View Financial HealthLily Logistics Development 配当と自社株買い配当金 基準チェック /06Lily Logistics Development配当金を支払った記録がありません。主要情報n/a配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$25.40, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 17x in the Commercial Services industry in Taiwan. Total loss to shareholders of 12% over the past three years.New Risk • Apr 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.5% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (NT$3.02b market cap, or US$94.3m).New Risk • Mar 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.5% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (NT$3.16b market cap, or US$98.7m).Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.13 (vs NT$1.81 in FY 2024)Full year 2025 results: EPS: NT$1.13 (down from NT$1.81 in FY 2024). Revenue: NT$980.4m (up 6.1% from FY 2024). Net income: NT$153.2m (down 38% from FY 2024). Profit margin: 16% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Mar 06Lily Logistics Development Co., Ltd., Annual General Meeting, Jun 09, 2026Lily Logistics Development Co., Ltd., Annual General Meeting, Jun 09, 2026. Location: no,65, sec.1 shuang fu rd., pingjhen district, taoyuan city TaiwanNew Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$0.46 (vs NT$0.42 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.46 (up from NT$0.42 in 3Q 2024). Revenue: NT$244.7m (up 1.7% from 3Q 2024). Net income: NT$61.8m (up 7.6% from 3Q 2024). Profit margin: 25% (up from 24% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.New Risk • Aug 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.2% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (10% net profit margin).お知らせ • Jun 12Lily Textile Co., Ltd. Approves Board ChangesLily Textile Co., Ltd. approved at its 2025 Annual General Meeting held on June 11, 2025, approved the board changes. Title and name of the previous position holder: The list of directors for the 16th term is as follows: Directors: LU HSUEH TUNGSU TING (independent director), CHIEN HUA YUEH (independent director). Title and name of the new position holder: The list of directors for the 17th term is as follows: Directors: WANG KUEI FANG, Representative of Yuan Feng Construction Co., Ltd. Independent Directors: CHU WU HSIANG, General manager of Risun Company Limited and LIAO WU CHIEN, Representative of Xiangcheng Enterprise Co., Ltd.Reported Earnings • May 18First quarter 2025 earnings released: EPS: NT$0.55 (vs NT$0.72 in 1Q 2024)First quarter 2025 results: EPS: NT$0.55 (down from NT$0.72 in 1Q 2024). Revenue: NT$255.1m (up 20% from 1Q 2024). Net income: NT$73.8m (down 25% from 1Q 2024). Profit margin: 29% (down from 46% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$1.81 (vs NT$1.29 in FY 2023)Full year 2024 results: EPS: NT$1.81 (up from NT$1.29 in FY 2023). Revenue: NT$924.4m (up 18% from FY 2023). Net income: NT$245.5m (up 41% from FY 2023). Profit margin: 27% (up from 22% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • Mar 14Lily Textile Co., Ltd., Annual General Meeting, Jun 11, 2025Lily Textile Co., Ltd., Annual General Meeting, Jun 11, 2025, at 09:00 Taipei Standard Time. Location: no,65, sec.1 shuang fu rd., pingjhen district, taoyuan city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.42 (vs NT$0.82 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.42 (down from NT$0.82 in 3Q 2023). Revenue: NT$240.6m (up 7.6% from 3Q 2023). Net income: NT$57.5m (down 48% from 3Q 2023). Profit margin: 24% (down from 49% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 29Lily Textile Co., Ltd. to Report Q3, 2024 Results on Nov 06, 2024Lily Textile Co., Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.41 (vs NT$0.19 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.41 (up from NT$0.19 in 2Q 2023). Revenue: NT$216.9m (up 20% from 2Q 2023). Net income: NT$55.7m (up 121% from 2Q 2023). Profit margin: 26% (up from 14% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 20First quarter 2024 earnings released: EPS: NT$0.72 (vs NT$0.26 in 1Q 2023)First quarter 2024 results: EPS: NT$0.72 (up from NT$0.26 in 1Q 2023). Revenue: NT$213.5m (up 28% from 1Q 2023). Net income: NT$98.1m (up 185% from 1Q 2023). Profit margin: 46% (up from 21% in 1Q 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$34.20, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 27x in the Luxury industry in Taiwan. Total returns to shareholders of 159% over the past three years.