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About the company
Lily Textile Co Ltd is a Taiwan-based company mainly engaged in the logistics business and warehousing business. The Company is also engaged in spinning, weaving, processing, trading, bidding and agency business of natural cotton, man-made fibers and various chemical fibers, commissioning construction companies to construct commercial buildings and national residences for lease and sale and commissioning construction companies to develop industrial zones approved by industrial authorities. It is also engaged in wine import and wholesale business, general import and export trade and its agency business, and tally and packaging business. The Company mainly operates its businesses in the Taiwan market.
- Revenue in TWD (TTM)881.38m
- Net income in TWD215.91m
- Incorporated1972
- Employees719.00
- LocationLily Textile Co Ltd6F, No. 7070, Hsi Ning North RoadDatong DistrictTAOYUAN 324TaiwanTWN
- Phone+886 34908690
- Fax+886 34908650
- Websitehttp://www.lily.com.tw/
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruwn Corp | 9.56bn | 168.54m | 3.05bn | 2.16k | 18.02 | 0.5769 | 5.04 | 0.3184 | 27.70 | 27.70 | 1,571.39 | 864.94 | 1.24 | 545.25 | 8.37 | 21,042,650.00 | 2.23 | 1.32 | 2.74 | 1.73 | 8.70 | 7.84 | 1.79 | 1.10 | 1.41 | -- | 0.0326 | 45.75 | -3.42 | -2.63 | 31.65 | -20.19 | -4.88 | 2.38 |
| Being Holdings Co Ltd | 6.00bn | 260.61m | 3.05bn | 941.00 | 11.62 | 2.29 | 7.05 | 0.5081 | 206.48 | 206.48 | 4,746.34 | 1,050.26 | 1.81 | -- | 9.63 | 30,245,480.00 | 8.70 | 5.94 | 14.14 | 9.91 | 11.59 | 10.85 | 4.80 | 3.86 | -- | 78.48 | 0.4958 | 16.10 | 14.33 | 13.84 | 28.64 | 57.74 | 9.40 | -- |
| CTI Logistics Limited | 6.81bn | 335.67m | 3.22bn | 293.00 | 9.28 | 1.21 | 3.57 | 0.4736 | 0.2043 | 0.2043 | 4.14 | 1.57 | 1.22 | 8.27 | 8.08 | -- | 6.03 | 4.73 | 7.79 | 6.05 | 99.48 | 99.55 | 4.93 | 3.81 | 0.9097 | 4.88 | 0.4937 | 45.84 | 6.35 | 8.66 | -6.98 | 82.22 | 55.06 | 39.33 |
| Silk Logistics Holdings Ltd | 11.80bn | 157.19m | 3.58bn | -- | 22.54 | 2.05 | 2.42 | 0.3034 | 0.0918 | 0.0918 | 6.86 | 1.01 | 1.21 | -- | 8.17 | -- | 1.62 | 2.62 | 2.24 | 3.82 | 64.49 | 64.83 | 1.33 | 2.05 | 0.8025 | 1.52 | 0.8226 | -- | 13.88 | 23.35 | -54.79 | -- | 79.87 | -- |
| Enshu Truck Co Ltd | 10.11bn | 473.39m | 3.87bn | 1.34k | 8.09 | 0.818 | 5.47 | 0.3828 | 300.87 | 300.87 | 6,427.87 | 2,976.70 | 1.22 | 1,203.53 | 8.97 | 35,905,760.00 | 5.73 | 6.72 | 7.30 | 8.71 | 8.49 | 9.34 | 4.68 | 5.06 | 1.48 | 42.34 | 0.31 | 27.11 | 4.75 | 10.56 | -10.46 | 15.61 | 43.63 | 27.41 |
| Paraca Inc | 3.45bn | 382.80m | 3.89bn | 101.00 | 9.90 | 0.9241 | 7.85 | 1.13 | 179.73 | 179.73 | 1,620.53 | 1,925.05 | 0.3887 | 848.30 | 73.62 | -- | 4.31 | 3.59 | 4.79 | 3.96 | 30.09 | 28.60 | 11.10 | 9.89 | 1.05 | 12.13 | 0.5439 | 44.42 | 10.87 | 3.07 | -0.055 | -5.26 | 6.07 | 4.24 |
