Lily Textile Co., Ltd. (1443.TW)
TWD 31.65
(-0.63%)
TWD 31.65
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.02 Billion | 6.5 Billion | 6.39 Billion | 5.69 Billion | 5.27 Billion | 4.96 Billion |
| Total Current Assets | 495.65 Million | 595.35 Million | 731.36 Million | 642.91 Million | 656.35 Million | 745.4 Million |
| Cash And Short Term Investments | 313.35 Million | 330.07 Million | 364.43 Million | 292.91 Million | 295.15 Million | 309.83 Million |
| Cash and Cash Equivalents | 108.08 Million | 132.94 Million | 171.21 Million | 93.6 Million | 94.54 Million | 74.76 Million |
| Short Term Investments | 205.26 Million | 197.13 Million | 193.21 Million | 199.3 Million | 200.6 Million | 235.06 Million |
| Net Receivables | 135.29 Million | 203.66 Million | 289.39 Million | 270.01 Million | 183.18 Million | 255.9 Million |
| Inventory | 47 Million | 56.31 Million | 59.7 Million | 79.91 Million | 142.44 Million | 176.44 Million |
| Other Current Assets | 6000.00 | 5.3 Million | 17.84 Million | 78 Thousand | 35.57 Million | 3.22 Million |
| Total Non-Current Assets | 6.53 Billion | 5.91 Billion | 5.66 Billion | 5.04 Billion | 4.61 Billion | 4.22 Billion |
| Net PPE | 4.97 Billion | 4.44 Billion | 4.25 Billion | 3.61 Billion | 3.2 Billion | 2.8 Billion |
| Good Will And Intangible Assets | 1.1 Billion | -342.91 Million | 1.13 Billion | 1.21 Billion | 1.23 Billion | 1.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 439.48 Million | 342.91 Million | 271.11 Million | 205 Million | 163.86 Million | 108.76 Million |
| Tax Assets | 4.25 Million | 2.98 Million | 3.25 Million | 2.91 Million | 2.37 Million | 1.42 Million |
| Other Non Current Assets | 4.23 Million | 1.46 Billion | 9.48 Million | 13.58 Million | 16.32 Million | 18.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.42 Billion | 5.16 Billion | 5.21 Billion | 4.9 Billion | 4.46 Billion | 4.21 Billion |
| Total Current Liabilities | 3.11 Billion | 1.57 Billion | 1.49 Billion | 3.66 Billion | 4.01 Billion | 3.66 Billion |
| Account Payables | 30.18 Million | 69.81 Million | 126.55 Million | 90.41 Million | 44.47 Million | 70.88 Million |
| Tax Payables | - | 3.13 Million | 8.11 Million | 55 Thousand | - | 4.83 Million |
| Short Term Debt | 2.23 Billion | 697.11 Million | 633.61 Million | 2.88 Billion | 3.41 Billion | 3.03 Billion |
| Deferred Revenue | 846.69 Million | 1.81 Million | 738.76 Million | 647.37 Million | 552.98 Million | 4.83 Million |
| Other Current Liabilities | 675 Thousand | 809.68 Million | 417 Thousand | 43.4 Million | 1.06 Million | 553.58 Million |
| Total Non Current Liabilities | 2.3 Billion | 3.58 Billion | 3.71 Billion | 1.23 Billion | 449.87 Million | 555.66 Million |
| Long-Term Debt | 1.85 Billion | 3.13 Billion | 3.28 Billion | 823.13 Million | 44.32 Million | 149.25 Million |
| Deferred Revenue Non Current | 15.24 Million | - | 16.7 Million | 16.25 Million | 16.69 Million | 17.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.8 Million | 84.22 Million | 51.8 Million | 26.43 Million | 17.77 Million | 17.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.33 Billion | 1.17 Billion | 788.94 Million | 810.39 Million | 751.11 Million |
| Stock Holders Equity | 1.97 Billion | 1.68 Billion | 1.42 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | -217.81 Million | -390.51 Million | -614 Million | -833.65 Million | -794.44 Million | -790.83 Million |
| Accumulated other comprehensive income | 839.49 Million | 725.63 Million | 688.93 Million | 649.78 Million | 611.95 Million | 557.67 Million |
| Common Stock Equity | 1.97 Billion | 1.68 Billion | 1.42 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion |
| Capital Lease Obligation | 6.56 Million | 7.94 Million | 1.19 Million | 4.36 Million | 7.83 Million | - |
| Total Investments | 644.75 Million | 540.04 Million | 464.32 Million | 404.31 Million | 364.47 Million | 343.82 Million |
| Total Debt | 4.09 Billion | 3.83 Billion | 3.91 Billion | 3.7 Billion | 3.45 Billion | 3.18 Billion |
