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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 240.587 | 216.886 | 213.523 | 210.38 | 223.506 | 180.642 | 166.227 | 201.98 | 245.112 | 186.358 | 214.05 | 319.302 | 225.746 | 162.607 | 159.162 | 160.723 | 142.706 | 118.675 | 147.297 | 196.867 | 163.326 | 167.634 | 176.029 | 213.174 | 317.098 | 312.491 | 278.48 | 281.136 | 276.257 | 286.958 | 321.828 | 379.957 | 340.095 | 291.099 | 266.86 | 329.867 | 352.081 | 358.966 | 273.825 | 342.168 | 574.033 | 452.226 | 377.96 | 551.1 | 774.193 | 557.084 | 426.805 | 466.077 | 711.635 | 744.424 | 482.168 | 618.586 | 523.772 | 853.209 | 846.211 | 992.271 | 1,059.392 | 1,241.425 | 711.445 |
| Cost of Revenue
| 121.043 | 111.957 | 112.03 | 116.522 | 126.468 | 92.883 | 83.448 | 107.658 | 138.611 | 118.354 | 136.808 | 242.559 | 150.775 | 105.687 | 110.776 | 109.015 | 103.974 | 85.713 | 115.321 | 144.503 | 118.991 | 125.276 | 130.721 | 227.792 | 328.116 | 298.918 | 287.336 | 255.906 | 242.5 | 253.538 | 298.884 | 333.071 | 316.672 | 280.951 | 282.632 | 313.396 | 351.45 | 335.187 | 295.968 | 384.159 | 529.55 | 466.133 | 422.588 | 596.187 | 769.439 | 545.693 | 379.772 | 540.626 | 625.481 | 768.792 | 499.241 | 726.833 | 601.337 | 746.336 | 708.083 | 858.49 | 1,044.389 | 1,148.642 | 672.492 |
| Gross Profit
| 119.544 | 104.929 | 101.493 | 93.858 | 97.038 | 87.759 | 82.779 | 94.322 | 106.501 | 68.004 | 77.242 | 76.743 | 74.971 | 56.92 | 48.386 | 51.708 | 38.732 | 32.962 | 31.976 | 52.364 | 44.335 | 42.358 | 45.308 | -14.618 | -11.018 | 13.573 | -8.856 | 25.23 | 33.757 | 33.42 | 22.944 | 46.886 | 23.423 | 10.148 | -15.772 | 16.471 | 0.631 | 23.779 | -22.143 | -41.991 | 44.483 | -13.907 | -44.628 | -45.087 | 4.754 | 11.391 | 47.033 | -74.549 | 86.154 | -24.368 | -17.073 | -108.247 | -77.565 | 106.873 | 138.128 | 133.781 | 15.003 | 92.783 | 38.953 |
| Gross Profit Ratio
| 0.497 | 0.484 | 0.475 | 0.446 | 0.434 | 0.486 | 0.498 | 0.467 | 0.434 | 0.365 | 0.361 | 0.24 | 0.332 | 0.35 | 0.304 | 0.322 | 0.271 | 0.278 | 0.217 | 0.266 | 0.271 | 0.253 | 0.257 | -0.069 | -0.035 | 0.043 | -0.032 | 0.09 | 0.122 | 0.116 | 0.071 | 0.123 | 0.069 | 0.035 | -0.059 | 0.05 | 0.002 | 0.066 | -0.081 | -0.123 | 0.077 | -0.031 | -0.118 | -0.082 | 0.006 | 0.02 | 0.11 | -0.16 | 0.121 | -0.033 | -0.035 | -0.175 | -0.148 | 0.125 | 0.163 | 0.135 | 0.014 | 0.075 | 0.055 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 26.834 | 20.326 | 20.27 | 20.603 | 17.249 | 23.97 | 23.753 | 28.875 | 14.569 | 13.102 | 13.017 | 16.839 | 13.125 | 13.546 | 14.252 | 12.208 | 11.536 | 12.599 | 12.778 | 14.24 | 9.281 | 9.458 | 26.389 | 11.942 | 59.573 | 17.955 | 21.237 | 25.69 | 23.419 | 12.972 | 20.862 | 14.843 | 27.656 | 14.159 | 18.801 | 22.131 | 23.082 | 15.536 | 15.762 | 70.671 | 20.081 | 19.069 | 23.209 | 21.726 | 18.858 | 12.547 | 38.36 | 64.262 | 54.085 | 22.693 | 16.676 | 51.649 | 4.229 | 34.999 | 18.7 | 31.808 | -2.879 | 52.578 | 13.622 |
