Lily Logistics Development Co., Ltd. (TPE:1443)
Taiwan · Delayed Price · Currency is TWD 25.70
-0.50 (-1.91%)
Jul 30, 2026, 1:30 PM CST
TPE:1443 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 950.52 | 980.36 | 924.4 | 780.76 | 847.5 | 866.82 |
Revenue Growth | -1.60% | 6.05% | 18.40% | -7.88% | -2.23% | 52.23% |
Gross Profit Gross Profit Growth | 463.16 | 475.96 | 432.85 | 361.43 | 346.07 | 257.02 |
Operating Income Operating Income Growth | 335.43 | 337.72 | 319.87 | 263.25 | 245.83 | 182.09 |
Net Income Net Income Growth | 149.49 | 153.2 | 245.52 | 174.71 | 225.45 | 222.19 |
Earnings Per Share EPS Growth | 1.10 | 1.13 | 1.81 | 1.29 | 1.67 | 1.65 |
EPS Growth | -32.25% | -37.57% | 40.31% | -22.56% | 1.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Sales Department Growth | 68.34 | 90.4 | 132.88 | 117.22 | 257.75 | 443.4 |
Logistics Department Logistics Department Growth | 882.18 | 889.95 | 791.52 | 663.54 | 589.75 | 423.43 |
Total Total Growth | 950.52 | 980.36 | 924.4 | 780.76 | 847.5 | 866.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 215.68 | 274.11 | 180.12 | 133.53 | 143.53 | 183.44 |
Total Debt Total Debt Growth | 5,288 | 5,280 | 5,057 | 4,660 | 4,380 | 4,411 |
Net Cash (Debt) Net Cash Growth | -5,072 | -5,006 | -4,877 | -4,527 | -4,236 | -4,228 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.41 | -36.92 | -36.01 | -33.44 | -31.30 | -31.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 322.75 | 340.53 | 408.47 | 267.2 | 325.44 | 248.09 |
Capital Expenditures CapEx Growth | -430.04 | -419.42 | -658.94 | -593.08 | -266.75 | -375.92 |
Free Cash Flow Free Cash Flow Growth | -107.29 | -78.89 | -250.47 | -325.88 | 58.7 | -127.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 48.73% | 48.55% | 46.83% | 46.29% | 40.83% | 29.65% |
Operating Margin | 35.29% | 34.45% | 34.60% | 33.72% | 29.01% | 21.01% |
Pretax Margin | 18.03% | 18.81% | 28.53% | 18.12% | 17.28% | 24.76% |
Profit Margin | 15.73% | 15.63% | 26.56% | 22.38% | 26.60% | 25.63% |
FCF Margin | -11.29% | -8.05% | -27.10% | -41.74% | 6.93% | -14.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 23.72 | 24.08 | 17.28 | 22.54 | 12.59 | 10.23 |
P/FCF Ratio | - | - | - | - | 48.37 | - |
PS Ratio | 3.73 | 3.76 | 4.59 | 5.04 | 3.35 | 2.62 |