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Complete financial analysis of Lily Textile Co., Ltd. (1443.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lily Textile Co., Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Lily Textile Co., Ltd. (1443.TW)
About Lily Textile Co., Ltd.
Lily Textile Co., Ltd. engages in textile and logistics business activities in Taiwan. It engages in the spinning, weaving, processing, trading, bidding, and agency businesses of natural cotton, man-made fibers, and various chemical fibers. The company also constructs and sells buildings. In addition, it is involved in the warehousing, logitics, tally, processing, distribution, and information integration services, as well as e-commerce logistics activities. The company was founded in 1961 and is based in Taipei, Taiwan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780.76M | 847.50M | 866.82M | 569.40M | 703.86M | 1.13B | 1.17B | 1.28B | 1.31B | 1.75B | 2.27B | 2.40B | 2.84B | 4.00B | 2.77B |
| Cost of Revenue | 419.32M | 501.43M | 609.80M | 414.02M | 519.49M | 1.14B | 1.05B | 1.21B | 1.30B | 1.80B | 2.26B | 2.50B | 2.78B | 3.72B | 2.88B |
| Gross Profit | 361.43M | 346.07M | 257.02M | 155.38M | 184.37M | -14.00M | 115.35M | 64.69M | 18.74M | -56.04M | 15.08M | -99.00M | 59.19M | 280.52M | -113.22M |
| Gross Profit Ratio | 46.29% | 40.83% | 29.65% | 27.29% | 26.19% | -1.24% | 9.89% | 5.06% | 1.43% | -3.21% | 0.66% | -4.12% | 2.08% | 7.01% | -4.09% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 85.58M | 69.56M | 57.76M | 49.12M | 59.37M | 110.71M | 82.94M | 75.46M | 76.51M | 133.03M | 91.49M | 130.55M | 109.58M | 95.13M | 73.76M |
| Selling & Marketing | 11.23M | 18.12M | 17.08M | 15.52M | 17.27M | 75.49M | 70.31M | 57.11M | 58.87M | 68.46M | 94.80M | 85.35M | 97.57M | 95.52M | 84.54M |
| SG&A | 96.81M | 87.68M | 74.84M | 64.64M | 76.64M | 186.19M | 153.25M | 132.56M | 135.38M | 201.49M | 186.29M | 215.90M | 207.15M | 190.65M | 158.30M |
| Other Expenses | 0.00 | -20.74M | -30.37M | -62.83M | 4.69M | -314.52M | -122.97M | -83.23M | 10.64M | 123.53M | 98.96M | 150.98M | 21.83M | 22.47M | 100.87M |
| Operating Expenses | 98.18M | 87.68M | 74.84M | 64.64M | 76.64M | 186.19M | 153.25M | 132.56M | 135.38M | 201.49M | 186.29M | 215.90M | 207.15M | 190.65M | 158.30M |
| Cost & Expenses | 517.50M | 589.11M | 684.64M | 478.67M | 596.13M | 1.33B | 1.20B | 1.35B | 1.43B | 2.00B | 2.44B | 2.72B | 2.99B | 3.91B | 3.04B |
| Interest Income | 6.74M | 5.07M | 4.58M | 5.40M | 10.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 2.16M | 2.25M | 5.42M |
| Interest Expense | 98.64M | 94.39M | 89.66M | 81.26M | 96.48M | 74.14M | 68.63M | 84.59M | 93.95M | 109.86M | 103.57M | 109.86M | 84.92M | 72.04M | 99.72M |
| Depreciation & Amortization | 104.12M | 97.95M | 76.20M | 58.34M | 56.87M | 65.79M | 80.38M | 83.30M | 97.02M | 117.00M | 142.11M | 139.82M | 161.04M | 164.56M | 178.25M |
| EBITDA | 344.22M | 351.36M | 380.56M | 91.64M | 169.70M | -451.17M | -80.49M | -15.35M | -28.24M | -17.01M | 69.86M | -63.76M | 71.94M | 258.59M | 15.82M |
| EBITDA Ratio | 44.09% | 41.46% | 43.90% | 16.10% | 24.11% | -39.68% | -6.81% | -5.32% | -0.67% | -0.60% | 3.18% | -2.46% | 1.83% | 6.46% | 0.23% |
| Operating Income | 264.63M | 253.41M | 304.36M | 33.35M | 112.83M | -200.19M | -37.90M | -67.88M | -116.64M | -257.54M | -171.20M | -314.90M | -147.96M | 89.87M | -271.52M |
| Operating Income Ratio | 33.89% | 29.90% | 35.11% | 5.86% | 16.03% | -17.75% | -3.25% | -5.31% | -8.87% | -14.75% | -7.53% | -13.10% | -5.21% | 2.24% | -9.81% |
| Total Other Income/Expenses | -123.18M | -111.92M | -89.74M | -138.65M | -98.28M | -389.62M | -190.51M | -115.37M | -83.17M | 20.22M | -2.15M | 7.06M | -49.08M | -67.09M | 11.64M |
| Income Before Tax | 141.45M | 146.47M | 214.62M | -47.92M | 9.45M | -589.81M | -228.41M | -235.88M | -199.82M | -237.32M | -173.36M | -308.40M | -197.04M | 22.78M | -259.88M |
| Income Before Tax Ratio | 18.12% | 17.28% | 24.76% | -8.41% | 1.34% | -52.28% | -19.59% | -18.46% | -15.20% | -13.59% | -7.62% | -12.83% | -6.93% | 0.57% | -9.39% |
| Income Tax Expense | -1.28M | 3.45M | 7.87M | -981.00K | 2.10M | 9.35M | 9.59M | 6.46M | 5.60M | 1.16M | 1.56M | 211.00K | -165.00K | 1.65M | -5.79M |
| Net Income | 174.71M | 143.01M | 222.19M | -46.93M | 7.35M | -320.22M | -241.69M | -181.31M | -119.78M | -203.99M | -82.55M | -308.21M | -202.99M | 22.39M | -294.58M |
| Net Income Ratio | 22.38% | 16.87% | 25.63% | -8.24% | 1.04% | -28.38% | -20.73% | -14.19% | -9.11% | -11.68% | -3.63% | -12.82% | -7.14% | 0.56% | -10.64% |
| EPS | 1.29 | 1.06 | 1.65 | -0.35 | 0.05 | -2.37 | -1.79 | -1.34 | -0.89 | -1.51 | -0.61 | -2.29 | -1.50 | 0.17 | -2.18 |
| EPS Diluted | 1.29 | 1.06 | 1.65 | -0.35 | 0.05 | -2.37 | -1.79 | -1.34 | -0.89 | -1.51 | -0.61 | -2.29 | -1.50 | 0.17 | -2.18 |
| Weighted Avg Shares Out | 135.34M | 135.34M | 134.92M | 134.88M | 134.86M | 134.86M | 134.88M | 134.88M | 134.88M | 134.88M | 134.88M | 134.88M | 135.33M | 131.69M | 135.31M |
| Weighted Avg Shares Out (Dil) | 135.34M | 135.34M | 134.92M | 134.88M | 134.86M | 134.86M | 134.88M | 134.88M | 134.88M | 134.88M | 134.88M | 134.88M | 135.33M | 131.69M | 135.31M |
Source: https://incomestatements.info
Category: Stock Reports