| Selling & Marketing Expenses
| 3.47 | 3.171 | 3.369 | 2.197 | 3.219 | 3.01 | 2.807 | 7.502 | 3.433 | 3.279 | 3.906 | 7.423 | 3.154 | 3.595 | 2.91 | 3.936 | 3.795 | 3.453 | 4.337 | 3.023 | 5.354 | 4.336 | 4.558 | 6.87 | 23.847 | 26.857 | 17.912 | 21.558 | 13.942 | 20.936 | 13.873 | 21.081 | 11.11 | 12.837 | 12.077 | 9.022 | 18.249 | 17.133 | 14.467 | 13.045 | 24.757 | 15.556 | 15.106 | 33.462 | 32.991 | 16.039 | 15.31 | -3.152 | 26.838 | 17.747 | 18.924 | 21.809 | 33.16 | 23.288 | 19.312 | 19.462 | 20.783 | 32.562 | 22.717 |
| SG&A
| 30.304 | 22.242 | 23.639 | 22.8 | 20.468 | 26.98 | 26.56 | 36.377 | 18.002 | 16.381 | 16.923 | 24.262 | 16.279 | 17.141 | 17.162 | 16.144 | 15.331 | 16.052 | 17.115 | 17.263 | 14.635 | 13.794 | 30.947 | 18.812 | 83.42 | 44.812 | 39.149 | 47.248 | 37.361 | 33.908 | 34.735 | 35.924 | 38.766 | 26.996 | 30.878 | 31.153 | 41.331 | 32.669 | 30.229 | 83.716 | 44.838 | 34.625 | 38.315 | 55.188 | 51.849 | 28.586 | 53.67 | 61.11 | 80.923 | 40.44 | 35.6 | 73.458 | 37.389 | 58.287 | 38.012 | 51.27 | 17.904 | 85.14 | 36.339 |
| Other Expenses
| 89.24 | 0 | 29.18 | -28.283 | 52.075 | -62.064 | 5.125 | -9.742 | -34.538 | -36.479 | 60.021 | 4.784 | -51.919 | -5.316 | 22.079 | 15.936 | -15.92 | -63.323 | 2.654 | 36.019 | -55.808 | -22.609 | 47.089 | 4.367 | -410.644 | 70.517 | 28.158 | -39.68 | -3.271 | 12.298 | -92.319 | 23.64 | -31.929 | -12.27 | -62.667 | -41.058 | 74.44 | -3.02 | -19.727 | 262.308 | -149.023 | -20.854 | 31.094 | 81.373 | 15.572 | 8.408 | 1.83 | 81.347 | 43.414 | 6.059 | 29.304 | 22.898 | -0.468 | -0.333 | -0.269 | -8.919 | 15.474 | 17.097 | -1.183 |
| Operating Expenses
| 119.544 | 23.598 | 23.639 | 22.8 | 20.468 | 26.98 | 26.56 | 36.377 | 18.002 | 16.381 | 16.923 | 24.262 | 16.279 | 17.141 | 17.162 | 16.144 | 15.331 | 16.052 | 17.115 | 17.263 | 14.635 | 13.794 | 30.947 | 18.812 | 83.42 | 44.812 | 39.149 | 47.248 | 37.361 | 33.908 | 34.735 | 35.924 | 38.766 | 26.996 | 30.878 | 31.153 | 41.331 | 32.669 | 30.229 | 83.716 | 44.838 | 34.625 | 38.315 | 55.188 | 51.849 | 28.586 | 53.67 | 61.11 | 80.923 | 40.44 | 35.6 | 73.458 | 37.389 | 58.287 | 38.012 | 51.27 | 17.904 | 85.14 | 36.339 |
| Operating Income
| 89.24 | 82.687 | 114.534 | 39.557 | 137.83 | 0.361 | 63.72 | 45.091 | 61.932 | 18.766 | 127.62 | 199.063 | 58.692 | 39.779 | 31.224 | 35.564 | 23.401 | 16.91 | 14.861 | 35.101 | 29.7 | 28.564 | 14.361 | -33.43 | -94.438 | -31.239 | -48.005 | -22.018 | -3.604 | -0.488 | -11.791 | 10.962 | -15.343 | -16.848 | -46.65 | -14.682 | -40.7 | -8.89 | -52.372 | -125.707 | -0.355 | -48.532 | -82.943 | -100.275 | -47.095 | -17.195 | -6.637 | -135.659 | 5.231 | -64.808 | -52.673 | -181.705 | -114.954 | 48.586 | 100.116 | 82.511 | -2.901 | 7.643 | 2.614 |
| Operating Income Ratio
