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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
Lily Textile Co. Ltd.
TWSE:1443
(Taiwan Stock Exchange)

Recent

price

22.45

P/E

ratio

12.99

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
30.41
21
17.83
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
Revenue per Share
0.17
-1.5
-1.7
-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
Basic EPS, GAAP
0.32
-0.53
-0.67
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.35
13.91
12.28
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
Book Value per Share
13.87
13.89
12.26
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
Tangible Book Value per Share
132
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
135
Basic Weighted Avg Shares
4,005
2,842
2,404
2,274
1,746
1,315
1,147
1,166
1,128
704
569
867
848
781
924
980
937
Sales/Revenue/Turnover
2.24
-5.21
-13.41
-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
Operating Margin (%)
165
161
140
142
117
97
83
80
66
57
58
76
98
104
116
131
119
Depreciation Expense
22
-203
-229
-83
-204
-120
-181
-242
-320
2
-39
222
225
175
246
153
275
Net Income, GAAP
7.23
- -
- -
- -
- -
- -
- -
- -
- -
22.22
- -
3.67
2.36
- -
19.9
16.04
18.68
Effective Tax Rate (%)
0.56
-7.14
-9.52
-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
Profit Margin (%)
-1,116
-1,262
-1,229
-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
Working Capital
- -
25
325
362
298
696
599
485
149
44
823
3,280
3,135
1,852
2,947
3,013
3,137
LT Debt
2,045
1,993
1,695
1,480
1,186
983
823
381
751
810
789
1,179
1,338
1,605
1,731
1,858
1,931
Total Equity
1.94
- -
- -
- -
- -
- -
- -
- -
- -
1.92
- -
3.64
4.67
- -
4.3
4.44
3.92
Return on Invested Capital (%)
2.15
- -
- -
- -
- -
- -
- -
- -
- -
1.88
- -
6.78
7.8
- -
6.04
3.77
5.51
Return on Capital (%)
1.23
-10.62
-12.91
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.