Lily Textile Co., Ltd. (1443.TW) TAI

27.20

-0.25(-0.91%)

Updated at November 11 11:30AM

Currency In TWD

Valuation

Market Cap4.24B
Enterprise Value8.58B
P/E Ratio36.45
PEG Ratio-0.67
Price/Sales Ratio3.69
Price/Book Ratio1.62
Enterprise/Revenue8.06
Enterprise/EBITDA22.56

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-19.71
52-Week High34.1
52-Week Low26.35
Moving Average 50 Days28.42
Moving Average 200 Days29.96

Statistics

Average Volume14,955.2
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