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    Transportation

  3. •

    Air freight/Couriers
Lily Textile Co. Ltd.

Lily Textile Co. Ltd.

TTWSE:1443
22.45
TWD
+0.25
(+1.13%)
2.05EPS
12.99P/E
3.58BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.86
12.95
9.75
8.51
8.65
8.37
5.22
4.22
6.42
6.26
5.77
6.83
7.24
6.92
Basic EPS, GAAP
-0.61
-1.51
-0.89
-1.34
-1.79
-2.37
0.02
-0.29
1.65
1.67
1.29
1.81
1.13
2.04
Free Cash Flow per Basic Share
-0.94
-1.68
-1.5
-0.46
-3.66
-4.79
-4.36
-2.09
-0.95
0.43
-2.41
-1.85
-0.58
1.47
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.56
9.76
8.88
8.06
6.41
8.24
8.62
8.61
10.59
12.48
14.6
15.97
16.97
17.64
Tangible Book Value per Share
11.54
9.76
8.88
8.06
6.41
8.24
8.62
8.61
10.59
12.48
14.6
15.97
16.97
17.64
Basic Weighted Avg Shares
135
135
135
135
135
135
135
135
135
135
135
135
135
135
Sales/Revenue/Turnover
2,274
1,746
1,315
1,147
1,166
1,128
704
569
867
848
781
924
980
937
Operating Margin (%)
-7.53
-14.75
-8.87
-1.34
-3.25
-17.75
15.31
15.94
21.02
30.49
33.89
34.6
35.73
34.56
Depreciation Expense
142
117
97
83
80
66
57
58
76
98
104
116
131
119
Net Income, GAAP
-83
-204
-120
-181
-242
-320
2
-39
222
225
175
246
153
275
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
22.22
- -
3.67
2.36
- -
19.9
16.04
18.68
Profit Margin (%)
-3.63
-11.68
-9.11
-15.8
-20.73
-28.38
0.31
-6.85
25.63
26.6
22.38
26.56
15.63
29.4
Working Capital
-1,378
-1,183
-888
-1,071
-2,173
-2,915
-3,357
-3,021
-768
-983
-2,621
-1,955
-1,995
-1,904
LT Debt
362
298
696
599
485
149
44
823
3,280
3,135
1,852
2,947
3,013
3,137
Total Equity
1,480
1,186
983
823
381
751
810
789
1,179
1,338
1,605
1,731
1,858
1,931
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.92
- -
3.64
4.67
- -
4.3
4.44
3.92
Return on Capital (%)
- -
- -
- -
- -
- -
- -
1.88
- -
6.78
7.8
- -
6.04
3.77
5.51
Return on Common Equity (%)
-5.12
-14.14
-9.49
-15.84
-24.77
-32.41
0.19
-3.35
17.16
14.46
9.53
11.87
6.87
11.82

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,641
1,627
1,506
LT Borrowings
3,012
3,003
3,137
LT Finance Leases
1
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
135
Market Capitalization
3,688
3,032
3,580

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
627
574
591
Cash, Cash Equivalents & STI
452
393
407
Accounts Receivable, Net
121
119
115
Inventories
27
27
26
Total Current Liabilities
2,621
2,633
2,495
Payables & Accruals
- -
- -
- -
ST Debt
1,641
1,627
1,506
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.03%
19.61%
7.36%
Free Cash Flow
-35.04%
-189.48%
-68.5%
Net Income, GAAP
-254.83%
-137.62%
-37.6%
Sales/Revenue/Turnover
-0.45%
13.31%
6.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
214
217
241
253
924
2025
255
252
245
229
980
2026
225
238
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
0.41
0.42
0.25
1.81
2025
0.55
-0.48
0.46
0.61
1.13
2026
0.52
0.45
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ching Yuan Su
Full Time Employees
2,367
Sector
Transportation
Industry
Air freight/Couriers
Address
No. 65, Shuangfu Road Taipei Taiwan 104
IPO Date
Apr 21, 1990
Website
lily.com.tw
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Business
Lily Textile Co., Ltd. (1443.TW) manufactures and sells a range of textile products, including dyed fabrics, yarns, and finished apparel materials; it specializes in functional fabrics such as moisture-wicking, antimicrobial, and eco-friendly textiles under its proprietary brands. The company provides custom weaving, dyeing, and finishing services to apparel brands and industrial clients, with production focused on high-performance materials for sportswear, workwear, and medical textiles. Founded in 1956 and headquartered in Taipei, Taiwan, Lily Textile operates manufacturing facilities primarily in Taiwan and China, serving global markets in North America, Europe, and Asia. Lily Textile's core offerings encompass synthetic fiber yarns like nylon and polyester; knitted and woven fabrics treated for durability and sustainability; and value-added services including digital printing and coating technologies for specialized applications. The company targets mid-to-premium apparel manufacturers, outdoor gear producers, and healthcare providers seeking innovative textile solutions. Its operations emphasize sustainable practices, incorporating recycled materials and low-water dyeing processes across its facilities. In recent developments, Lily Textile expanded its production capacity in 2024 through a strategic investment in advanced automated looms at its Taiwan plant, enhancing output of smart textiles integrated with sensor technology. The company formed a partnership with a leading European sportswear brand in early 2025 for co-development of graphene-enhanced fabrics, marking its entry into next-generation performance materials. Additionally, Lily Textile completed a NT$500 million funding round in late 2024 led by domestic institutional investors to support R&D in biodegradable textiles and market expansion into Southeast Asia.