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Lily Textile financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$34.2
2024-10-29
Market Capitalization
NT$4.6 B
2024-10-29
Revenue
NT$980.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 703.9M | 569.4M | 866.8M | 847.5M | 780.8M | 924.4M | 980.4M |
| Cost of goods sold | 1.1B | 462.6M | 355.7M | 533.6M | 403.5M | 315.2M | 375.6M | 373.2M |
| Gross profit | 51.9M | 241.3M | 217.3M | 337.0M | 447.7M | 466.1M | 550.7M | 613.0M |
| Gross profit margin, % | 4.6% | 34.3% | 38.2% | 38.9% | 52.8% | 59.7% | 59.6% | 62.5% |
| Operating expense total | 188.4M | 76.6M | 64.6M | 74.8M | 87.7M | 96.8M | 113.0M | 125.6M |
| Depreciation and amortization | 65.8M | 56.9M | 58.3M | 76.2M | 97.9M | 104.1M | 116.0M | 131.1M |
| EBITDA | (136.6M) | 165.1M | 152.7M | 410.1M | 370.7M | 372.5M | 445.7M | 487.9M |
| EBITDA margin, % | -12.1% | 23.5% | 26.8% | 47.3% | 43.7% | 47.7% | 48.2% | 49.8% |
| EBIT | (505.1M) | 136.5M | 96.0M | 330.9M | 271.2M | 269.9M | 345.9M | 351.0M |
| EBIT margin, % | -44.8% | 19.4% | 16.9% | 38.2% | 32.0% | 34.6% | 37.4% | 35.8% |
| Interest income | 7.4M | 10.3M | 5.4M | 4.6M | 5.1M | 6.7M | 5.3M | 5.6M |
| Interest expense | 74.1M | 96.5M | 81.3M | 89.7M | 94.4M | 98.6M | 98.9M | 105.0M |
| Pre tax profit | (589.8M) | 9.4M | (47.9M) | 214.6M | 146.5M | 141.5M | 263.7M | 184.4M |
| Income tax expense | 9.3M | 2.1M | (981.0K) | 7.9M | 3.5M | (1.3M) | 52.5M | 29.6M |
| Net Income | (599.2M) | 7.3M | (46.9M) | 206.8M | 143.0M | 142.7M | 211.2M | 154.8M |