YOLFTbeta
14

Lily Textile Co Ltd

1443 · TW · Industrials / Integrated Freight & Logistics

23.35TWD+0.25 (+1.08%)

Price History

Full chart

Market Stats

Previous Close23.10
Open23.50
Day Range23.30 – 23.50
52-Week Range20.80 – 29.60
Volume4.27K
Market Cap3.16B
P/E (TTM)11.50
Forward P/E0.00
EPS2.03
Dividend Yield0.00%
Beta0.41
50-Day Avg24.60
200-Day Avg25.54

About

Lily Logistics Development Co., Ltd., together with its subsidiaries, provides logistics and warehousing services in Taiwan. It operates through Sales and Logistics segments. The company offers leasing and tallying services; and specialized picking centers, packaging and processing centers, refrigerated and low-temperature warehousing, and document-based warehousing and distribution. It also engages in the trading, bidding, and agency business of various raw cotton materials, cloth products, and other commodities; and spinning of yarn products. The company was formerly known as Lily Textile Co., Ltd. and changed its name to Lily Logistics Development Co., Ltd. in July 2022. Lily Logistics Development Co., Ltd. was founded in 1972 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOGai Zhen Chen
  • Employees0
  • HeadquartersNo. 65, Shuangfu Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.lily.com.tw

Leadership

  • Gai Zhen ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B2.60B3.31B3.31B3.68B3.79B2.74B2.77B4.00B2.84B2.40B2.27B1.75B1.31B1.28B1.17B1.13B703.86M569.40M866.82M847.50M780.75M924.40M980.36M
Growth (%)-+28.37%+27.51%-0.25%+11.34%+2.89%-27.61%+0.97%+44.66%-29.04%-15.39%-5.44%-23.19%-24.72%-2.79%-8.75%-3.26%-37.61%-19.10%+52.23%-2.23%-7.88%+18.40%+6.05%
Cost of Revenue1.78B2.27B2.97B3.03B3.35B3.55B2.50B2.88B3.72B2.78B2.50B2.26B1.80B1.30B1.21B1.05B1.14B519.49M414.02M609.80M501.43M419.32M491.54M508.68M
Gross Profit--------113.22M280.52M59.19M-99.00M15.08M-56.04M18.74M64.69M115.35M-14.00M184.37M155.38M257.02M346.07M361.43M432.85M471.68M
Gross Margin--------4.09%7.01%2.08%-4.12%0.66%-3.21%1.43%5.06%9.89%-1.24%26.19%27.29%29.65%40.83%46.29%46.83%48.11%
Operating Expense-------158.30M190.65M207.15M215.90M186.29M201.49M135.38M132.56M153.25M186.19M71.54M122.03M-47.34M92.66M96.81M112.99M133.96M
Operating Income--------271.51M89.87M-147.96M-314.90M-171.20M-257.54M-116.64M-67.88M-37.90M-200.19M112.83M33.35M304.36M253.41M264.63M319.87M337.72M
Operating Margin--------9.81%2.24%-5.21%-13.10%-7.53%-14.75%-8.87%-5.31%-3.25%-17.75%16.03%5.86%35.11%29.90%33.89%34.60%34.45%
EBITDA-------15.82M258.59M71.94M-63.76M69.86M-17.01M-28.24M-15.35M-80.49M-451.17M169.70M91.64M380.56M351.36M344.22M470.59M468.87M
EBITDA Margin-------0.57%6.46%2.53%-2.65%3.07%-0.97%-2.15%-1.20%-6.90%-39.99%24.11%16.09%43.90%41.46%44.09%50.91%47.83%
Net Income--------294.58M22.39M-202.99M-308.21M-82.55M-203.99M-119.78M-181.31M-241.69M-320.22M7.35M-46.93M222.19M143.01M174.71M245.52M153.19M
