Lily Textile Co., Ltd. (1443.TW)

TWD 29.7

(-0.34%)

Net Debt Summary of Lily Textile Co., Ltd.

  • Lily Textile Co., Ltd.'s latest annual net debt in 2023 was 3.98 Billion TWD , up 7.7% from previous year.
  • Lily Textile Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 4.79 Billion TWD , up 1.9% from previous quarter.
  • Lily Textile Co., Ltd. reported annual net debt of 3.69 Billion TWD in 2022, down -1.18% from previous year.
  • Lily Textile Co., Ltd. reported annual net debt of 3.74 Billion TWD in 2021, up 3.6% from previous year.
  • Lily Textile Co., Ltd. reported quarterly net debt of 4.11 Billion TWD for 2024 Q1, up 3.29% from previous quarter.
  • Lily Textile Co., Ltd. reported quarterly net debt of 3.66 Billion TWD for 2023 Q1, down -0.91% from previous quarter.

Annual Net Debt Chart of Lily Textile Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of Lily Textile Co., Ltd. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 3.98 Billion TWD 7.7%
2022 3.69 Billion TWD -1.18%
2021 3.74 Billion TWD 3.6%
2020 3.61 Billion TWD 7.39%
2019 3.36 Billion TWD 8.32%
2018 3.1 Billion TWD 8.19%
2017 2.87 Billion TWD 16.61%
2016 2.46 Billion TWD -1.88%
2015 2.5 Billion TWD 5.0%
2014 2.38 Billion TWD -8.81%
2013 2.62 Billion TWD 13.03%
2012 2.31 Billion TWD 2.44%
2011 2.26 Billion TWD 7.5%
2010 2.1 Billion TWD -5.54%
2009 2.22 Billion TWD 0.0%

Peer Net Debt Comparison of Lily Textile Co., Ltd.

Name Net Debt Net Debt Difference
San Fang Chemical Industry Co., Ltd. -785.78 Million TWD 606.965%
Shinkong Synthetic Fibers Corporation 38.58 Billion TWD 89.674%
Kwong Fong Industries Corporation 438.8 Million TWD -807.842%
Tong-Hwa Synthetic Fiber Company Limited 1.88 Billion TWD -111.038%
Hong Yi Fiber Ind. Co., Ltd. -674.84 Million TWD 690.306%
Taiwan Taffeta Fabric Co., Ltd. 16.82 Million TWD -23578.358%
De Licacy Industrial Co., Ltd. 6.9 Billion TWD 42.301%
Tex-Ray Industrial Co., Ltd. 2.12 Billion TWD -87.188%
Ruentex Industries Ltd. 7.94 Billion TWD 49.862%
Quang Viet Enterprise Co., Ltd. -148.06 Million TWD 2790.417%
Tah Hsin Industrial Corporation -1.95 Billion TWD 303.38%
Universal Incorporation -559.07 Million TWD 812.545%
Hung Chou Fiber Ind. Co., Ltd 808.6 Million TWD -392.658%
Nien Hsing Textile Co., Ltd. -1.24 Billion TWD 418.693%
Zig Sheng Industrial Co., Ltd. 2.83 Billion TWD -40.64%
Lan Fa Textile Co.,Ltd. 987.88 Million TWD -303.251%
Acelon Chemicals & Fiber Corporation 1.37 Billion TWD -189.738%
evertex fabrinology limited -147.23 Million TWD 2805.583%
Honmyue Enterprise Co., Ltd. 677.65 Million TWD -487.856%
TST Group Holding Ltd. 329.96 Million TWD -1107.312%
Shinih Enterprise Co., Ltd. 122.32 Million TWD -3156.503%
Universal Textile Co., Ltd. -1.22 Billion TWD 426.16%
Hong Ho Precision Textile Co.,Ltd. 2.38 Billion TWD -67.326%
Yi Jinn Industrial Co., Ltd. 9.69 Billion TWD 58.925%
Taiwan Paiho Limited 8.95 Billion TWD 55.505%
TOPBI International Holdings Limited -954.4 Million TWD 517.395%
Shinkong Textile Co., Ltd. 2.3 Billion TWD -73.07%
Everest Textile Co., Ltd. 4.48 Billion TWD 11.219%
Roo Hsing Co., Ltd 3.62 Billion TWD -9.952%
TRK Corporation 3.02 Billion TWD -31.706%
Cathay Consolidated, Inc. 12.58 Million TWD -31546.385%
Lealea Enterprise Co., Ltd. 3.99 Billion TWD 0.241%
Nan Yang Dyeing & Finishing Co.,Ltd -455.14 Million TWD 975.24%
Ta Jiang Co., Ltd. 172.52 Million TWD -2208.972%
Far Eastern New Century Corporation 245.59 Billion TWD 98.378%
Chang-Ho Fibre Corporation 836.5 Million TWD -376.226%
Chyang Sheng Dyeing & Finishing Co., Ltd. -219.17 Million TWD 1917.581%
Wisher Industrial Co., Ltd. -139.3 Million TWD 2959.679%
Tainan Spinning Co., Ltd. 5.88 Billion TWD 32.309%
Formosa Taffeta Co., Ltd. 9.45 Billion TWD 57.846%
Li Cheng Enterprise Co., Ltd. 1.37 Billion TWD -190.47%
Chia Her Industrial Co., Ltd. 3.19 Billion TWD -24.701%
Tung Ho Textile Co., Ltd. 431.37 Million TWD -823.477%
Fulin Plastic Industry (Cayman) Holding Co., Ltd. 254.26 Million TWD -1466.737%
Tainan Enterprise (Cayman) Co., Limited 679.4 Million TWD -486.341%
Yi Shin Textile Industrial Co., Ltd. 769.59 Million TWD -417.63%
Tainan Enterprises Co.,Ltd -72.05 Million TWD 5628.313%
Makalot Industrial Co., Ltd. -1.3 Billion TWD 406.239%
Eclat Textile Co., Ltd. -1.53 Billion TWD 359.228%
Tah Tong Textile Co., Ltd. 793.13 Million TWD -402.269%
Jinli Group Holdings Limited -4.54 Billion TWD 187.588%
Li Peng Enterprise Co., Ltd. 3.65 Billion TWD -8.922%
Chuwa Wool Industry Co., (Taiwan) Ltd. 1.24 Billion TWD -219.41%
Big Sun Shine CO., LTD. -1.09 Billion TWD 463.075%
Reward Wool Industry Corporation -384.7 Million TWD 1135.504%
I-Hwa Industrial Co.,Ltd 9.78 Billion TWD 59.296%
Triocean Industrial Corporation Co., Ltd. -746.58 Million TWD 633.583%