分析記事 • Apr 18Lily Textile (TWSE:1443) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$1.29 (vs NT$1.67 in FY 2022)Full year 2023 results: EPS: NT$1.29 (down from NT$1.67 in FY 2022). Revenue: NT$780.8m (down 7.9% from FY 2022). Net income: NT$174.7m (down 23% from FY 2022). Profit margin: 22% (down from 27% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 37% per year.お知らせ • Mar 08Lily Textile Co., Ltd., Annual General Meeting, Jun 12, 2024Lily Textile Co., Ltd., Annual General Meeting, Jun 12, 2024. Location: No. 65,Section 1, Shuangfu Road, Pingzhen District, Tao Yuan City Taiwan Agenda: To consider Annual Business Status Report; to consider Audit committee reviews 112 years Final accounts and consolidated final accounts report; to consider Annual Endorsement Guarantee Amount and report on the amount of funds loaned to others; and to consider other matters.New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 32% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (21% net profit margin).Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.19 (vs NT$0.24 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.19 (down from NT$0.24 in 2Q 2022). Revenue: NT$180.6m (down 3.1% from 2Q 2022). Net income: NT$25.2m (down 24% from 2Q 2022). Profit margin: 14% (down from 18% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$1.67 (vs NT$1.67 in FY 2021)Full year 2022 results: EPS: NT$1.67 (up from NT$1.67 in FY 2021). Revenue: NT$847.5m (down 2.2% from FY 2021). Net income: NT$225.4m (flat on FY 2021). Profit margin: 27% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$32.90, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Luxury industry in Taiwan. Total returns to shareholders of 251% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$28.90, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 13x in the Luxury industry in Taiwan. Total returns to shareholders of 203% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.67 (vs NT$0.053 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.67 (up from NT$0.053 in 3Q 2021). Revenue: NT$245.1m (up 8.6% from 3Q 2021). Net income: NT$90.2m (up NT$83.0m from 3Q 2021). Profit margin: 37% (up from 3.2% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.67 (vs NT$0.053 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.67 (up from NT$0.053 in 3Q 2021). Revenue: NT$245.1m (up 8.6% from 3Q 2021). Net income: NT$90.2m (up NT$83.0m from 3Q 2021). Profit margin: 37% (up from 3.2% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 27% share price gain to NT$21.35, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 17x in the Luxury industry in Taiwan. Total returns to shareholders of 122% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.24 (vs NT$0.044 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.24 (up from NT$0.044 in 2Q 2021). Revenue: NT$186.4m (up 15% from 2Q 2021). Net income: NT$32.9m (up 460% from 2Q 2021). Profit margin: 18% (up from 3.6% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.65 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.65 (up from NT$0.27 in 1Q 2021). Revenue: NT$214.1m (up 35% from 1Q 2021). Net income: NT$88.6m (up 141% from 1Q 2021). Profit margin: 41% (up from 23% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 136% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$1.67 (vs NT$0.20 loss in FY 2020)Full year 2021 results: EPS: NT$1.67 (up from NT$0.20 loss in FY 2020). Revenue: NT$866.8m (up 52% from FY 2020). Net income: NT$224.8m (up NT$252.0m from FY 2020). Profit margin: 26% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.005 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$225.7m (up 58% from 3Q 2020). Net income: NT$7.16m (up NT$7.85m from 3Q 2020). Profit margin: 3.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.31 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$162.6m (up 37% from 2Q 2020). Net income: NT$5.88m (up NT$48.2m from 2Q 2020). Profit margin: 3.6% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.039 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$159.2m (up 8.1% from 1Q 2020). Net income: NT$36.7m (up NT$31.5m from 1Q 2020). Profit margin: 23% (up from 3.6% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 04These 4 Measures Indicate That Lily Textile (TPE:1443) Is Using Debt In A Risky WayDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 31Full year 2020 earnings released: NT$0.20 loss per share (vs NT$0.05 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$569.4m (down 19% from FY 2019). Net loss: NT$27.2m (down NT$33.9m from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 17Lily Textile Co., Ltd., Annual General Meeting, Jun 16, 2021Lily Textile Co., Ltd., Annual General Meeting, Jun 16, 2021.