Stock 1443 LILY TEXTILE CO., LTD.
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Financials Lily Textile Co., Ltd.

Equities

1443

TW0001443000

Ground Freight & Logistics

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
31.15 TWD +0.65% Intraday chart for Lily Textile Co., Ltd. -2.81% +7.04%
15/03 Lily Textile Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lily Textile Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 925.3 1,299 1,592 2,273 2,839 3,938
Enterprise Value (EV) 1 4,249 5,105 5,684 6,501 7,075 8,465
P/E ratio -2.89 x 592 x -40.8 x 10.2 x 12.6 x 22.6 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 1.85 x 2.8 x 2.62 x 3.35 x 5.04 x
EV / Revenue 3.77 x 7.25 x 9.98 x 7.5 x 8.35 x 10.8 x
EV / EBITDA -28.7 x 34.4 x 41 x 26.2 x 21.3 x 23.7 x
EV / FCF -7.57 x -9.59 x -21.4 x -37.5 x -541 x -26.4 x
FCF Yield -13.2% -10.4% -4.67% -2.67% -0.18% -3.78%
Price to Book 0.83 x 1.12 x 1.37 x 1.59 x 1.68 x 1.99 x
Nbr of stocks (in thousands) 1,34,882 1,34,882 1,34,882 1,34,882 1,34,882 1,35,343
Reference price 2 6.860 9.630 11.80 16.85 21.05 29.10
Announcement Date 01/04/19 27/03/20 30/03/21 28/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,128 703.9 569.4 866.8 847.5 780.8
EBITDA 1 -147.8 148.6 138.5 248 331.6 357.2
EBIT 1 -202.4 100.8 90.74 182.1 245.8 263.3
Operating Margin -17.94% 14.32% 15.94% 21.01% 29.01% 33.72%
Earnings before Tax (EBT) 1 -589.8 9.446 -47.92 214.6 146.5 141.5
Net income 1 -320.2 2.194 -38.98 222.2 225.4 174.7
Net margin -28.38% 0.31% -6.85% 25.63% 26.6% 22.38%
EPS 2 -2.374 0.0163 -0.2890 1.647 1.666 1.290
Free Cash Flow 1 -561.1 -532.3 -265.4 -173.3 -13.07 -320.4
FCF margin -49.73% -75.63% -46.61% -20% -1.54% -41.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 27/03/20 30/03/21 28/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,323 3,806 4,093 4,228 4,236 4,527
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -22.49 x 25.62 x 29.56 x 17.05 x 12.77 x 12.67 x
Free Cash Flow 1 -561 -532 -265 -173 -13.1 -320
ROE (net income / shareholders' equity) -106% 0.94% -5.87% 21% 11.4% 9.7%
ROA (Net income/ Total Assets) -2.68% 1.23% 1.03% 1.88% 2.38% 2.43%
Assets 1 11,927 178.3 -3,768 11,800 9,467 7,185
Book Value Per Share 2 8.240 8.620 8.610 10.60 12.50 14.60
Cash Flow per Share 2 0.5500 0.7000 0.6900 1.270 0.9900 0.8000
Capex 1 294 446 486 376 267 593
Capex / Sales 26.1% 63.33% 85.4% 43.37% 31.47% 75.96%
Announcement Date 01/04/19 27/03/20 30/03/21 28/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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