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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)864.30m
- Net income in TWD268.85m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tiong Nam Logistics Holdings Bhd | 5.62bn | 424.30m | 2.97bn | 1.57k | 6.82 | 0.4119 | 3.21 | 0.5288 | 0.1114 | 0.1114 | 1.48 | 1.85 | 0.2714 | -- | 3.16 | 484,120.60 | 2.06 | 0.9474 | 2.65 | 1.23 | -- | 17.07 | 7.61 | 3.14 | 0.4217 | 1.96 | 0.6382 | 5.02 | 4.54 | 5.16 | 105.47 | -- | 26.22 | -- |
| CTI Logistics Limited | 6.62bn | 303.65m | 3.15bn | 293.00 | 10.07 | 1.20 | 3.70 | 0.4761 | 0.1807 | 0.1807 | 3.94 | 1.51 | 1.31 | 5.08 | 7.43 | -- | 6.00 | 3.68 | 7.64 | 4.66 | 99.59 | 99.57 | 4.59 | 2.94 | 0.9561 | 5.33 | 0.4487 | 46.54 | 6.62 | 10.55 | 12.06 | 33.15 | 56.40 | 20.11 |
| Higashi Twenty One Co Ltd | 9.16bn | 315.07m | 3.29bn | 1.50k | 10.36 | 1.23 | 6.39 | 0.3588 | 109.22 | 109.22 | 3,176.37 | 920.91 | 1.67 | 96.89 | 8.09 | 27,988,690.00 | 5.76 | 5.81 | 8.80 | 8.76 | 18.87 | 19.93 | 3.44 | 3.44 | 1.13 | -- | 0.3771 | 31.86 | 16.74 | 11.58 | 18.78 | 24.21 | 43.23 | 20.79 |
| Maruwn Corp | 9.92bn | 110.37m | 3.41bn | 2.16k | 30.83 | 0.622 | 5.93 | 0.3439 | 17.45 | 17.45 | 1,568.64 | 864.90 | 1.23 | 550.41 | 8.37 | 21,006,030.00 | 1.43 | 1.32 | 1.77 | 1.73 | 8.29 | 7.84 | 1.16 | 1.10 | 1.35 | -- | 0.0475 | 45.75 | -3.42 | -2.63 | 31.65 | -20.19 | -4.88 | 2.38 |
| Being Holdings Co Ltd | 6.23bn | 270.88m | 3.48bn | 941.00 | 12.93 | 2.54 | 7.76 | 0.5592 | 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 | -- |
| Enshu Truck Co Ltd | 10.42bn | 469.50m | 4.18bn | 1.34k | 8.81 | 0.8683 | 6.00 | 0.4011 | 287.10 | 287.10 | 6,371.87 | 2,912.63 | 1.23 | 873.38 | 8.84 | 35,589,380.00 | 5.55 | 6.72 | 6.96 | 8.71 | 8.23 | 9.34 | 4.51 | 5.06 | 1.53 | 39.30 | 0.3213 | 27.11 | 4.75 | 10.56 | -10.46 | 15.61 | 43.63 | 27.41 |
| Paraca Inc | 3.48bn | 370.74m | 4.33bn | 101.00 | 11.37 | 1.02 | 11.73 | 1.24 | 167.69 | 167.69 | 1,574.46 | 1,868.97 | 0.3811 | -- | 67.94 | 157,396,000.00 | 4.06 | 4.10 | 4.51 | 4.53 | 30.06 | 27.90 | 10.66 | 11.08 | -- | 11.86 | 0.5526 | 40.17 | 13.87 | 1.57 | 30.32 | -0.679 | -0.9243 | 7.30 |
| Lily Textile Co Ltd | 864.30m | 268.85m | 4.44bn | 719.00 | 16.51 | 2.12 | 12.22 | 5.14 | 1.99 | 1.99 | 6.39 | 15.44 | 0.1224 | 10.75 | 7.12 | -- | 3.69 | 1.52 | 6.08 | 2.60 | 46.13 | 34.61 | 30.14 | 12.02 | 0.1548 | 12.71 | 0.7202 | 0.00 | -7.88 | -7.10 | -22.50 | -- | 15.04 | -- |
| Smart Parking Ltd | 1.18bn | 79.87m | 4.69bn | -- | 58.99 | 7.75 | 20.31 | 3.96 | 0.0105 | 0.0105 | 0.1555 | 0.08 | 0.9637 | 2.95 | 3.65 | -- | 6.50 | 4.06 | 9.63 | 5.90 | 96.52 | 91.31 | 6.74 | 5.03 | 1.19 | 7.67 | 0.2698 | -- | 21.09 | 15.01 | -42.21 | -- | 11.00 | -- |
| Hiroshima Electric Railway Co Ltd | 6.93bn | 111.24m | 4.73bn | 2.18k | 42.39 | 0.5281 | 6.86 | 0.682 | 16.73 | 16.73 | 1,042.21 | 1,342.60 | 0.3442 | 7.03 | 13.08 | 14,519,270.00 | 0.6688 | -0.4856 | 0.8882 | -0.6654 | 15.99 | 11.22 | 1.94 | -1.56 | 0.3273 | -- | 0.3743 | -- | 10.99 | -3.57 | -30.43 | 0.6212 | 0.0956 | -5.59 |
| Kobe Electric Railway Co Ltd | 4.90bn | 238.04m | 4.81bn | 884.00 | 20.12 | 0.9326 | 6.54 | 0.98 | 135.29 | 135.29 | 2,786.71 | 2,918.61 | 0.25 | 20.84 | 19.74 | 25,329,190.00 | 1.21 | 0.7404 | 1.67 | 1.09 | 20.62 | 18.79 | 4.85 | 3.19 | 0.1694 | 4.02 | 0.701 | 2.34 | 4.65 | -0.5882 | 51.48 | -3.35 | -15.42 | -- |
| Snowman Logistics Ltd | 1.96bn | 42.43m | 5.25bn | 480.00 | 122.79 | -- | 18.96 | 2.67 | 0.67 | 0.67 | 31.17 | -- | -- | -- | -- | -- | -- | 0.3757 | -- | 0.4131 | 36.76 | 50.82 | 2.16 | 0.7616 | -- | 1.63 | -- | -- | 20.53 | 16.70 | -5.13 | 5.51 | 20.41 | -- |
| RMK Energy PT Tbk | 5.20bn | 473.22m | 5.48bn | 1.08k | 11.59 | 1.70 | 9.01 | 1.06 | 52.22 | 52.22 | 573.41 | 356.29 | 1.21 | 31.22 | 12.81 | 2,461,891,000.00 | 10.78 | 16.36 | 14.18 | 22.61 | 15.25 | 19.36 | 8.90 | 12.28 | 1.80 | 18.75 | 0.2232 | -- | -6.60 | 35.42 | -22.14 | 37.05 | 17.03 | -- |
Data as of Aug 30 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 08 Aug 2024 | 20.00k | 0.02% |
Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