分析記事 • Feb 28We Like These Underlying Trends At Lily Textile (TPE:1443)What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jan 24Is Lily Textile's (TPE:1443) Share Price Gain Of 111% Well Earned?When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, you can make far...Is New 90 Day High Low • Dec 25New 90-day high: NT$11.70The company is up 33% from its price of NT$8.82 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 9.0% over the same period.分析記事 • Dec 20Does Lily Textile (TPE:1443) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Dec 08New 90-day high: NT$10.65The company is up 20% from its price of NT$8.90 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 4.0% over the same period.Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.005 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: NT$142.7m (down 13% from 3Q 2019). Net loss: NT$691.0k (loss narrowed 98% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 04New 90-day high: NT$10.15The company is up 11% from its price of NT$9.18 on 06 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 2.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: NT$8.79The company is down 4.0% from its price of NT$9.15 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.決済の安定と成長配当データの取得安定した配当: 1443の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 1443の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Lily Logistics Development 配当利回り対市場1443 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (1443)n/a市場下位25% (TW)1.5%市場トップ25% (TW)5.0%業界平均 (Commercial Services)3.6%アナリスト予想 (1443) (最長3年)n/a注目すべき配当: 1443は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 1443は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 1443の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 1443が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/10 16:12終値2026/08/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lily Logistics Development Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$25.40, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 17x in the Commercial Services industry in Taiwan. Total loss to shareholders of 12% over the past three years.
New Risk • Apr 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.5% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (NT$3.02b market cap, or US$94.3m).
New Risk • Mar 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.16b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.5% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Market cap is less than US$100m (NT$3.16b market cap, or US$98.7m).
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.13 (vs NT$1.81 in FY 2024)Full year 2025 results: EPS: NT$1.13 (down from NT$1.81 in FY 2024). Revenue: NT$980.4m (up 6.1% from FY 2024). Net income: NT$153.2m (down 38% from FY 2024). Profit margin: 16% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Mar 06Lily Logistics Development Co., Ltd., Annual General Meeting, Jun 09, 2026Lily Logistics Development Co., Ltd., Annual General Meeting, Jun 09, 2026. Location: no,65, sec.1 shuang fu rd., pingjhen district, taoyuan city Taiwan
New Risk • Nov 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (10% net profit margin).
Reported Earnings • Nov 14Third quarter 2025 earnings released: EPS: NT$0.46 (vs NT$0.42 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.46 (up from NT$0.42 in 3Q 2024). Revenue: NT$244.7m (up 1.7% from 3Q 2024). Net income: NT$61.8m (up 7.6% from 3Q 2024). Profit margin: 25% (up from 24% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
New Risk • Aug 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.2% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (10% net profit margin).
お知らせ • Jun 12Lily Textile Co., Ltd. Approves Board ChangesLily Textile Co., Ltd. approved at its 2025 Annual General Meeting held on June 11, 2025, approved the board changes. Title and name of the previous position holder: The list of directors for the 16th term is as follows: Directors: LU HSUEH TUNGSU TING (independent director), CHIEN HUA YUEH (independent director). Title and name of the new position holder: The list of directors for the 17th term is as follows: Directors: WANG KUEI FANG, Representative of Yuan Feng Construction Co., Ltd. Independent Directors: CHU WU HSIANG, General manager of Risun Company Limited and LIAO WU CHIEN, Representative of Xiangcheng Enterprise Co., Ltd.
