Lily Textile Co. Ltd. (1443)
TWSE
25.10
-0.10 (-0.40%)
Real-time Data
01:00 AM
Day's Range
25.1025.35
52 wk Range
20.8031.05
Financial Statements - 1443 - Lily Textile Co. Ltd.
Revenue
980.35M▲ 6.1%
Net Income
154.82M▼ 26.7%Net Margin 15.8%
EBITDA
433.17M▼ 9.5%
Free Cash Flow
-78.89M▲ 68.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 980.35M | 924.39M | 780.75M | 847.50M | 866.81M | 569.40M |
| Cost of Goods | 504.39M | 491.54M | 419.32M | 501.43M | 609.79M | 414.02M |
| Gross Profit | 475.96M | 432.85M | 361.43M | 346.06M | 257.02M | 155.37M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 350.31M | 319.86M | 264.62M | 258.38M | 182.17M | 90.73M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 184.40M | 263.71M | 141.45M | 146.46M | 214.62M | -47.91M |
| Income Tax | 29.57M | 52.49M | -1.27M | 3.45M | 7.86M | -981K |
| Net Income | 154.82M | 211.22M | 142.72M | 143.01M | 204.13M | -58.73M |
| EPS Basic | 1.13 | 1.81 | 1.29 | 1.67 | 1.65 | -0.29 |
| EPS Diluted | 1.13 | 1.81 | 1.29 | 1.67 | 1.65 | -0.29 |
| Basic Shares Outstanding | 135.34M | 135.34M | 135.34M | 135.34M | 134.92M | 134.88M |
| Diluted Shares Outstanding | 135.34M | 135.34M | 135.34M | 135.34M | 134.92M | 134.88M |
| Ebit | 289.42M | 362.64M | 240.09M | 240.85M | 304.27M | 33.34M |
| Ebitda | 433.17M | 478.61M | 345.59M | 351.35M | 380.55M | 91.68M |
| Net Income Continuous Operations | 184.40M | 263.71M | 141.45M | 146.46M | 212M | -59.71M |
| Minority Interests | -1.62M | 34.29M | 31.98M | 82.43M | 18.05M | 19.75M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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