| Kobe Electric Railway Co Ltd | 4.71bn | 221.84m | 3.92bn | 884.00 | 17.61 | 0.7864 | 5.64 | 0.8323 | 131.06 | 131.06 | 2,782.19 | 2,934.84 | 0.2502 | 21.39 | 18.07 | 25,287,330.00 | 1.18 | 0.7404 | 1.58 | 1.09 | 20.57 | 18.79 | 4.71 | 3.19 | 0.1842 | 3.92 | 0.6984 | 2.34 | 4.65 | -0.5882 | 51.48 | -3.35 | -15.42 | -- |
| EDA Group Holdings Ltd | 6.71bn | 316.43m | 4.17bn | 312.00 | 13.39 | 2.30 | 7.69 | 0.6213 | 0.168 | 0.168 | 3.54 | 1.34 | -- | -- | -- | 5,512,485.00 | -- | -- | -- | -- | 15.41 | -- | 4.72 | -- | -- | 14.87 | 0.3578 | -- | 70.65 | -- | 91.23 | -- | -- | -- |
| Hiroshima Electric Railway Co Ltd | 6.88bn | 18.33m | 4.20bn | 2.18k | 228.50 | 0.4957 | 7.21 | 0.6105 | 2.87 | 2.87 | 1,075.52 | 1,321.50 | 0.3543 | 7.22 | 13.21 | 14,983,950.00 | 0.1996 | -0.4856 | 0.2657 | -0.6654 | 14.72 | 11.22 | 0.5633 | -1.56 | 0.3158 | -- | 0.3937 | -- | 10.99 | -3.57 | -30.43 | 0.6212 | 0.0956 | -5.59 |
| Popular Vehicles And Services Ltd | 21.52bn | 188.98m | 4.21bn | 5.27k | 20.49 | 1.65 | 7.53 | 0.1959 | 7.50 | 7.50 | 829.90 | 92.96 | 2.79 | 6.85 | 18.34 | 10,603,240.00 | 2.45 | -- | 4.75 | -- | 14.88 | -- | 0.8783 | -- | 0.5216 | 1.36 | 0.6029 | -- | 15.19 | -- | 18.73 | -- | -- | -- |
| Snowman Logistics Ltd | 2.06bn | 33.91m | 4.37bn | 507.00 | 128.64 | 2.81 | 15.91 | 2.12 | 0.5275 | 0.5275 | 32.18 | 24.15 | 0.711 | 23.94 | 6.01 | 10,537,620.00 | 1.17 | 0.3757 | 1.38 | 0.4131 | 35.54 | 54.10 | 1.65 | 0.7616 | 0.8405 | 1.48 | 0.4323 | 227.94 | 20.53 | 16.70 | -5.13 | 5.51 | 20.41 | -- |
| Lily Textile Co Ltd | 881.38m | 215.91m | 4.45bn | 719.00 | 20.62 | 2.07 | 13.08 | 5.05 | 1.60 | 1.60 | 6.51 | 15.91 | 0.1216 | 10.73 | 6.68 | -- | 3.26 | 1.52 | 5.22 | 2.60 | 47.79 | 34.61 | 26.84 | 12.02 | 0.1646 | 5.79 | 0.716 | 0.00 | -7.88 | -7.10 | -22.50 | -- | 15.04 | -- |
| RMK Energy PT Tbk | 5.05bn | 446.46m | 4.61bn | 1.11k | 10.32 | 1.38 | 8.36 | 0.9128 | 49.92 | 49.92 | 564.18 | 372.56 | 1.15 | 19.88 | 11.60 | 2,422,285,000.00 | 9.35 | 16.36 | 12.50 | 22.61 | 14.78 | 19.36 | 8.14 | 12.28 | 1.83 | 11.61 | 0.201 | -- | -6.60 | 35.42 | -22.14 | 37.05 | 17.03 | -- |
| Lindsay Australia Ltd | 17.30bn | 578.09m | 5.81bn | 1.85k | 9.92 | 1.82 | 3.31 | 0.3357 | 0.0877 | 0.0877 | 2.62 | 0.4781 | 1.57 | 7.85 | 7.27 | 440,605.80 | 5.25 | 4.29 | 7.76 | 6.10 | 75.46 | 76.54 | 3.34 | 3.01 | 0.8545 | 3.96 | 0.6232 | 54.24 | 19.52 | 15.92 | -21.00 | 25.16 | 37.09 | 18.47 |
Data as of Nov 22 2024. Currency figures normalised to Lily Textile Co Ltd's reporting currency: Taiwan Dollar TWD
0.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Dimensional Fund Advisors LPas of 07 Nov 2024 | 20.00k | 0.02% |
Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
