Lily Textile Co., Ltd.
TWSE:1443.TW
32.55 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 108.083 | 132.941 | 171.216 | 93.604 | 94.543 | 74.766 | 47.526 | 44.052 | 52.233 | 64.622 | 79.321 | 83.186 | 68.032 | 100.486 | 112.303 |
| Short Term Investments
| 205.268 | 197.131 | 193.217 | 199.308 | 200.608 | 235.064 | 255.88 | 337.406 | 463.772 | 397.35 | 366.952 | 346.511 | 356.727 | 371.005 | 431.997 |
| Cash and Short Term Investments
| 313.351 | 330.072 | 364.433 | 292.912 | 295.151 | 309.83 | 303.406 | 381.458 | 516.005 | 461.972 | 446.273 | 429.697 | 424.759 | 471.491 | 544.3 |
| Net Receivables
| 135.292 | 203.664 | 289.39 | 270.019 | 183.188 | 255.907 | 333.952 | 317.631 | 472.33 | 696.532 | 626.945 | 715.468 | 557.818 | 0 | 675.209 |
| Inventory
| 47.009 | 56.314 | 59.703 | 79.91 | 142.44 | 176.441 | 369.09 | 660.062 | 736.419 | 670.78 | 830.408 | 801.058 | 939.74 | 1,001.481 | 920.793 |
| Other Current Assets
| 0.006 | 5.3 | 17.841 | 0.078 | 35.578 | 3.227 | 2.814 | 4.246 | 2.124 | 0.924 | 0.612 | 0.539 | 0.026 | 578.189 | 3.401 |
| Total Current Assets
| 495.658 | 595.35 | 731.367 | 642.919 | 656.357 | 745.405 | 1,009.262 | 1,363.397 | 1,726.878 | 1,830.208 | 1,904.238 | 1,946.762 | 1,922.343 | 2,051.161 | 2,143.703 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,976.693 | 4,443.715 | 4,251.148 | 3,612.8 | 3,202.245 | 2,806.944 | 2,919.95 | 2,705.829 | 2,746.847 | 2,848.654 | 3,338.83 | 3,363.939 | 3,148.359 | 3,221.298 | 3,101.902 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 404.731 | 351.944 | 501.391 | 451.834 | -60.708 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 28.027 | 29.341 | 33.085 | 33.418 | 63.108 | 62.859 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,106.347 | -342.917 | 1,131.195 | 1,213.004 | 1,232.073 | 1,286.439 | 432.758 | 381.285 | 534.476 | 485.252 | 2.4 | 62.859 | 66.311 | 64.953 | 71.311 |
| Long Term Investments
| 439.484 | 342.917 | 271.11 | 205.003 | 163.864 | 108.762 | 66.138 | -208.564 | -331.681 | -257.356 | -236.913 | -232.119 | -239.399 | -227.832 | -287.11 |
| Tax Assets
| 4.257 | 2.98 | 3.25 | 2.912 | 2.376 | 1.428 | 0.862 | 7.756 | 14.593 | 23.409 | 17.666 | 346.511 | 356.727 | 371.005 | 431.997 |
| Other Non-Current Assets
| 4.23 | 1,463.499 | 9.488 | 13.588 | 16.322 | 18.551 | 28.408 | 44.807 | 50.412 | 33.34 | 554.443 | 169.217 | 153.004 | 91.716 | 85.095 |
| Total Non-Current Assets
| 6,531.011 | 5,910.194 | 5,666.191 | 5,047.307 | 4,616.88 | 4,222.124 | 3,448.116 | 2,931.113 | 3,014.647 | 3,133.299 | 3,676.426 | 3,710.407 | 3,485.002 | 3,521.14 | 3,403.195 |
| Total Assets
| 7,026.669 | 6,505.544 | 6,397.558 | 5,690.226 | 5,273.237 | 4,967.529 | 4,457.378 | 4,294.51 | 4,741.525 | 4,963.507 | 5,580.664 | 5,657.169 | 5,407.345 | 5,572.301 | 5,546.898 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 30.189 | 69.819 | 126.559 | 90.415 | 44.471 | 70.881 | 197.903 | 155.876 | 210.378 | 150.3 | 218.123 | 308.355 | 220.879 | 221.969 | 418.985 |
| Short Term Debt
| 2,239.588 | 697.117 | 633.618 | 2,883.174 | 3,414.447 | 3,031.447 | 2,432.744 | 1,907.157 | 1,865.559 | 2,155.967 | 2,337.237 | 2,075.976 | 2,305.885 | 2,205.582 | 2,338.218 |
