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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)1.00bn
- Net income in TWD105.26m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Keifuku Electric Railroad Co Ltd | 3.03bn | 383.12m | 2.97bn | 613.00 | 7.69 | 1.04 | 4.08 | 0.9777 | 943.53 | 943.53 | 7,473.73 | 6,989.37 | 0.6149 | 141.10 | 10.58 | 24,228,380.00 | 8.47 | 5.48 | 11.40 | 8.00 | 16.87 | 9.66 | 13.78 | 9.28 | 1.07 | 72.32 | 0.2959 | 2.17 | 2.97 | 2.96 | -16.90 | 54.37 | 11.70 | 0.00 |
| Nanso Transport Co Ltd | 3.37bn | 267.58m | 3.43bn | 894.00 | 12.17 | 0.7007 | 6.68 | 1.02 | 138.03 | 138.03 | 1,729.86 | 2,397.76 | 0.4832 | -- | 7.80 | 18,427,830.00 | 3.84 | 3.51 | 4.43 | 4.18 | 17.79 | 17.05 | 7.95 | 7.89 | -- | 52.97 | 0.2530 | 27.95 | 4.04 | 2.23 | -13.42 | 8.70 | 2.78 | 23.36 |
| Japan Oil Transportation Co Ltd | 7.81bn | 298.12m | 3.46bn | 1.60k | 11.54 | 0.5987 | 3.12 | 0.4424 | 441.17 | 441.17 | 11,560.62 | 8,501.14 | 0.8535 | -- | 8.87 | 23,850,280.00 | 3.26 | 3.02 | 3.92 | 3.73 | 12.14 | 10.94 | 3.82 | 3.25 | -- | -- | 0.2516 | 27.47 | 6.02 | 1.56 | 9.36 | 2.51 | -13.21 | 4.56 |
| Tiong Nam Logistics Holdings Bhd | 7.44bn | 383.88m | 3.50bn | 1.77k | 8.56 | 0.4057 | 2.99 | 0.4708 | 0.0964 | 0.0964 | 1.78 | 2.03 | 0.2773 | -- | 3.49 | 521,333.70 | 1.46 | 1.18 | 1.87 | 1.52 | -- | 16.97 | 5.28 | 4.06 | 0.3872 | 1.53 | 0.6503 | 3.56 | 12.94 | 7.23 | -25.53 | 128.28 | 28.44 | -- |
| ECOS (India) Mobility & Hospitality Ltd | 2.69bn | 206.99m | 3.54bn | 950.00 | 17.11 | -- | 11.84 | 1.32 | 9.98 | 9.98 | 129.67 | -- | -- | -- | -- | 8,196,201.00 | -- | -- | -- | -- | 27.35 | -- | 7.69 | -- | -- | 73.16 | -- | -- | 17.96 | -- | -3.89 | -- | -- | -- |
| Lily Textile Co Ltd | 1.00bn | 105.26m | 3.62bn | 719.00 | 34.66 | 1.59 | 19.06 | 3.60 | 0.7762 | 0.7762 | 7.42 | 16.91 | 0.1304 | 15.71 | 8.59 | -- | 0.7542 | 2.05 | 1.10 | 3.17 | 46.98 | 38.93 | 5.78 | 16.47 | 0.23 | 1.37 | 0.7091 | 0.00 | 18.40 | 5.60 | 40.53 | 105.57 | 8.13 | -- |
| Being Holdings Co Ltd | 6.85bn | 286.47m | 3.78bn | 956.00 | 13.20 | 2.27 | 7.92 | 0.5523 | 58.18 | 58.18 | 1,390.71 | 337.77 | 1.74 | -- | 9.04 | -- | 8.21 | 7.65 | 12.68 | 12.69 | 11.28 | 11.44 | 4.71 | 4.63 | -- | 82.29 | 0.4391 | -- | 11.01 | 12.75 | 2.04 | 24.43 | 90.80 | -- |
| Kobe Electric Railway Co Ltd | 4.69bn | 265.02m | 4.06bn | 816.00 | 15.04 | 0.7837 | 5.66 | 0.8667 | 163.99 | 163.99 | 2,895.95 | 3,147.98 | 0.2555 | 19.23 | 14.24 | 28,121,320.00 | 1.45 | 0.7762 | 1.96 | 1.13 | 22.39 | 18.77 | 5.66 | 3.34 | 0.164 | 4.06 | 0.6854 | 6.69 | -0.8157 | -0.5511 | 12.30 | 2.71 | -8.75 | -- |
| CTI Logistics Ltd | 7.22bn | 315.13m | 4.06bn | 293.00 | 12.57 | 1.38 | 4.01 | 0.5631 | 0.1806 | 0.1806 | 4.14 | 1.64 | 1.09 | 7.62 | 7.67 | -- | 4.77 | 5.85 | 5.92 | 7.48 | 99.57 | 99.56 | 4.37 | 4.79 | 0.9217 | 3.54 | 0.5267 | 45.34 | 1.33 | 8.62 | -10.28 | -- | 66.39 | -- |
| Hiroshima Electric Railway Co Ltd | 6.94bn | 357.99m | 4.10bn | 2.18k | 11.43 | 0.471 | 4.00 | 0.5908 | 57.68 | 57.68 | 1,117.73 | 1,399.09 | 0.3511 | 6.28 | 11.30 | 15,563,250.00 | 1.97 | -0.3037 | 2.67 | -0.4218 | 17.06 | 10.43 | 5.61 | -0.997 | 0.2756 | -- | 0.3858 | -- | 10.64 | 0.4809 | 110.21 | 17.00 | 7.81 | 0.00 |
| Paraca Inc | 3.65bn | 417.65m | 4.33bn | 112.00 | 10.09 | 0.993 | 7.80 | 1.19 | 201.39 | 201.39 | 1,759.68 | 2,046.39 | 0.3691 | -- | 65.89 | 159,437,500.00 | 4.22 | 4.02 | 4.73 | 4.44 | 30.30 | 29.95 | 11.44 | 10.95 | -- | 9.87 | 0.5672 | 39.86 | 7.63 | 7.17 | 12.49 | 22.27 | 8.26 | 4.03 |
| Keihin Co Ltd | 10.32bn | 508.58m | 4.40bn | 897.00 | 8.64 | 0.6575 | 4.87 | 0.4265 | 381.25 | 381.25 | 7,735.20 | 5,011.38 | 0.9519 | -- | 9.34 | 56,298,770.00 | 4.69 | 4.87 | 5.79 | 6.39 | 10.98 | 9.64 | 4.93 | 4.23 | -- | -- | 0.2019 | 19.06 | 8.45 | 1.13 | 6.78 | 9.03 | 24.90 | 9.86 |
Data as of Feb 11 2026. 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 05 Feb 2026 | 20.00k | 0.02% |
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
