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Lily Textile Co Ltd
Previous close
$24.35
Day range
$24.35 - $24.50
Year range
$24.35 - $32.50
Market cap
3.31B TWD
Avg Volume
28.03K
P/E ratio
31.50
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 228.94M | -9.65% |
Operating expense | 43.17M | 21.45% |
Net income | 82.21M | 139.86% |
Net profit margin | 35.91 | 165.41% |
Earnings per share | — | — |
EBITDA | 102.63M | 0.57% |
Effective tax rate | 15.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 252.10M | 39.96% |
Total assets | 7.92B | 3.44% |
Total liabilities | 6.07B | 2.29% |
Total equity | 1.86B | — |
Shares outstanding | 136.25M | — |
Price to book | 1.44 | — |
Return on assets | 2.10% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 82.21M | 139.86% |
Cash from operations | 165.84M | 106.48% |
Cash from investing | -88.12M | 23.48% |
Cash from financing | 101.69M | 597.68% |
Net change in cash | 43.69M | 498.92% |
Free cash flow | -24.97M | -256.94% |
About
Founded
1972
Website
Employees
719
