Lily Logistics Development Co., Ltd. (TPE:1443)

Taiwan · Delayed Price · Currency is TWD

23.50

-0.30 (-1.26%)

Sep 11, 2026, 1:20 PM CST

TPE:1443 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	936.89	980.36	924.4	780.76	847.5	866.82
Revenue Growth	-6.37%	6.05%	18.40%	-7.88%	-2.23%	52.23%
Gross Profit	446.77	475.96	432.85	361.43	346.07	257.02
Operating Income	313.64	337.72	319.87	263.25	245.83	182.09
Net Income	275.42	153.2	245.52	174.71	225.45	222.19
Earnings Per Share	2.03	1.13	1.81	1.29	1.67	1.65
EPS Growth	173.93%	-37.57%	40.31%	-22.56%	1.15%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sales Department	67.22	90.4	132.88	117.22	257.75	443.4
Logistics Department	869.67	889.95	791.52	663.54	589.75	423.43
Total	936.89	980.36	924.4	780.76	847.5	866.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	229.82	274.11	180.12	133.53	143.53	183.44
Total Debt	5,300	5,280	5,057	4,660	4,380	4,411
Net Cash (Debt)	-5,070	-5,006	-4,877	-4,527	-4,236	-4,228
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.36	-36.92	-36.01	-33.44	-31.30	-31.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	529.54	340.53	408.47	267.2	325.44	248.09
Capital Expenditures	-331.19	-419.42	-658.94	-593.08	-266.75	-375.92
Free Cash Flow	198.35	-78.89	-250.47	-325.88	58.7	-127.83
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	47.69%	48.55%	46.83%	46.29%	40.83%	29.65%
Operating Margin	33.48%	34.45%	34.60%	33.72%	29.01%	21.01%
Pretax Margin	36.45%	18.81%	28.53%	18.12%	17.28%	24.76%
Profit Margin	29.40%	15.63%	26.56%	22.38%	26.60%	25.63%
FCF Margin	21.17%	-8.05%	-27.10%	-41.74%	6.93%	-14.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.58	24.08	17.28	22.54	12.59	10.23
P/FCF Ratio	16.03	-	-	-	48.37	-
PS Ratio	3.39	3.76	4.59	5.04	3.35	2.62