Reported Earnings • May 18First quarter 2025 earnings released: EPS: NT$0.55 (vs NT$0.72 in 1Q 2024)First quarter 2025 results: EPS: NT$0.55 (down from NT$0.72 in 1Q 2024). Revenue: NT$255.1m (up 20% from 1Q 2024). Net income: NT$73.8m (down 25% from 1Q 2024). Profit margin: 29% (down from 46% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$1.81 (vs NT$1.29 in FY 2023)Full year 2024 results: EPS: NT$1.81 (up from NT$1.29 in FY 2023). Revenue: NT$924.4m (up 18% from FY 2023). Net income: NT$245.5m (up 41% from FY 2023). Profit margin: 27% (up from 22% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • Mar 14Lily Textile Co., Ltd., Annual General Meeting, Jun 11, 2025Lily Textile Co., Ltd., Annual General Meeting, Jun 11, 2025, at 09:00 Taipei Standard Time. Location: no,65, sec.1 shuang fu rd., pingjhen district, taoyuan city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.42 (vs NT$0.82 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.42 (down from NT$0.82 in 3Q 2023). Revenue: NT$240.6m (up 7.6% from 3Q 2023). Net income: NT$57.5m (down 48% from 3Q 2023). Profit margin: 24% (down from 49% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 29Lily Textile Co., Ltd. to Report Q3, 2024 Results on Nov 06, 2024Lily Textile Co., Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.41 (vs NT$0.19 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.41 (up from NT$0.19 in 2Q 2023). Revenue: NT$216.9m (up 20% from 2Q 2023). Net income: NT$55.7m (up 121% from 2Q 2023). Profit margin: 26% (up from 14% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 20First quarter 2024 earnings released: EPS: NT$0.72 (vs NT$0.26 in 1Q 2023)First quarter 2024 results: EPS: NT$0.72 (up from NT$0.26 in 1Q 2023). Revenue: NT$213.5m (up 28% from 1Q 2023). Net income: NT$98.1m (up 185% from 1Q 2023). Profit margin: 46% (up from 21% in 1Q 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$34.20, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 27x in the Luxury industry in Taiwan. Total returns to shareholders of 159% over the past three years.
分析記事 • Apr 18Lily Textile (TWSE:1443) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$1.29 (vs NT$1.67 in FY 2022)Full year 2023 results: EPS: NT$1.29 (down from NT$1.67 in FY 2022). Revenue: NT$780.8m (down 7.9% from FY 2022). Net income: NT$174.7m (down 23% from FY 2022). Profit margin: 22% (down from 27% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 37% per year.
お知らせ • Mar 08Lily Textile Co., Ltd., Annual General Meeting, Jun 12, 2024Lily Textile Co., Ltd., Annual General Meeting, Jun 12, 2024. Location: No. 65,Section 1, Shuangfu Road, Pingzhen District, Tao Yuan City Taiwan Agenda: To consider Annual Business Status Report; to consider Audit committee reviews 112 years Final accounts and consolidated final accounts report; to consider Annual Endorsement Guarantee Amount and report on the amount of funds loaned to others; and to consider other matters.
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 32% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (21% net profit margin).
