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Lily Textile Co Ltd
Previous close
$33.75
Day range
$33.05 - $34.25
Year range
$27.55 - $37.50
Market cap
4.64B TWD
Avg Volume
31.88K
P/E ratio
17.24
Dividend yield
-
Primary exchange
TPE
Market news
WSJ
11 hours ago
Nvidia to Replace Intel in Dow Jones Industrial Average. Sherwin-Williams
Also Joins.
7.81%
0.69%
1.97%
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 216.89M | 20.06% |
Operating expense | 23.60M | -14.89% |
Net income | 55.69M | 121.12% |
Net profit margin | 25.68 | 84.22% |
Earnings per share | — | — |
EBITDA | 109.72M | 27.34% |
Effective tax rate | 25.61% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.80M | 66.54% |
Total assets | 7.43B | 11.07% |
Total liabilities | 5.75B | 10.26% |
Total equity | 1.68B | — |
Shares outstanding | 135.34M | — |
Price to book | 2.19 | — |
Return on assets | 2.83% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 55.69M | 121.12% |
Cash from operations | 75.69M | 321.23% |
Cash from investing | -134.41M | 35.95% |
Cash from financing | 90.18M | 4.84% |
Net change in cash | 7.88M | 140.23% |
Free cash flow | -18.96M | 86.45% |
About
Founded
1961
Website
Employees
719
