Lily Textile Co., Ltd. (TPE:1443)
Taiwan · Delayed Price · Currency is TWD 31.10
+0.05 (0.16%)
Jul 23, 2025, 12:59 PM CST
Lily Textile Cash Flow 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 221.26 | 245.52 | 174.71 | 225.45 | 222.19 | -38.98 | Upgrade |
Depreciation & Amortization | 119.41 | 111.67 | 98.07 | 88.49 | 68.96 | 51.25 | Upgrade |
Other Amortization | 4.46 | 4.31 | 6.05 | 9.46 | 7.23 | 7.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.3 | - | -1.21 | - | Upgrade |
Asset Writedown & Restructuring Costs | 23.04 | 23.04 | -0.36 | 38.05 | 46.27 | 45.43 | Upgrade |
Loss (Gain) From Sale of Investments | -23.58 | -20.18 | -1.44 | 1.34 | 3.87 | -1.58 | Upgrade |
Loss (Gain) on Equity Investments | -4.32 | -8.03 | -3.25 | -10.7 | -147.97 | -0.04 | Upgrade |
Provision & Write-off of Bad Debts | 2.13 | - | 1.37 | 12.56 | 0.08 | - | Upgrade |
Other Operating Activities | 52.59 | 17.82 | -41.54 | -81.79 | -11.05 | -1.23 | Upgrade |
Change in Accounts Receivable | -12.13 | -14.02 | 39.67 | 44.6 | -54.41 | -12.89 | Upgrade |
Change in Inventory | 4.92 | 15.42 | 9.31 | 3.39 | 20.21 | 62.53 | Upgrade |
Change in Accounts Payable | 3.61 | 6.75 | -39.63 | -56.74 | 36.14 | 45.94 | Upgrade |
Change in Unearned Revenue | 0.97 | 0.97 | -1.82 | -1.39 | -1 | -0.42 | Upgrade |
Change in Other Net Operating Assets | 76.97 | 25.24 | 26.36 | 52.72 | 61.38 | 59.29 | Upgrade |
Operating Cash Flow | 469.32 | 408.47 | 267.2 | 325.44 | 248.09 | 204.58 | Upgrade |
Operating Cash Flow Growth | 63.41% | 52.87% | -17.90% | 31.18% | 21.27% | - | Upgrade |
Capital Expenditures | -548.97 | -658.94 | -593.08 | -266.75 | -375.92 | -486.28 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.66 | 0.3 | - | - | - | Upgrade |
Divestitures | - | - | - | - | -8.09 | - | Upgrade |
Investment in Securities | -31.71 | -34.6 | -21.59 | -12.83 | 2.99 | -2.23 | Upgrade |
Other Investing Activities | 0.28 | -4.24 | -5.7 | -6.3 | 1.39 | -13.86 | Upgrade |
Investing Cash Flow | -580.4 | -696.12 | -622.46 | -287.38 | -381.85 | -506.33 | Upgrade |
Short-Term Debt Issued | - | 388.32 | 231.3 | 83.34 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 33.34 | - | 2,584 | 777.24 | Upgrade |
Total Debt Issued | -357.94 | 388.32 | 264.64 | 83.34 | 2,584 | 777.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,411 | -465.9 | Upgrade |
Long-Term Debt Repaid | - | -45.62 | -4.04 | -175.37 | -3.17 | -3.47 | Upgrade |
Total Debt Repaid | 533.08 | -45.62 | -4.04 | -175.37 | -2,414 | -469.37 | Upgrade |
Net Debt Issued (Repaid) | 175.15 | 342.69 | 260.6 | -92.03 | 170.24 | 307.87 | Upgrade |
Other Financing Activities | 31.52 | 49.1 | 12.58 | 59.65 | 62.32 | -17.6 | Upgrade |
Financing Cash Flow | 206.66 | 391.79 | 273.18 | -32.39 | 232.55 | 290.27 | Upgrade |
Foreign Exchange Rate Adjustments | -94.86 | -87.93 | 57.22 | -43.95 | -21.18 | 10.54 | Upgrade |
Net Cash Flow | 0.71 | 16.2 | -24.86 | -38.28 | 77.61 | -0.94 | Upgrade |
Free Cash Flow | -79.66 | -250.47 | -325.88 | 58.7 | -127.83 | -281.7 | Upgrade |
Free Cash Flow Margin | -8.25% | -27.10% | -41.74% | 6.93% | -14.75% | -49.47% | Upgrade |
Free Cash Flow Per Share | -0.59 | -1.85 | -2.41 | 0.43 | -0.95 | -2.09 | Upgrade |
Cash Interest Paid | 102.64 | 98.88 | 103.93 | 88.66 | 93.91 | 75.15 | Upgrade |
Cash Income Tax Paid | 0.2 | 0.63 | 3.48 | 8.08 | -0.56 | -0.44 | Upgrade |
Levered Free Cash Flow | -167.51 | -326.84 | -320.36 | -13.07 | -173.34 | -265.42 | Upgrade |
Unlevered Free Cash Flow | -103.65 | -265.01 | -258.71 | 45.92 | -117.3 | -214.63 | Upgrade |
Change in Net Working Capital | -117.83 | -78.03 | -65.72 | -61.08 | -68.61 | -156.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.