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Lily Textile Co Ltd
Nakaraang pagsara
NT$24.05
Sakop ng araw
NT$23.85 - NT$24.10
Sakop ng taon
NT$22.10 - NT$32.50
Market cap
3.23B TWD
Average na Volume
28.38K
P/E ratio
21.15
Dividend yield
-
Primary exchange
TPE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (TWD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 228.94M | -9.65% |
Gastos sa pagpapatakbo | 43.17M | 21.45% |
Net na kita | 82.21M | 139.86% |
Net profit margin | 35.91 | 165.41% |
Kita sa bawat share | — | — |
EBITDA | 95.09M | -6.82% |
Aktuwal na % ng binabayarang buwis | 15.70% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (TWD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 274.11M | 52.18% |
Kabuuang asset | 7.92B | 3.44% |
Kabuuang sagutin | 6.07B | 2.29% |
Kabuuang equity | 1.86B | — |
Natitirang share | 135.34M | — |
Presyo para makapag-book | 1.42 | — |
Return on assets | 2.10% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
| (TWD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 82.21M | 139.86% |
Cash mula sa mga operasyon | 165.84M | 106.48% |
Cash mula sa pag-invest | -88.12M | 23.48% |
Cash mula sa financing | 101.69M | 597.68% |
Net change in cash | 43.69M | 498.92% |
Malayang cash flow | -1.10M | -106.90% |
Tungkol
Itinatag
1972
Website
Mga Empleyado
719
