Lily Textile Co., Ltd.
TWSE:1443.TW
31.7 (TWD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 263.714 | 141.451 | 146.465 | 212.002 | -59.718 | 4.952 | -601.502 | -289.694 | -235.882 | -199.818 | -237.319 | -173.355 | -308.615 | -196.87 | 21.129 | -254.087 |
| Depreciation & Amortization
| 115.977 | 104.124 | 97.946 | 76.196 | 58.337 | 56.871 | 65.792 | 80.379 | 83.303 | 97.02 | 117.004 | 142.11 | 139.815 | 161.04 | 164.561 | 178.245 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.361 | 33.882 | 42.581 | 62.329 | 154.451 | -172.662 | -94.353 | 139.989 | 129.227 | -95.234 | -279.285 | -21.975 | 171.141 | -155.374 | -131.508 | 136.743 |
| Accounts Receivables
| -22.68 | 77.386 | 73.19 | -46.101 | -53.631 | -6.865 | 13.199 | -71.803 | 17.163 | 265.563 | 43.625 | 177.847 | -137.474 | 0 | 0 | 0 |
| Inventory
| 15.416 | 9.305 | 3.389 | 20.207 | 62.53 | 34.001 | 192.649 | 129.543 | 76.357 | -65.64 | -133.115 | -47.481 | 147.841 | -18.96 | -57.101 | -12.222 |
| Accounts Payables
| 0 | -39.621 | -56.627 | 35.325 | 46.804 | -26.434 | -126.939 | 42.027 | -54.502 | 45.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.625 | -13.188 | 22.629 | 52.898 | 98.748 | -173.364 | -287.002 | 10.446 | 52.87 | -29.594 | -146.17 | 25.506 | 23.3 | -136.414 | -74.407 | 148.965 |
| Other Non Cash Items
| -5.586 | -12.259 | 38.451 | -102.434 | 51.509 | -31.151 | 278.057 | 10.943 | -4.381 | 5.017 | 178.508 | -30.257 | 57.636 | 131.497 | -5.827 | 88.356 |
| Operating Cash Flow
| 408.466 | 267.198 | 325.443 | 248.093 | 204.579 | -141.99 | -352.006 | -58.383 | -27.733 | -193.015 | -221.092 | -83.477 | 59.977 | -59.707 | 48.355 | 149.257 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -660.029 | -593.081 | -266.747 | -375.919 | -486.279 | -445.736 | -294.416 | -435.807 | -34.298 | -9.163 | -5.405 | -43.438 | -107.636 | -12.629 | -6.729 | -10.645 |
| Acquisitions Net
| 0 | -4 | 0.01 | -7.256 | -3.968 | 8.683 | 15.046 | -0.092 | -43.413 | 20.802 | 15.034 | 0 | 0 | 1.41 | -1.3 | 0 |
| Purchases Of Investments
| -42.271 | -24.697 | -15.302 | -22.909 | -18.231 | -7.141 | -30.42 | -13.78 | -2.316 | -2.064 | -2.833 | 0 | -0.003 | 0.35 | 42.805 | 0 |
| Sales Maturities Of Investments
| 7.672 | 3.106 | 2.467 | 25.059 | 16.004 | 17.65 | 11.899 | 9.004 | 41.29 | 1.685 | 0.772 | 0.877 | 0 | 17.55 | -26.726 | 8.584 |
| Other Investing Activites
| -1.495 | -3.784 | -7.812 | -0.824 | -13.856 | 39.309 | 44.35 | -36.408 | 15.975 | -4.387 | 568.846 | 11.142 | -27.712 | -70.866 | -9.467 | 1.238 |
| Investing Cash Flow
| -696.123 | -622.456 | -287.384 | -381.849 | -506.33 | -387.235 | -253.541 | -477.083 | 20.651 | 6.873 | 576.414 | -31.419 | -135.351 | -64.185 | -1.417 | -0.823 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 347.917 | 264.638 | -89.335 | 173.4 | 311.338 | -172.968 | 378.185 | 385.86 | -87.575 | 133.432 | -260.331 | 206.967 | 97.772 | 174.324 | -117.939 | -81.084 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 43.871 | 8.538 | 56.949 | 59.152 | -21.066 | 643.042 | 200.905 | 126.208 | -66.572 | 38.034 | -53.056 | 1.383 | 6.266 | -18.066 | 32.783 | -85.38 |
| Financing Cash Flow
| 391.788 | 273.176 | -32.386 | 232.552 | 290.272 | 470.074 | 579.09 | 512.068 | -154.147 | 171.466 | -313.387 | 208.35 | 59.733 | 156.258 | -85.156 | -166.464 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -87.932 | 57.224 | -43.948 | -21.184 | 10.54 | 78.928 | 53.697 | 26.872 | 153.048 | 2.287 | -56.634 | -87.71 | 30.795 | -64.82 | 26.401 | 36.061 |
| Net Change In Cash
| 16.199 | -24.858 | -38.275 | 77.612 | -0.939 | 19.777 | 27.24 | 3.474 | -8.181 | -12.389 | -14.699 | 5.744 | 15.154 | -32.454 | -11.817 | 9.831 |
| Cash At End Of Period
| 124.282 | 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 |