Lily Textile Co., Ltd.
TWSE:1443.TW
31.45 (TWD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 87.844 | 55.688 | 90.18 | 20.44 | 104.948 | -11.691 | 27.754 | 16.817 | 37.482 | 0.187 | 91.979 | 180.83 | -12.469 | 14.253 | 29.388 | 25.475 | -5.299 | -74.267 | -5.627 | 35.426 | -53.772 | -16.15 | 39.448 | -51.525 | -532.962 | 19.632 | -36.647 | -92.631 | -30.84 | -44.736 | -121.487 | 14.35 | -69.329 | -49.826 | -131.077 | -78.362 | 8.97 | -36.846 | -93.58 | 115.733 | -185.31 | -93.597 | -74.145 | -56.527 | -77.113 | -31.45 | -8.265 | -101.184 | -34.249 | -104.19 | -68.992 | -207.988 | -65.647 | 8.48 | 68.285 | 43.391 | -17.881 | 10.647 | -15.028 |
| Depreciation & Amortization
| 27.161 | 27.172 | 27.201 | 27.604 | 26.42 | 25.902 | 24.198 | 24.806 | 31.567 | 20.865 | 20.708 | 22.332 | 19.937 | 16.86 | 17.067 | 16.064 | 13.674 | 13.822 | 14.777 | 14.175 | 14.205 | 14.431 | 14.06 | 12.307 | 18.297 | 17.67 | 17.518 | 20.577 | 20.011 | 17.471 | 22.32 | 19.885 | 20.834 | 22.025 | 20.559 | 24.959 | 24.203 | 23.685 | 24.173 | 17.156 | 27.245 | 34.792 | 37.811 | 38.485 | 35.008 | 35.247 | 33.37 | 42.031 | 23.63 | 35.06 | 39.094 | 40.601 | 42.008 | 39.028 | 39.403 | 40.688 | 42.844 | 40.125 | 40.904 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.524 | -11.36 | -16.225 | 22.871 | -21.499 | 19.577 | 12.933 | 60.427 | 8.855 | -17.822 | -8.879 | 75.268 | -54.44 | -16.972 | 58.473 | 52.727 | 34.742 | 68.169 | -1.187 | -32.882 | -86.229 | 7.039 | -60.59 | -113.282 | 62.813 | 16.42 | -60.304 | 60.566 | 67.918 | 42.318 | -30.813 | -12.956 | 44.086 | 40.235 | 57.862 | -3.036 | -116.588 | -93.883 | 118.273 | -475.306 | 257.361 | 80.659 | -141.999 | -66.652 | 162.892 | 18.515 | -136.73 | 70.4 | 27.781 | 64.437 | 8.523 | 76.886 | -86.996 | 15.236 | -160.5 | -197.53 | -45.582 | 113.749 | -2.145 |
| Accounts Receivables
| 2.487 | -13.169 | -2.837 | 76.63 | -31.523 | 13.309 | 18.97 | 37.395 | -9.098 | 19.437 | 25.456 | -12.169 | -38.481 | 2.604 | 1.945 | 21.914 | -12.342 | 13.258 | -35.724 | -34.228 | -0.272 | 20.311 | 3.375 | 26.081 | 68.281 | -100.537 | -11.399 | -3.552 | 4.436 | 10.745 | -5.126 | -7.126 | 0 | 0 | 10.117 | -11.022 | 43.747 | 2.149 | 17.623 | -6.556 | 8.139 | 32.829 | 9.213 | 200.148 | 32.953 | -46.203 | -9.051 | -3.37 | -6.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.104 | -1.861 | 10.11 | -0.114 | 0.995 | 4.489 | 3.935 | 1.377 | 9.952 | -1.624 | -6.316 | 18.09 | -11.808 | -3.409 | 17.334 | 12.611 | 19.529 | 10.018 | 20.372 | 18.011 | 11.133 | 20.042 | -15.185 | 15.152 | 115.437 | 49.347 | 12.713 | 4.342 | 35.19 | 71.881 | 18.13 | 7.589 | 16.646 | 62.861 | -10.739 | -10.974 | 56.503 | -53.083 | -58.086 | -382.787 | 378.028 | -16.387 | -111.969 | 153.695 | 11.012 | -139.131 | -73.057 | -43.764 | 123.071 | -117.862 | 186.396 | 124.949 | -10.267 | -86.181 | -47.461 | 19.128 | -85.251 | -72.764 | 81.786 |
