Lily Textile Co., Ltd.
TWSE:1443.TW
31.45 (TWD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 780.755 | 847.5 | 866.817 | 569.401 | 703.856 | 1,128.161 | 1,166.179 | 1,278.011 | 1,314.739 | 1,746.387 | 2,273.592 | 2,404.306 | 2,841.778 | 4,004.533 | 2,768.245 |
| Kosten van de omzet
| 419.321 | 501.431 | 609.797 | 414.023 | 519.491 | 1,142.162 | 1,050.828 | 1,213.326 | 1,296.001 | 1,802.43 | 2,258.508 | 2,503.306 | 2,782.589 | 3,724.013 | 2,881.462 |
| Brutowinst
| 361.434 | 346.069 | 257.02 | 155.378 | 184.365 | -14.001 | 115.351 | 64.685 | 18.738 | -56.043 | 15.084 | -99 | 59.189 | 280.52 | -113.217 |
| Brutowinstmarge
| 0.463 | 0.408 | 0.297 | 0.273 | 0.262 | -0.012 | 0.099 | 0.051 | 0.014 | -0.032 | 0.007 | -0.041 | 0.021 | 0.07 | -0.041 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 85.575 | 69.563 | 57.762 | 49.121 | 59.368 | 110.707 | 82.943 | 75.459 | 76.511 | 133.03 | 91.491 | 130.548 | 109.577 | 95.129 | 73.757 |
| Verkoop- en marketingkosten
| 11.233 | 18.12 | 17.082 | 15.521 | 17.271 | 75.486 | 70.309 | 57.105 | 58.871 | 68.464 | 94.795 | 85.354 | 97.569 | 95.524 | 84.541 |
| Verkoop-, algemene en administratieve kosten
| 96.808 | 87.683 | 74.844 | 64.642 | 76.639 | 186.193 | 153.252 | 132.564 | 135.382 | 201.494 | 186.286 | 215.902 | 207.146 | 190.653 | 158.298 |
| Overige kosten
| 0 | -20.738 | -30.372 | -62.828 | 4.691 | -314.52 | -122.972 | -83.226 | 10.635 | 123.525 | 98.956 | 150.975 | 21.828 | 22.469 | 100.869 |
| Bedrijfskosten
| 98.182 | 87.683 | 74.844 | 64.642 | 76.639 | 186.193 | 153.252 | 132.564 | 135.382 | 201.494 | 186.286 | 215.902 | 207.146 | 190.653 | 158.298 |
| Bedrijfsresultaat
| 264.626 | 253.409 | 304.361 | 33.349 | 112.829 | -200.194 | -37.901 | -67.879 | -116.644 | -257.537 | -171.202 | -314.902 | -147.957 | 89.867 | -271.515 |
| Bedrijfsresultaat ratio
| 0.339 | 0.299 | 0.351 | 0.059 | 0.16 | -0.177 | -0.033 | -0.053 | -0.089 | -0.147 | -0.075 | -0.131 | -0.052 | 0.022 | -0.098 |
| Totaal overige inkomsten en kosten netto
| -123.175 | -111.921 | -89.738 | -138.651 | -98.28 | -389.62 | -190.509 | -115.366 | -83.174 | 20.218 | -2.153 | 7.062 | -49.078 | -67.092 | 11.64 |
| Inkomen voor belasting
| 141.451 | 146.465 | 214.623 | -47.915 | 9.446 | -589.814 | -228.41 | -235.882 | -199.818 | -237.319 | -173.355 | -308.404 | -197.035 | 22.775 | -259.875 |
| Inkomen voor belasting ratio
| 0.181 | 0.173 | 0.248 | -0.084 | 0.013 | -0.523 | -0.196 | -0.185 | -0.152 | -0.136 | -0.076 | -0.128 | -0.069 | 0.006 | -0.094 |
| Belastingkosten
| -1.277 | 3.452 | 7.868 | -0.981 | 2.099 | 9.346 | 9.589 | 6.461 | 5.595 | 1.162 | 1.563 | 0.211 | -0.165 | 1.646 | -5.788 |
| Nettowinst
| 174.711 | 143.013 | 222.187 | -46.934 | 7.347 | -320.217 | -241.692 | -181.312 | -119.777 | -203.988 | -82.55 | -308.214 | -202.989 | 22.387 | -294.581 |
| Nettowinstmarge
| 0.224 | 0.169 | 0.256 | -0.082 | 0.01 | -0.284 | -0.207 | -0.142 | -0.091 | -0.117 | -0.036 | -0.128 | -0.071 | 0.006 | -0.106 |
| WPA (Winst Per Aandeel)
| 1.29 | 1.06 | 1.65 | -0.35 | 0.055 | -2.37 | -1.79 | -1.34 | -0.89 | -1.51 | -0.61 | -2.29 | -1.5 | 0.17 | -2.18 |
| Verwaterde WPA
| 1.29 | 1.06 | 1.65 | -0.35 | 0.055 | -2.37 | -1.79 | -1.34 | -0.89 | -1.51 | -0.61 | -2.29 | -1.5 | 0.17 | -2.18 |
| EBITDA
| 344.218 | 351.355 | 380.557 | 91.644 | 169.7 | -451.167 | -80.494 | -15.348 | -28.241 | -17.008 | 69.864 | -63.755 | 71.939 | 258.588 | 15.818 |
| EBITDA ratio
| 0.441 | 0.415 | 0.439 | 0.161 | 0.241 | -0.397 | -0.068 | -0.053 | -0.007 | -0.006 | 0.032 | -0.025 | 0.018 | 0.065 | 0.002 |