| Net Debt | 3.98 Billion | 3.69 Billion | 3.74 Billion | 3.61 Billion | 3.36 Billion | 3.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.43 Billion | 7.2 Billion | 7.02 Billion | 7.02 Billion | 6.91 Billion | 6.69 Billion |
| Total Current Assets | 573.08 Million | 527.59 Million | 495.65 Million | 495.65 Million | 556.9 Million | 522.25 Million |
| Cash And Short Term Investments | 363.08 Million | 340.78 Million | 313.35 Million | 313.35 Million | 300.25 Million | 285.27 Million |
| Cash and Cash Equivalents | 136.25 Million | 125.53 Million | 108.08 Million | 108.08 Million | 106.23 Million | 97.19 Million |
| Short Term Investments | 226.83 Million | 215.25 Million | 205.26 Million | 205.26 Million | 194.02 Million | 188.07 Million |
| Net Receivables | 143.52 Million | 149.7 Million | 135.29 Million | 135.29 Million | 209.63 Million | 172.1 Million |
| Inventory | 38.76 Million | 36.89 Million | 47 Million | 47 Million | 46.89 Million | 47.89 Million |
| Other Current Assets | 27.71 Million | 203 Thousand | 6000.00 | 6000.00 | 123 Thousand | 16.98 Million |
| Total Non-Current Assets | 6.85 Billion | 6.67 Billion | 6.53 Billion | 6.53 Billion | 6.35 Billion | 6.16 Billion |
| Net PPE | 5.28 Billion | 5.13 Billion | 4.97 Billion | 4.97 Billion | 4.82 Billion | 4.66 Billion |
| Good Will And Intangible Assets | - | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.55 Billion | 393.78 Million | 439.48 Million | 439.48 Million | 404.39 Million | 419.76 Million |
| Tax Assets | 4.67 Million | 4.67 Million | 4.25 Million | 4.25 Million | 3.52 Million | 3.46 Million |
| Other Non Current Assets | 15.92 Million | 5.8 Million | 4.23 Million | 4.23 Million | 2.88 Million | 4.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.75 Billion | 5.58 Billion | 5.42 Billion | 5.42 Billion | 5.41 Billion | 5.21 Billion |
| Total Current Liabilities | 3.45 Billion | 3.14 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 2.88 Billion |
| Account Payables | 33.69 Million | 31.62 Million | 30.18 Million | 30.18 Million | 74.66 Million | 79.82 Million |
| Tax Payables | 17.98 Million | 5.62 Million | - | - | - | - |
| Short Term Debt | 3.08 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.19 Billion | 2 Billion |
| Deferred Revenue | 2.18 Million | 859.65 Million | 846.69 Million | 846.69 Million | 845.62 Million | 804.58 Million |
| Other Current Liabilities | 329.37 Million | 909 Thousand | 675 Thousand | 675 Thousand | 706 Thousand | 516 Thousand |
| Total Non Current Liabilities | 2.3 Billion | 2.43 Billion | 2.3 Billion | 2.3 Billion | 2.29 Billion | 2.32 Billion |
| Long-Term Debt | 1.84 Billion | 1.98 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion | 1.87 Billion |
| Deferred Revenue Non Current | 2.05 Million | 15.01 Million | 15.24 Million | 15.24 Million | 13.43 Million | 13.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.85 Million | 66.98 Million | 66.8 Million | 66.8 Million | 67.09 Million | 66.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.49 Billion | 1.47 Billion |
| Stock Holders Equity | 2.09 Billion | 2.01 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion | 1.84 Billion |
| Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | -63.34 Million | -119.73 Million | -217.81 Million | -217.81 Million | -220.47 Million | -330.88 Million |
| Accumulated other comprehensive income | 296.33 Million | 276.64 Million | 839.49 Million | 335.86 Million | 263.43 Million | 320.17 Million |
| Common Stock Equity | 2.09 Billion | 2.01 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion | 1.84 Billion |
| Capital Lease Obligation | 2.05 Million | 8.23 Million | 6.56 Million | 6.56 Million | 7.59 Million | 8.61 Million |
| Total Investments | 1.78 Billion | 609.03 Million | 644.75 Million | 644.75 Million | 598.41 Million | 607.83 Million |
| Total Debt | 4.93 Billion | 4.24 Billion | 4.09 Billion | 4.09 Billion | 4.04 Billion | 3.88 Billion |
| Net Debt | 4.79 Billion | 4.11 Billion | 3.98 Billion | 3.98 Billion | 3.93 Billion | 3.78 Billion |
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