Lily Logistics Development Co., Ltd. (TPE:1443)
Taiwan · Delayed Price · Currency is TWD 26.90
+0.30 (1.13%)
Feb 11, 2026, 1:30 PM CST
TPE:1443 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,005 | 924.4 | 780.76 | 847.5 | 866.82 | 569.4 | |
Revenue Growth (YoY) | 14.01% | 18.40% | -7.88% | -2.23% | 52.23% | -19.10% |
Cost of Revenue | 532.72 | 491.54 | 419.32 | 501.43 | 609.8 | 414.02 |
Gross Profit | 472.09 | 432.85 | 361.43 | 346.07 | 257.02 | 155.38 |
Selling, General & Admin | 128.15 | 112.99 | 96.81 | 87.68 | 74.84 | 64.64 |
Operating Expenses | 130.62 | 112.99 | 98.18 | 100.24 | 74.93 | 64.64 |
Operating Income | 341.47 | 319.87 | 263.25 | 245.83 | 182.09 | 90.74 |
Interest Expense | -101.64 | -98.93 | -98.64 | -94.39 | -89.66 | -81.26 |
Interest & Investment Income | 8.86 | 9.36 | 8.75 | 6.6 | 6.28 | 6.33 |
Earnings From Equity Investments | 0.29 | 8.03 | 3.25 | 10.7 | 147.97 | 0.04 |
Currency Exchange Gain (Loss) | -77.9 | 30.34 | -36.57 | 14.94 | 15.51 | -21.6 |
Other Non Operating Income (Expenses) | 2.17 | -2.14 | -0.69 | 2.18 | 1.36 | 1.69 |
EBT Excluding Unusual Items | 173.25 | 266.53 | 139.35 | 185.86 | 263.56 | -4.07 |
Gain (Loss) on Sale of Investments | 6.01 | 20.18 | 1.44 | -1.34 | -3.87 | 1.58 |
Gain (Loss) on Sale of Assets | 0.01 | 0.04 | 0.3 | - | 1.21 | - |
Asset Writedown | -85.44 | -23.04 | 0.36 | -38.05 | -46.27 | -45.43 |
Pretax Income | 93.83 | 263.71 | 141.45 | 146.47 | 214.62 | -47.92 |
Income Tax Expense | 35.72 | 52.49 | -1.28 | 3.45 | 7.87 | -0.98 |
Earnings From Continuing Operations | 58.1 | 211.22 | 142.73 | 143.01 | 206.76 | -46.93 |
Earnings From Discontinued Operations | - | - | - | - | -2.62 | -11.8 |
Net Income to Company | 58.1 | 211.22 | 142.73 | 143.01 | 204.13 | -58.74 |
Minority Interest in Earnings | 47.16 | 34.3 | 31.98 | 82.43 | 18.05 | 19.76 |
Net Income | 105.26 | 245.52 | 174.71 | 225.45 | 222.19 | -38.98 |
Net Income to Common | 105.26 | 245.52 | 174.71 | 225.45 | 222.19 | -38.98 |
Net Income Growth | -51.25% | 40.53% | -22.50% | 1.47% | - | - |
Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 135 |
Shares Outstanding (Diluted) | 136 | 135 | 135 | 135 | 135 | 135 |
Shares Change (YoY) | 0.12% | 0.06% | - | 0.31% | 0.03% | - |
EPS (Basic) | 0.78 | 1.81 | 1.29 | 1.67 | 1.65 | -0.29 |
EPS (Diluted) | 0.77 | 1.81 | 1.29 | 1.67 | 1.65 | -0.29 |
EPS Growth | -51.54% | 40.31% | -22.56% | 1.15% | - | - |
Free Cash Flow | -190.91 | -250.47 | -325.88 | 58.7 | -127.83 | -281.7 |
Free Cash Flow Per Share | -1.41 | -1.85 | -2.41 | 0.43 | -0.95 | -2.09 |
Gross Margin | 46.98% | 46.83% | 46.29% | 40.83% | 29.65% | 27.29% |
Operating Margin | 33.98% | 34.60% | 33.72% | 29.01% | 21.01% | 15.93% |
Profit Margin | 10.47% | 26.56% | 22.38% | 26.60% | 25.63% | -6.85% |
Free Cash Flow Margin | -19.00% | -27.10% | -41.74% | 6.93% | -14.75% | -49.47% |
EBITDA | 468.28 | 426.31 | 357.2 | 331.62 | 247.97 | 138.48 |
EBITDA Margin | 46.60% | 46.12% | 45.75% | 39.13% | 28.61% | 24.32% |
D&A For EBITDA | 126.81 | 106.44 | 93.95 | 85.79 | 65.88 | 47.74 |
EBIT | 341.47 | 319.87 | 263.25 | 245.83 | 182.09 | 90.74 |
EBIT Margin | 33.98% | 34.60% | 33.72% | 29.01% | 21.01% | 15.93% |
Effective Tax Rate | 38.07% | 19.91% | - | 2.36% | 3.67% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.