Lily Logistics Development Co., Ltd. (1443.TW) TAI

Currency In TWD

AD

Valuation

Market Cap3.69B
Enterprise Value8.18B
P/E Ratio11.35
PEG Ratio0.06
Price/Sales Ratio3.34
Price/Book Ratio1.31
Enterprise/Revenue8.16
Enterprise/EBITDA17.92

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.29
Operating Margin0.33
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Management Effectiveness

Return On Assets0.03
Return On Equity0.12

Income Statement

Revenue980.36M
Revenue/Share6.92
Gross Profit471.68M
EBITDA468.87M
Net Income153.2M
Diluted EPS1.13

Balance Sheet

Total Cash407.32M
Total Cash/Share3.01
Total Debt4.64B
Total Debt/Equity1.94
Current Ratio0.24
Book Value Per Share14.27

Price History

52-Week Change-14.89
52-Week High28.7
52-Week Low20.8
Moving Average 50 Days23.21
Moving Average 200 Days24.98

Statistics

Average Volume12,805
Shares Outstanding135.34M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor464673:1000000
Last Split DateSeptember 07, 2011
AD