revenue per share for the latest quarter?

Lily Textile's revenue per share for the latest quarter was 121.01.
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