| Change In Accounts Payables
| 0 | 1.901 | 1.382 | -44.407 | -5.126 | 6.404 | 3.508 | -7.375 | -3.382 | -10.629 | -35.241 | 37.198 | 0.232 | 1.861 | -3.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.141 | 1.769 | -15.089 | -9.238 | 14.155 | -4.625 | -13.48 | 29.03 | 11.383 | -25.006 | -2.563 | 57.178 | -42.632 | -13.563 | 41.139 | 40.116 | 15.213 | 58.151 | -21.559 | -50.893 | -97.362 | -13.003 | -45.405 | -128.434 | -52.624 | -32.927 | -73.017 | 56.224 | 32.728 | -29.563 | -48.943 | -20.545 | 27.44 | -22.626 | 68.601 | 7.938 | -173.091 | -40.8 | 176.359 | -92.519 | -120.667 | 97.046 | -30.03 | -220.347 | 151.88 | 157.646 | -63.673 | 114.164 | -95.29 | 182.299 | -177.873 | -48.063 | -76.729 | 101.417 | -113.039 | -216.658 | 39.669 | 186.513 | -83.931 |
| Other Non Cash Items
| 14.035 | 4.186 | 22.378 | -1.96 | -4.487 | -15.82 | 10.008 | 8.428 | 32.915 | -8.561 | 5.669 | -137.965 | 39.224 | 2.842 | -6.535 | -47.878 | 89.392 | 2.147 | 7.848 | -8.926 | 1.628 | -15.087 | -8.766 | 36.883 | 242.373 | -5.492 | 4.293 | 23.168 | -4.591 | -6.471 | -1.163 | 4.468 | -1.08 | -5.607 | -2.162 | 2.981 | -3.776 | 12.475 | -6.663 | 203.015 | -0.785 | -5.21 | -18.512 | -34.52 | 0.353 | -0.676 | 4.586 | 42.974 | -7.686 | 28.417 | -6.069 | 64.977 | 60.511 | 5.683 | 0.326 | 8.948 | -10.787 | 11.135 | -15.123 |
| Operating Cash Flow
| 157.564 | 75.686 | 94.896 | 68.955 | 105.382 | 17.968 | 74.893 | 110.478 | 110.819 | -5.331 | 109.477 | 140.465 | -7.748 | 16.983 | 98.393 | 46.388 | 132.509 | 9.871 | 15.811 | 7.793 | -124.168 | -9.767 | -15.848 | -115.617 | -209.479 | 48.23 | -75.14 | 11.68 | 52.498 | 8.582 | -131.143 | 25.747 | -5.489 | 6.827 | -54.818 | -53.458 | -87.191 | -94.569 | 42.203 | -139.402 | 98.511 | 16.644 | -196.845 | -119.214 | 121.14 | 21.636 | -107.039 | 54.221 | 9.476 | 23.724 | -27.444 | -25.524 | -50.124 | 68.427 | -52.486 | -104.503 | -31.406 | 175.656 | 8.608 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -224.625 | -131.538 | -189.747 | -142.358 | -194.951 | -206.871 | -48.901 | -145.29 | -25.971 | -49.784 | -45.702 | -60.615 | -58.318 | -53.169 | -203.817 | -147.287 | -109.599 | -155.303 | -74.09 | -191.059 | -64.673 | -123.637 | -66.367 | -28.754 | -67.816 | -61.666 | -136.18 | -129.807 | -148.537 | -96.698 | -60.765 | -24.825 | -0.891 | -7.714 | -0.868 | -1.194 | -0.637 | -6.371 | -0.961 | -2.981 | -0.309 | -2.222 | 0.107 | -17.854 | -6.07 | -19.514 | -9.646 | -53.61 | -6.459 | -25.121 | -22.446 | -8.184 | -0.814 | -2.412 | -1.219 | -1.075 | -0.252 | -0.094 | -5.308 |
| Acquisitions Net
| 0 | 0 | 1.655 | 0.3 | 0 | -4.3 | 0 | 0 | 0 | -6.45 | 0 | -8.093 | 0 | 0 | 0 | -0.342 | -3.895 | 0.139 | 0.13 | -0.001 | 0 | 8.684 | 0 | 0.091 | 0.001 | 0 | 14.954 | -0.063 | -0.001 | -0.002 | -0.089 | 0 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 | 0.001 | 9.649 | 0 | 5.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | -0.71 | 0 | 0 |