| Tax Payables
| 0 | 3.134 | 8.113 | 0.055 | 0 | 4.832 | 6.506 | 4.904 | 4.374 | 0.385 | 1.989 | 0.21 | 0 | 1.561 | 0 |
| Deferred Revenue
| 846.696 | 1.818 | 738.763 | 647.376 | 552.989 | 4.832 | 550.784 | 369.84 | 512.585 | 679.983 | 701.076 | 713.649 | 604.945 | 736.162 | 656.452 |
| Other Current Liabilities
| 0.675 | 809.681 | 0.417 | 43.404 | 1.062 | 553.583 | 0.959 | 1.647 | 26.284 | 26.735 | 25.676 | 79.969 | 61.364 | 3.394 | 6.293 |
| Total Current Liabilities
| 3,117.148 | 1,578.435 | 1,499.357 | 3,664.369 | 4,012.969 | 3,660.743 | 3,182.39 | 2,434.52 | 2,614.806 | 3,012.985 | 3,282.112 | 3,177.949 | 3,193.073 | 3,167.107 | 3,419.948 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,852.142 | 3,134.529 | 3,280.289 | 823.138 | 44.322 | 149.259 | 485.478 | 598.679 | 695.5 | 297.9 | 362.3 | 325.352 | 25.16 | 0 | 2.726 |
| Deferred Revenue Non-Current
| 15.243 | 0 | 16.708 | 16.257 | 16.692 | 17.643 | 21.305 | 50.514 | 48.22 | 59.652 | 55.814 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 370.231 | 370.231 | 370.231 | 371.081 | 371.081 | 371.081 | 370.231 | 376.537 | 387.53 | 395.969 | 390.609 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 66.803 | 84.222 | 51.807 | 26.436 | 17.778 | 17.685 | 16.744 | 11.561 | 12.139 | 10.83 | 9.812 | 437.851 | 353.839 | 360.221 | 287.77 |
| Total Non-Current Liabilities
| 2,304.419 | 3,588.982 | 3,719.035 | 1,236.912 | 449.873 | 555.668 | 893.758 | 1,037.291 | 1,143.389 | 764.351 | 818.535 | 763.203 | 378.999 | 360.221 | 290.496 |
| Total Liabilities
| 5,421.567 | 5,167.417 | 5,218.392 | 4,901.281 | 4,462.842 | 4,216.411 | 4,076.148 | 3,471.811 | 3,758.195 | 3,777.336 | 4,100.647 | 3,941.152 | 3,572.072 | 3,527.328 | 3,710.444 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.964 | 44.761 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 2,912.649 | 2,937.729 |
| Retained Earnings
| -217.817 | -390.514 | -614.008 | -833.657 | -794.444 | -790.833 | -1,060.531 | -819.644 | -636.192 | 56.378 | -316.604 | -511.203 | -202.989 | -1,578.029 | -1,659.837 |
| Accumulated Other Comprehensive Income/Loss
| 839.494 | 725.632 | 688.938 | 649.781 | 611.953 | 557.674 | 579.516 | 561.936 | 493.123 | -79.964 | -44.761 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.701 | 0.701 | 0.701 | -8.355 | -8.355 | -8.355 | -8.355 | -8.355 | -8.355 | -88.319 | 527.451 | 764.025 | 574.971 | 606.916 | 427.449 |
| Total Shareholders Equity
| 1,975.808 | 1,689.249 | 1,429.061 | 1,161.199 | 1,162.584 | 1,111.916 | 864.06 | 1,087.367 | 1,202.006 | 1,321.489 | 1,564.277 | 1,606.252 | 1,725.412 | 1,941.536 | 1,705.341 |
| Total Equity
| 1,605.102 | 1,338.127 | 1,179.166 | 788.945 | 810.395 | 751.118 | 381.23 | 822.699 | 983.33 | 1,186.171 | 1,480.017 | 1,716.017 | 1,835.273 | 2,044.973 | 1,836.454 |
| Total Liabilities & Shareholders Equity
| 7,026.669 | 6,505.544 | 6,397.558 | 5,690.226 | 5,273.237 | 4,967.529 | 4,457.378 | 4,294.51 | 4,741.525 | 4,963.507 | 5,580.664 | 5,657.169 | 5,407.345 | 5,572.301 | 5,546.898 |