Lily Textile Co., Ltd. (1443.TW) TAI

28.55

+0.35(+1.24%)

Updated at September 30 01:35PM

Currency In TWD

Valuation

Market Cap4.24B
Enterprise Value8.58B
P/E Ratio37.45
PEG Ratio-0.69
Price/Sales Ratio3.79
Price/Book Ratio1.66
Enterprise/Revenue8.16
Enterprise/EBITDA22.84

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.1
Operating Margin0.35

Management Effectiveness

Return On Assets0.01
Return On Equity0.05

Income Statement

Revenue924.4M
Revenue/Share7.43
Gross Profit432.85M
EBITDA470.59M
Net Income245.52M
Diluted EPS1.81

Balance Sheet

Total Cash337.61M
Total Cash/Share2.51
Total Debt4.47B
Total Debt/Equity1.97
Current Ratio0.22
Book Value Per Share14.27

Price History

52-Week Change-15.64
52-Week High37.5
52-Week Low26.7
Moving Average 50 Days29.93
Moving Average 200 Days30.38

Statistics

Average Volume12,362
Shares Outstanding135.34M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor58:125
Last Split DateSeptember 22, 2011