Lily Textile Co., Ltd. (1443.TW)
TWD 31.65
(-0.63%)
TWD 31.65
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 780.75 Million | 847.5 Million | 866.81 Million | 569.4 Million | 703.85 Million | 1.12 Billion |
| Cost of Revenue | 419.32 Million | 501.43 Million | 609.79 Million | 414.02 Million | 519.49 Million | 1.14 Billion |
| Gross Profit | 361.43 Million | 346.06 Million | 257.02 Million | 155.37 Million | 184.36 Million | -14 Million |
| Operating Expenses | 361.43 Million | 87.68 Million | 74.84 Million | 64.64 Million | 76.63 Million | 186.19 Million |
| Selling, General and Administrative Expenses | 96.8 Million | 87.68 Million | 74.84 Million | 64.64 Million | 76.63 Million | 186.19 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -20.73 Million | -30.37 Million | -62.82 Million | 4.69 Million | -314.52 Million |
| Cost and Expenses | 516.12 Million | 589.11 Million | 684.64 Million | 478.66 Million | 596.13 Million | 1.32 Billion |
| Operating Income | 264.62 Million | 253.4 Million | 304.36 Million | 33.34 Million | 112.82 Million | -200.19 Million |
| Interest Expense | 98.64 Million | 94.38 Million | 89.65 Million | 81.26 Million | 96.48 Million | 74.14 Million |
| Income Tax Expense | -1.27 Million | 3.45 Million | 7.86 Million | -981 Thousand | 2.09 Million | 9.34 Million |
| Earnings before Tax | 141.45 Million | 146.46 Million | 214.62 Million | -47.91 Million | 9.44 Million | -589.81 Million |
| Net Income | 174.71 Million | 143.01 Million | 222.18 Million | -46.93 Million | 7.34 Million | -320.21 Million |
| Earnings Per Share Basic | 1.29 | 1.06 | 1.65 | -0.35 | 0.05 | -2.37 |
| Earnings Per Share Diluted | 1.29 | 1.06 | 1.65 | -0.35 | 0.05 | -2.37 |
| Weighted Average Shares Outstanding | 135.34 Million | 135.34 Million | 134.92 Million | 134.88 Million | 134.86 Million | 134.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.34 Million | 135.34 Million | 134.92 Million | 134.88 Million | 134.86 Million | 134.86 Million |
| Gross Margin | 0.46 | 0.41 | 0.30 | 0.27 | 0.26 | -0.01 |
| EBIT Margin | 0.44 | 0.41 | 0.44 | 0.16 | 0.24 | -0.40 |
| Profit Margin | 0.22 | 0.17 | 0.26 | -0.08 | 0.01 | -0.28 |
| EBITDA | 340.96 Million | 351.35 Million | 380.55 Million | 91.64 Million | 169.7 Million | -451.16 Million |
| Earnings Before Tax Margin | 0.34 | 0.30 | 0.35 | 0.06 | 0.16 | -0.18 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 216.88 Million | 213.52 Million | 780.75 Million | 210.38 Million | 223.5 Million | 180.64 Million |
| Cost of Revenue | 111.95 Million | 112.03 Million | 419.32 Million | 116.52 Million | 126.46 Million | 92.88 Million |
| Gross Profit | 104.92 Million | 101.49 Million | 361.43 Million | 93.85 Million | 97.03 Million | 87.75 Million |
| Operating Expenses | 22.24 Million | 23.63 Million | 96.8 Million | 22.8 Million | 20.46 Million | 26.98 Million |
| Selling, General and Administrative Expenses | 22.24 Million | 23.63 Million | - | 22.8 Million | 20.46 Million | 26.98 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.42 Million | 29.18 Million | -33.14 Million | -28.28 Million | 52.07 Million | -62.06 Million |
| Cost and Expenses | 134.19 Million | 135.66 Million | 516.12 Million | 139.32 Million | 146.93 Million | 119.86 Million |
| Operating Income | 82.68 Million | 114.53 Million | 241.46 Million | 39.55 Million | 137.83 Million | 361 Thousand |
| Interest Expense | 24.35 Million | 23.93 Million | 98.64 Million | 22.34 Million | 28.46 Million | 11.3 Million |
| Income Tax Expense | 17.02 Million | 5.3 Million | -1.27 Million | -729 Thousand | -60 Thousand | -245 Thousand |
| Earnings before Tax | 63.6 Million | 90.18 Million | 141.45 Million | 20.44 Million | 104.94 Million | -11.69 Million |
| Net Income | 55.68 Million | 98.08 Million | 174.71 Million | 4.67 Million | 110.4 Million | 25.18 Million |
| Earnings Per Share Basic | 0.41 | 0.72 | - | 0.03 | 0.82 | 0.19 |
| Earnings Per Share Diluted | 0.41 | 0.72 | - | 0.03 | 0.82 | 0.19 |
| Weighted Average Shares Outstanding | 135.34 Million | 136.22 Million | 135.34 Million | 135.34 Million | 135.34 Million | 135.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.34 Million | 136.22 Million | 135.34 Million | 135.34 Million | 135.34 Million | 135.34 Million |
| Gross Margin | 0.48 | 0.48 | 0.46 | 0.45 | 0.43 | 0.49 |
| EBIT Margin | 0.51 | 0.66 | - | 0.32 | 0.73 | 0.15 |
| Profit Margin | 0.26 | 0.46 | 0.22 | 0.02 | 0.49 | 0.14 |
| EBITDA | 109.85 Million | 141.73 Million | - | 67.16 Million | 164.25 Million | 26.26 Million |
| Earnings Before Tax Margin | 0.38 | 0.54 | 0.31 | 0.19 | 0.62 | 0.00 |
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