Net Income Margin--------10.64%0.56%-7.14%-12.82%-3.63%-11.68%-9.11%-14.19%-20.73%-28.38%1.04%-8.24%25.63%16.87%22.38%26.56%15.63%
Interest Expense000000099.72M72.04M84.92M109.86M103.57M109.86M93.95M84.59M68.63M74.14M96.48M81.26M89.66M94.39M98.64M98.93M105.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.60%1.80%2.99%4.57%4.56%6.29%7.15%6.62%5.89%6.57%13.71%14.27%10.34%11.14%12.63%10.70%10.71%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.76B6.92B7.02B7.42B7.29B6.59B6.16B5.55B5.57B5.41B5.66B5.58B4.96B4.74B4.29B4.46B4.97B5.27B5.69B6.40B6.51B7.03B7.66B7.92B
Total Liabilities3.88B4.24B4.59B4.65B4.36B4.28B3.99B3.71B3.53B3.57B3.94B4.10B3.78B3.76B3.47B4.08B4.22B4.46B4.90B5.22B5.17B5.42B5.93B6.07B
Total Equity2.88B2.68B2.43B2.40B2.47B2.14B1.99B1.71B1.94B1.73B1.61B1.56B1.32B1.20B1.09B864.06M1.11B1.16B1.16B1.43B1.69B1.98B2.16B2.30B
Cash199.33M101.76M108.20M57.60M94.58M74.11M102.47M112.30M100.49M68.03M83.19M79.32M64.62M52.23M44.05M47.53M74.77M94.54M93.60M171.22M132.94M108.08M124.28M158.38M
Total Debt-------2.34B2.21B2.33B2.40B2.70B2.45B2.56B2.51B2.92B3.18B3.46B3.71B3.91B4.38B4.66B4.46B4.65B
Net Debt-------2.23B2.11B2.26B2.32B2.62B2.39B2.51B2.46B2.87B3.11B3.36B3.61B3.74B4.25B4.55B4.34B4.49B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----571.02M549.65M-149.26M48.35M-59.71M59.98M-83.48M-221.09M-193.01M-27.73M-58.38M-352.01M-141.99M204.58M248.09M325.44M267.20M408.47M364.17M
Investing Cash Flow------330.23M-823.00K-1.42M-64.19M-135.35M-31.42M576.41M6.87M20.65M-477.08M-253.54M-387.24M-506.33M-381.85M-287.38M-622.46M-696.12M-484.02M
Financing Cash Flow514.30M51.16M413.99M319.07M----166.46M-85.16M156.26M59.73M208.35M-313.39M171.47M-154.15M512.07M579.09M470.07M290.27M232.55M-32.39M273.18M391.79M197.47M
Capital Expenditure304.61M116.90M102.91M039.99M125.09M41.75M10.64M6.73M12.63M107.64M43.44M5.41M9.16M34.30M435.81M294.42M445.74M486.28M375.92M266.75M593.08M658.93M419.42M
Free Cash Flow-------138.61M41.63M-72.34M-47.66M-126.92M-226.50M-202.18M-62.03M-494.19M-646.42M-587.73M-281.70M-127.83M58.70M-325.88M-250.47M-55.26M
FCF to OCF-------92.87%86.08%121.15%-79.46%152.04%102.44%104.75%223.67%846.46%183.64%413.92%-137.70%-51.52%18.04%-121.96%-61.32%-15.17%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------
EPS Actual-0.51-0.77-0.27-0.740.11-0.06-0.37-0.29-0.22-0.49-1.400.60-0.48-0.200.27-0.48-0.79-0.23-0.410.09-0.82-0.25-0.16-0.56-0.250.26-2.19-0.200.20-0.01-0.240.060.01-0.34-0.020.060.250.040.051.300.650.240.670.100.25
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap3.16B
Enterprise Value7.37B
Trailing P/E11.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.37
Price / Book1.31
EPS2.03
Book Value17.64
Revenue (TTM)936.89M
Gross Profit (TTM)446.77M
EBITDA429.64M
Profit Margin29.40%
Operating Margin35.21%
Return on Equity14.41%
Return on Assets2.49%
Shares Outstanding135.34M
Shares Float53.92M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 7, 20110.4647:1