| Purchases Of Investments
| -26.588 | -6.583 | -3.172 | -13.76 | -10.937 | -2.375 | 0 | -1.061 | -13.941 | -0.445 | -1.361 | -4.037 | -5.323 | -4.064 | -9.485 | -5.919 | -5.388 | -6.113 | -0.811 | 0 | -7.141 | 0.45 | 0 | -0.001 | -3.285 | -2.804 | -24.33 | -11.25 | -2.53 | 0.157 | -6.6 | -2.316 | 0 | 0 | 0 | -0.477 | 0 | 0 | 0 | 540.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.997 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 42.805 | 1 | 0 | -1 |
| Sales Maturities Of Investments
| 1.786 | 0 | 0 | -0.3 | 0 | 6.675 | 3.106 | 0 | 1.021 | 1.446 | 0 | 0.837 | 5.967 | 9.423 | 9.669 | 3.047 | 2.654 | 8.577 | 1.726 | 10.828 | 6.751 | 0.071 | 0 | 42.387 | 1.501 | 4.983 | 5.415 | 9.004 | -4.652 | 4.652 | 0 | 0.836 | 36.842 | 1.295 | 2.317 | 1.685 | -1.827 | -1.18 | 3.007 | 0.605 | 0 | 0 | 0.167 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.726 | -0.22 | 0 | 0 |
| Other Investing Activites
| -0.832 | 3.71 | -5.037 | -1.891 | -0.259 | -2.977 | -2.657 | -0.773 | -7.128 | 4.264 | 3.791 | -9.73 | -0.377 | -0.247 | 2.274 | -10.701 | -0.207 | -0.426 | -2.522 | -0.773 | -1.045 | 33.346 | 7.331 | 4.948 | 0.411 | -3.97 | 0.574 | -43.859 | 10.082 | 4.73 | -7.455 | 26.761 | -2.559 | -8.04 | -0.187 | -11.326 | 16.086 | -3.882 | 14.38 | -5.715 | 23.666 | -0.17 | 7.691 | 18.574 | 3.001 | -7.068 | -2.577 | -67.888 | 53.464 | -68.528 | 55.24 | -59.758 | -19.02 | 24.266 | 2.956 | 4.842 | 14.011 | -98.842 | 70.742 |
| Investing Cash Flow
| -250.259 | -134.411 | -196.301 | -158.009 | -206.147 | -209.848 | -48.452 | -147.124 | -46.019 | -50.969 | -43.272 | -74.382 | -58.051 | -48.057 | -201.359 | -161.202 | -116.435 | -153.126 | -75.567 | -181.005 | -66.108 | -81.086 | -59.036 | 18.671 | -69.188 | -63.457 | -139.567 | -175.975 | -145.638 | -87.161 | -68.309 | 0.456 | 33.392 | -14.459 | 1.262 | -11.742 | 13.622 | -11.433 | 16.426 | 532.618 | 33.006 | -2.392 | 13.182 | 0.809 | -3.069 | -26.582 | -2.577 | -119.501 | 45.005 | -93.649 | 32.794 | -67.942 | -19.834 | 21.854 | 1.737 | 19.256 | 13.829 | -98.936 | 64.434 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 103.555 | 87.396 | 152.949 | 16.747 | 159.757 | 99.67 | -42.184 | 52.919 | -46.954 | -31.869 | -63.514 | 37.667 | -32.988 | 13.605 | 123.887 | 104.192 | 46.668 | 110.989 | 31.159 | 168.64 | 124.273 | 27.556 | 47.618 | 26.348 | 58.108 | 31.921 | 231.794 | 39.69 | 137.483 | 91.571 | 117.116 | 19.567 | -151.508 | 3.507 | 47.598 | 29.053 | 91.869 | 28.942 | -16.432 | -315.763 | -16.055 | -16.777 | 175.672 | 91.779 | -110.335 | 83.761 | 141.762 | 38.052 | -46.555 | 99.512 | 8.452 | 149.306 | 84.084 | -47.057 | -12.009 | 2.737 | 9.202 | -8.098 | -121.78 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.224 | 2.786 | 18.302 | 16.934 | 30.65 | -13.653 | 5.255 | 0.004 | 30.969 | 6.814 | 19.245 | 23.254 | 41.902 | 18.008 | 3.065 | 44.053 | -9.768 | -8.431 | -28.59 | 13.357 | -26.343 | 37.446 | 77.527 | 51.169 | 167.409 | -20.337 | 2.664 | 126.045 | -7.547 | 8.079 | -0.437 | -55.031 | -24.35 | 4.891 | 1.179 | 0.044 | 3.51 | 34.487 | -0.007 | -47.208 | -39.86 | -42.531 | -10.865 | 59.543 | -12.371 | -45.136 | -0.653 | 12.614 | -38.348 | 27.219 | -37.442 | -64.786 | 55.413 | 10.966 | -19.659 | 12.994 | 21.658 | -128.246 | 126.377 |
| Financing Cash Flow
| 115.779 | 90.182 | 171.251 | 33.681 | 190.407 | 86.017 | -36.929 | 52.923 | -15.985 | -25.055 | -44.269 | 65.073 | 8.914 | 31.613 | 126.952 | 148.245 | 36.9 | 102.558 | 2.569 | 181.997 | 97.93 | 65.002 | 125.145 | 77.517 | 225.517 | 11.584 | 264.472 | 165.735 | 129.936 | 99.65 | 116.747 | -35.464 | -175.858 | 8.398 | 48.777 | 29.097 | 95.379 | 63.429 | -16.439 | -362.971 | -55.915 | -59.308 | 164.807 | 151.322 | -122.706 | 38.625 | 141.109 | 50.666 | -88.674 | 126.731 | -28.99 | 84.52 | 139.497 | -36.091 | -31.668 | 15.731 | 30.86 | -136.344 | 4.597 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -39.515 | -23.573 | -52.395 | 57.224 | -80.609 | 86.267 | -5.658 | 27.675 | -17.395 | 41.768 | -95.996 | -15.923 | 0 | 21.136 | -26.397 | -21.349 | -37.876 | 38.019 | 31.746 | 15.036 | 90.199 | 36.399 | -62.706 | -6.654 | 72.153 | 3.821 | -15.623 | -6.675 | -33.824 | -32.004 | 99.375 | 14.733 | 67.377 | 40.062 | 30.876 | 37.628 | -61.896 | 15.438 | 11.117 | -31.009 | -69.072 | 26.957 | 16.49 | -31.948 | 26.277 | -36.166 | -45.873 | -6.959 | 7.627 | -5.65 | 35.777 | -0.867 | -104.914 | -5.263 | 46.224 | 20.083 | 17.694 | -18.327 | 6.951 |
| Net Change In Cash
| -16.431 | 7.956 | 17.451 | 1.851 | 9.033 | -19.596 | -16.146 | 43.952 | 31.42 | -39.587 | -74.06 | 115.233 | -56.885 | 21.675 | -2.411 | 12.082 | 15.098 | -2.678 | -25.441 | 23.821 | -2.147 | 10.548 | -12.445 | -26.083 | 19.003 | 0.178 | 34.142 | -5.235 | 2.972 | -10.933 | 16.67 | 5.472 | -80.578 | 40.828 | 26.097 | 1.525 | -40.086 | -27.135 | 53.307 | -0.764 | 6.53 | -18.099 | -2.366 | 0.969 | 21.642 | -2.487 | -14.38 | -21.573 | -26.566 | 51.156 | 12.137 | -9.813 | -35.375 | 48.927 | -36.193 | -49.433 | 30.977 | -77.951 | 84.59 |
| Cash At End Of Period
| 116.987 | 136.251 | 125.534 | 108.083 | 106.232 | 97.199 | 116.795 | 132.941 | 88.989 | 57.569 | 97.156 | 171.216 | 55.983 | 112.868 | 91.193 | 93.604 | 81.522 | 66.424 | 69.102 | 94.543 | 70.722 | 72.869 | 62.321 | 74.766 | 100.849 | 81.846 | 81.668 | 47.526 | 52.761 | 49.789 | 60.722 | 44.052 | 38.58 | 119.158 | 78.33 | 52.233 | 50.708 | 90.794 | 117.929 | 64.622 | 65.386 | 58.856 | 76.955 | 79.321 | 78.352 | 56.71 | 59.197 | 83.186 | 104.759 | 131.325 | 80.169 | 68.032 | 77.845 | 113.22 | 64.293 | 100.486 | 149.919 | 118.942 | 196.893 |