| 0.371 | 0.381 | 0.536 | 0.188 | 0.617 | 0.002 | 0.383 | 0.223 | 0.253 | 0.101 | 0.596 | 0.623 | 0.26 | 0.245 | 0.196 | 0.221 | 0.164 | 0.142 | 0.101 | 0.178 | 0.182 | 0.17 | 0.082 | -0.157 | -0.298 | -0.1 | -0.172 | -0.078 | -0.013 | -0.002 | -0.037 | 0.029 | -0.045 | -0.058 | -0.175 | -0.045 | -0.116 | -0.025 | -0.191 | -0.367 | -0.001 | -0.107 | -0.219 | -0.182 | -0.061 | -0.031 | -0.016 | -0.291 | 0.007 | -0.087 | -0.109 | -0.294 | -0.219 | 0.057 | 0.118 | 0.083 | -0.003 | 0.006 | 0.004 |
| Total Other Income Expenses Net
| -1.396 | -16.225 | -24.354 | -50.618 | -32.882 | -72.47 | -28.465 | -41.128 | -51.017 | -51.436 | -35.641 | -18.233 | -71.161 | -25.526 | 0.785 | -6.983 | -26.694 | -88.259 | -16.715 | 1.61 | -80.381 | -48.695 | 29.186 | -12.229 | -432.355 | 50.685 | 11.197 | -57.129 | -18.944 | -4.74 | -109.696 | 3.399 | -29.699 | -32.978 | -84.427 | -63.68 | 49.67 | -27.956 | -41.208 | 241.44 | -184.955 | -45.065 | 8.798 | 43.748 | -30.018 | -14.255 | -1.628 | 34.686 | -0.308 | -21.421 | 1.922 | -26.448 | 49.472 | -40.271 | -31.831 | -37.474 | -16.626 | 4.65 | -17.642 |
| Income Before Tax
| 87.844 | 66.462 | 90.18 | 20.44 | 104.948 | -11.691 | 27.754 | 16.817 | 37.482 | 0.187 | 91.979 | 180.83 | -12.469 | 14.253 | 32.009 | 28.581 | -3.293 | -71.349 | -1.854 | 36.711 | -50.681 | -20.131 | 43.547 | -45.659 | -526.793 | 19.446 | -36.808 | -79.147 | -22.548 | -5.228 | -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 | -100.973 | 4.923 | -86.229 | -68.992 | -208.153 | -65.482 | 8.315 | 68.285 | 45.037 | -19.527 | 12.293 | -15.028 |
| Income Before Tax Ratio
| 0.365 | 0.306 | 0.422 | 0.097 | 0.47 | -0.065 | 0.167 | 0.083 | 0.153 | 0.001 | 0.43 | 0.566 | -0.055 | 0.088 | 0.201 | 0.178 | -0.023 | -0.601 | -0.013 | 0.186 | -0.31 | -0.12 | 0.247 | -0.214 | -1.661 | 0.062 | -0.132 | -0.282 | -0.082 | -0.018 | -0.377 | 0.038 | -0.204 | -0.171 | -0.491 | -0.238 | 0.025 | -0.103 | -0.342 | 0.338 | -0.323 | -0.207 | -0.196 | -0.103 | -0.1 | -0.056 | -0.019 | -0.217 | 0.007 | -0.116 | -0.143 | -0.336 | -0.125 | 0.01 | 0.081 | 0.045 | -0.018 | 0.01 | -0.021 |
| Income Tax Expense
| 6.78 | 17.022 | 5.308 | -0.729 | -0.06 | -0.245 | -0.243 | -3.858 | 1.527 | 1.905 | 3.878 | 1.262 | 3.708 | 1.99 | 0.908 | 0.815 | -0.546 | -0.582 | -0.668 | 0.021 | 0.511 | 0.59 | 0.977 | 3.208 | 2.677 | 1.011 | 2.45 | 1.655 | 1.771 | 3.365 | 2.798 | 6.121 | -0.131 | 0.471 | -87.539 | 5.595 | 47.287 | -13.218 | -47.444 | 1.155 | -152.162 | 0.007 | -8.975 | 1.563 | -34.357 | -14.432 | 3.349 | 0.211 | 44.89 | -24.078 | 9.226 | -0.165 | 0.165 | -0.165 | -6.121 | 1.646 | -1.646 | 1.646 | -1.342 |
| Net Income
