Lily Logistics Development Co., Ltd. (TPE:1443)
Taiwan · Delayed Price · Currency is TWD 25.20
+0.05 (0.20%)
Aug 24, 2026, 1:30 PM CST
TPE:1443 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 124.84 | 158.38 | 124.28 | 108.08 | 132.94 | 171.22 |
Short-Term Investments | 7.12 | 30.3 | 8.09 | 8.59 | 5.82 | 6 |
Trading Asset Securities | 75.06 | 85.43 | 47.76 | 16.86 | 4.76 | 6.22 |
Cash & Short-Term Investments | 207.03 | 274.11 | 180.12 | 133.53 | 143.53 | 183.44 |
Cash Growth | 31.13% | 52.18% | 34.90% | -6.97% | -21.76% | 64.76% |
Accounts Receivable | 118.59 | 124.06 | 128.87 | 110.95 | 169.4 | 234.13 |
Other Receivables | 11.04 | 11.35 | 18.31 | 14.42 | 34.26 | 55.26 |
Receivables | 129.63 | 135.41 | 147.18 | 125.36 | 203.66 | 289.39 |
Inventory | 25.81 | 27.37 | 31.59 | 47.01 | 56.31 | 59.7 |
Prepaid Expenses | 28.09 | 12.18 | 23.88 | 9.93 | 5.3 | 17.84 |
Other Current Assets | 200.49 | 177.5 | 180.2 | 179.83 | 186.54 | 181 |
Total Current Assets | 591.05 | 626.57 | 562.98 | 495.66 | 595.35 | 731.37 |
Property, Plant & Equipment | 5,710 | 5,665 | 5,524 | 4,941 | 4,417 | 4,246 |
Long-Term Investments | 665.15 | 659.76 | 651.98 | 644.75 | 540.05 | 464.33 |
Long-Term Deferred Tax Assets | 4.53 | 5.92 | 2.71 | 4.26 | 2.98 | 3.25 |
Other Long-Term Assets | 1,024 | 965.47 | 917.8 | 940.89 | 949.9 | 952.89 |
Total Assets | 7,994 | 7,923 | 7,660 | 7,027 | 6,506 | 6,398 |
Liabilities
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 |
Accounts Payable | 29.12 | 42.45 | 70.81 | 42.88 | 85.69 | 142.1 |
Accrued Expenses | - | 4.36 | 3.94 | 3.32 | 3.02 | 2.74 |
Short-Term Debt | 1,925 | 2,030 | 1,781 | 1,344 | 1,095 | 961.09 |
Current Portion of Long-Term Debt | 236.85 | 234.77 | 324.98 | 1,460 | 146.72 | 168.82 |
Current Portion of Leases | 1.43 | 2.41 | 4.41 | 4.15 | 3.12 | 1.2 |
Current Income Taxes Payable | 22.45 | 26.42 | 40.12 | - | 3.13 | 8.11 |
Current Unearned Revenue | 0.34 | 0.34 | 0.97 | - | 1.82 | 3.21 |
Other Current Liabilities | 279.78 | 280.72 | 292.17 | 263.05 | 239.57 | 212.1 |
Total Current Liabilities | 2,495 | 2,621 | 2,518 | 3,117 | 1,578 | 1,499 |
Long-Term Debt | 3,137 | 3,012 | 2,944 | 1,850 | 3,130 | 3,280 |
Long-Term Leases | 0.16 | 0.88 | 2.26 | 2.42 | 4.82 | - |
Pension & Post-Retirement Benefits | 13.36 | 13.81 | 16.49 | 15.24 | 17.26 | 16.71 |
Long-Term Deferred Tax Liabilities | 371.54 | 370.23 | 380.66 | 370.23 | 370.23 | 370.23 |
Other Long-Term Liabilities | 46.67 | 46.79 | 67.11 | 66.8 | 66.97 | 51.81 |
Total Liabilities | 6,063 | 6,065 | 5,929 | 5,422 | 5,167 | 5,218 |
Shareholders' Equity
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 |
Common Stock | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
Additional Paid-In Capital | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Retained Earnings | 311.53 | 180.07 | 25.74 | -217.82 | -390.51 | -614.01 |
Comprehensive Income & Other | 722.24 | 763.01 | 781.9 | 839.49 | 725.63 | 688.94 |
Total Common Equity | 2,388 | 2,297 | 2,162 | 1,976 | 1,689 | 1,429 |
Minority Interest | -456.41 | -439.18 | -431.15 | -370.71 | -351.12 | -249.9 |
Shareholders' Equity | 1,931 | 1,858 | 1,731 | 1,605 | 1,338 | 1,179 |
Total Liabilities & Equity | 7,994 | 7,923 | 7,660 | 7,027 | 6,506 | 6,398 |
Additional Metrics
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 |
Total Debt | 5,300 | 5,280 | 5,057 | 4,660 | 4,380 | 4,411 |
Net Cash (Debt) | -5,093 | -5,006 | -4,877 | -4,527 | -4,236 | -4,228 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.92 | -36.92 | -36.01 | -33.44 | -31.30 | -31.34 |
Filing Date Shares Outstanding | 136.14 | 135.34 | 135.34 | 135.34 | 134.88 | 134.88 |
Total Common Shares Outstanding | 136.14 | 135.34 | 135.34 | 135.34 | 134.88 | 134.88 |
Working Capital | -1,904 | -1,995 | -1,955 | -2,621 | -983.09 | -767.99 |
Book Value Per Share | 17.54 | 16.97 | 15.97 | 14.60 | 12.52 | 10.59 |
Tangible Book Value | 2,388 | 2,297 | 2,162 | 1,976 | 1,689 | 1,429 |
Tangible Book Value Per Share | 17.54 | 16.97 | 15.97 | 14.60 | 12.52 | 10.59 |
Land | - | 2,128 | 2,128 | 2,104 | 2,101 | 2,101 |
Buildings | - | 2,925 | 2,925 | 2,155 | 1,899 | 1,867 |
Machinery | - | 1,843 | 1,575 | 1,681 | 1,372 | 1,166 |