Lily Textile Co., Ltd. (1443.TW) TAI
Currency In TWD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 3.69B |
| Enterprise Value | 8.18B |
| P/E Ratio | 24.46 |
| PEG Ratio | -0.77 |
| Price/Sales Ratio | 3.87 |
| Price/Book Ratio | 1.61 |
| Enterprise/Revenue | 8.59 |
| Enterprise/EBITDA | 28.23 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.16 |
| Operating Margin | 0.35 |
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Management Effectiveness
| Return On Assets | 0.02 |
| Return On Equity | 0.07 |
Income Statement
| Revenue | 980.36M |
| Revenue/Share | 7.02 |
| Gross Profit | 471.68M |
| EBITDA | 468.87M |
| Net Income | 153.2M |
| Diluted EPS | 1.13 |
Balance Sheet
| Total Cash | 393.18M |
| Total Cash/Share | 2.91 |
| Total Debt | 4.63B |
| Total Debt/Equity | 2.03 |
| Current Ratio | 0.22 |
| Book Value Per Share | 13.47 |
Price History
| 52-Week Change | -12.56 |
| 52-Week High | 32.5 |
| 52-Week Low | 20.8 |
| Moving Average 50 Days | 25.13 |
| Moving Average 200 Days | 26.55 |
Statistics
| Average Volume | 34,626 |
| Shares Outstanding | 135.34M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | 464673:1000000 |
| Last Split Date | September 07, 2011 |
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