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Lily Textile Co Ltd
Previous close
$26.80
Day range
$26.95 - $27.00
Year range
$26.35 - $32.50
Market cap
3.65B TWD
Avg Volume
12.73K
P/E ratio
34.79
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 244.75M | 1.73% |
Operating expense | 35.82M | 20.29% |
Net income | 61.83M | 7.58% |
Net profit margin | 25.26 | 5.73% |
Earnings per share | — | — |
EBITDA | 112.58M | -1.74% |
Effective tax rate | 38.60% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 237.01M | 37.49% |
Total assets | 7.83B | 3.22% |
Total liabilities | 5.95B | 2.04% |
Total equity | 1.88B | — |
Shares outstanding | 135.34M | — |
Price to book | 1.58 | — |
Return on assets | 2.65% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 61.83M | 7.58% |
Cash from operations | 150.32M | -4.60% |
Cash from investing | -149.61M | 40.22% |
Cash from financing | 129.03M | 11.44% |
Net change in cash | 11.19M | 168.08% |
Free cash flow | -1.48M | 99.16% |
About
Founded
1961
Website
Employees
719