| 57.474 | 55.688 | 98.08 | 4.672 | 110.409 | 25.185 | 34.445 | 20.675 | 35.955 | -1.718 | 88.571 | 175.077 | 7.16 | 5.881 | 34.069 | 7.534 | -2.697 | -45.275 | 1.457 | 8.295 | -32.201 | -1.209 | 27.309 | -26.577 | -294.931 | 35.202 | -33.911 | -75.109 | -21.627 | -33.747 | -111.209 | 11.637 | -55.801 | -30.849 | -106.299 | -64.251 | 36.034 | -26.461 | -65.099 | 81.005 | -189.763 | -65.816 | -29.414 | -38.719 | -50.099 | -8.524 | 14.792 | -99.301 | -13.784 | -55.899 | -68.347 | -204.735 | -74.255 | 13.294 | 62.707 | 50.678 | -21.006 | 9.537 | -16.822 |
| Net Income Ratio
| 0.239 | 0.257 | 0.459 | 0.022 | 0.494 | 0.139 | 0.207 | 0.102 | 0.147 | -0.009 | 0.414 | 0.548 | 0.032 | 0.036 | 0.214 | 0.047 | -0.019 | -0.382 | 0.01 | 0.042 | -0.197 | -0.007 | 0.155 | -0.125 | -0.93 | 0.113 | -0.122 | -0.267 | -0.078 | -0.118 | -0.346 | 0.031 | -0.164 | -0.106 | -0.398 | -0.195 | 0.102 | -0.074 | -0.238 | 0.237 | -0.331 | -0.146 | -0.078 | -0.07 | -0.065 | -0.015 | 0.035 | -0.213 | -0.019 | -0.075 | -0.142 | -0.331 | -0.142 | 0.016 | 0.074 | 0.051 | -0.02 | 0.008 | -0.024 |
| EPS
| 0.42 | 0.41 | 0.72 | 0.035 | 0.82 | 0.19 | 0.25 | 0.15 | 0.27 | -0.013 | 0.65 | 1.71 | 0.05 | 0.04 | 0.25 | 0.056 | -0.02 | -0.34 | 0.01 | 0.062 | -0.24 | -0.01 | 0.2 | -0.2 | -2.19 | 0.26 | -0.25 | -0.56 | -0.16 | -0.25 | -0.82 | 0.086 | -0.41 | -0.23 | -0.79 | -0.48 | 0.27 | -0.2 | -0.48 | 0.6 | -1.4 | -0.49 | -0.22 | -0.29 | -0.37 | -0.063 | 0.11 | -0.74 | -0.1 | -0.41 | -0.5 | -1.53 | -0.56 | 0.1 | 0.47 | 0.38 | -0.16 | 0.073 | -0.13 |
| EPS Diluted
| 0.42 | 0.41 | 0.72 | 0.035 | 0.82 | 0.19 | 0.25 | 0.15 | 0.27 | -0.013 | 0.65 | 1.67 | 0.05 | 0.04 | 0.25 | 0.056 | -0.02 | -0.33 | 0.01 | 0.062 | -0.24 | -0.01 | 0.2 | -0.2 | -2.18 | 0.26 | -0.25 | -0.56 | -0.16 | -0.25 | -0.82 | 0.086 | -0.41 | -0.23 | -0.79 | -0.48 | 0.27 | -0.2 | -0.48 | 0.6 | -1.4 | -0.49 | -0.22 | -0.29 | -0.37 | -0.06 | 0.11 | -0.72 | -0.1 | -0.41 | -0.5 | -1.53 | -0.55 | 0.1 | 0.47 | 0.38 | -0.16 | 0.073 | -0.13 |
| EBITDA
| 138.317 | 109.859 | 141.735 | 67.161 | 164.25 | 25.515 | 87.918 | 69.897 | 93.499 | 39.631 | 148.328 | 80.792 | 27.911 | 51.695 | 72.103 | 69.177 | 22.487 | -32.312 | 32.292 | 73.949 | -13.499 | 20.344 | 81.591 | -14.435 | -488.268 | 53.865 | -2.329 | -41.121 | 13.403 | 29.692 | -81.511 | 54.487 | -26.438 | -6.967 | -88.852 | -31.503 | 57.854 | 11.962 | -47.162 | 160.754 | -129.725 | -32.104 | -9.376 | -69.687 | -11.533 | 26.546 | 53.139 | -161.746 | 55.044 | -23.496 | -24.471 | -140.5 | -1.205 | 65.886 | 127.642 | 105.318 | 40.931 | 73.792 | 39.336 |
| EBITDA Ratio
| 0.575 | 0.507 | 0.664 | 0.319 | 0.735 | 0.145 | 0.529 | 0.346 | 0.381 | 0.213 | 0.693 | 0.707 | 0.129 | 0.322 | 0.459 | 0.426 | 0.17 | -0.279 | 0.217 | 0.434 | -0.081 | 0.12 | 0.439 | -0.08 | -1.534 | 0.186 | -0.008 | -0.146 | 0.049 | 0.103 | -0.253 | 0.143 | -0.078 | -0.024 | -0.333 | -0.096 | 0.164 | 0.033 | -0.172 | 0.47 | -0.226 | -0.071 | -0.025 | 0.022 | -0.025 | 0.048 | 0.125 | -0.049 | 0.077 | -0.032 | -0.008 | -0.227 | -0.002 | 0.077 | 0.151 | 0.105 | 0.034 | 0.063 | 0.057 |