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.19 (vs NT$0.24 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.19 (down from NT$0.24 in 2Q 2022). Revenue: NT$180.6m (down 3.1% from 2Q 2022). Net income: NT$25.2m (down 24% from 2Q 2022). Profit margin: 14% (down from 18% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: NT$1.67 (vs NT$1.67 in FY 2021)Full year 2022 results: EPS: NT$1.67 (up from NT$1.67 in FY 2021). Revenue: NT$847.5m (down 2.2% from FY 2021). Net income: NT$225.4m (flat on FY 2021). Profit margin: 27% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$32.90, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 13x in the Luxury industry in Taiwan. Total returns to shareholders of 251% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$28.90, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 13x in the Luxury industry in Taiwan. Total returns to shareholders of 203% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.67 (vs NT$0.053 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.67 (up from NT$0.053 in 3Q 2021). Revenue: NT$245.1m (up 8.6% from 3Q 2021). Net income: NT$90.2m (up NT$83.0m from 3Q 2021). Profit margin: 37% (up from 3.2% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.67 (vs NT$0.053 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.67 (up from NT$0.053 in 3Q 2021). Revenue: NT$245.1m (up 8.6% from 3Q 2021). Net income: NT$90.2m (up NT$83.0m from 3Q 2021). Profit margin: 37% (up from 3.2% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 27% share price gain to NT$21.35, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 17x in the Luxury industry in Taiwan. Total returns to shareholders of 122% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.24 (vs NT$0.044 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.24 (up from NT$0.044 in 2Q 2021). Revenue: NT$186.4m (up 15% from 2Q 2021). Net income: NT$32.9m (up 460% from 2Q 2021). Profit margin: 18% (up from 3.6% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 133% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.65 (vs NT$0.27 in 1Q 2021)First quarter 2022 results: EPS: NT$0.65 (up from NT$0.27 in 1Q 2021). Revenue: NT$214.1m (up 35% from 1Q 2021). Net income: NT$88.6m (up 141% from 1Q 2021). Profit margin: 41% (up from 23% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 136% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2021 earnings released: EPS: NT$1.67 (vs NT$0.20 loss in FY 2020)Full year 2021 results: EPS: NT$1.67 (up from NT$0.20 loss in FY 2020). Revenue: NT$866.8m (up 52% from FY 2020). Net income: NT$224.8m (up NT$252.0m from FY 2020). Profit margin: 26% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 129% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS NT$0.05 (vs NT$0.005 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$225.7m (up 58% from 3Q 2020). Net income: NT$7.16m (up NT$7.85m from 3Q 2020). Profit margin: 3.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.04 (vs NT$0.31 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$162.6m (up 37% from 2Q 2020). Net income: NT$5.88m (up NT$48.2m from 2Q 2020). Profit margin: 3.6% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.039 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$159.2m (up 8.1% from 1Q 2020). Net income: NT$36.7m (up NT$31.5m from 1Q 2020). Profit margin: 23% (up from 3.6% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 04These 4 Measures Indicate That Lily Textile (TPE:1443) Is Using Debt In A Risky WayDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 31Full year 2020 earnings released: NT$0.20 loss per share (vs NT$0.05 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$569.4m (down 19% from FY 2019). Net loss: NT$27.2m (down NT$33.9m from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 17Lily Textile Co., Ltd., Annual General Meeting, Jun 16, 2021Lily Textile Co., Ltd., Annual General Meeting, Jun 16, 2021.
分析記事 • Feb 28We Like These Underlying Trends At Lily Textile (TPE:1443)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Jan 24Is Lily Textile's (TPE:1443) Share Price Gain Of 111% Well Earned?When you buy a stock there is always a possibility that it could drop 100%. But on the bright side, you can make far...
Is New 90 Day High Low • Dec 25New 90-day high: NT$11.70The company is up 33% from its price of NT$8.82 on 25 September 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 9.0% over the same period.
分析記事 • Dec 20Does Lily Textile (TPE:1443) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Dec 08New 90-day high: NT$10.65The company is up 20% from its price of NT$8.90 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 4.0% over the same period.
Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.005 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: NT$142.7m (down 13% from 3Q 2019). Net loss: NT$691.0k (loss narrowed 98% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 04New 90-day high: NT$10.15The company is up 11% from its price of NT$9.18 on 06 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: NT$8.79The company is down 4.0% from its price of NT$9.15 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.