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 Income Statement
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 | 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 |
| 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% |
Cost of Revenue | 490.11 | 504.4 | 491.54 | 419.32 | 501.43 | 609.8 |
Gross Profit | 446.77 | 475.96 | 432.85 | 361.43 | 346.07 | 257.02 |
Selling, General & Admin | 122.95 | 125.65 | 112.99 | 96.81 | 87.68 | 74.84 |
Operating Expenses | 133.13 | 138.24 | 112.99 | 98.18 | 100.24 | 74.93 |
Operating Income | 313.64 | 337.72 | 319.87 | 263.25 | 245.83 | 182.09 |
Interest Expense | -103.27 | -105.02 | -98.93 | -98.64 | -94.39 | -89.66 |
Interest & Investment Income | 12.3 | 12.14 | 9.36 | 8.75 | 6.6 | 6.28 |
Earnings From Equity Investments | 9.54 | 0.51 | 8.03 | 3.25 | 10.7 | 147.97 |
Currency Exchange Gain (Loss) | 211.88 | 24.7 | 30.34 | -36.57 | 14.94 | 15.51 |
Other Non Operating Income (Expenses) | -0.97 | 0.17 | 17.96 | -0.69 | 2.18 | 1.36 |
EBT Excluding Unusual Items | 443.11 | 270.22 | 286.62 | 139.35 | 185.86 | 263.56 |
Gain (Loss) on Sale of Investments | -14.01 | 1.86 | 0.09 | 1.44 | -1.34 | -3.87 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.04 | 0.3 | - | 1.21 |
Asset Writedown | -87.72 | -87.72 | -23.04 | 0.36 | -38.05 | -46.27 |
Other Unusual Items | 0.07 | - | - | - | - | - |
Pretax Income | 341.49 | 184.4 | 263.71 | 141.45 | 146.47 | 214.62 |
Income Tax Expense | 63.8 | 29.58 | 52.49 | -1.28 | 3.45 | 7.87 |
Earnings From Continuing Operations | 277.69 | 154.82 | 211.22 | 142.73 | 143.01 | 206.76 |
Earnings From Discontinued Operations | - | - | - | - | - | -2.62 |
Net Income to Company | 277.69 | 154.82 | 211.22 | 142.73 | 143.01 | 204.13 |
Minority Interest in Earnings | -2.28 | -1.63 | 34.3 | 31.98 | 82.43 | 18.05 |
Net Income | 275.42 | 153.2 | 245.52 | 174.71 | 225.45 | 222.19 |
Net Income to Common | 275.42 | 153.2 | 245.52 | 174.71 | 225.45 | 222.19 |
Net Income Growth | 172.96% | -37.60% | 40.53% | -22.50% | 1.47% | - |
Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | 135 |
Shares Outstanding (Diluted) | 136 | 136 | 135 | 135 | 135 | 135 |
Shares Change | 0.18% | 0.11% | 0.06% | - | 0.31% | 0.03% |
EPS (Basic) | 2.03 | 1.13 | 1.81 | 1.29 | 1.67 | 1.65 |
EPS (Diluted) | 2.03 | 1.13 | 1.81 | 1.29 | 1.67 | 1.65 |
EPS Growth | 173.93% | -37.57% | 40.31% | -22.56% | 1.15% | - |
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 |
Free Cash Flow | 198.35 | -78.89 | -250.47 | -325.88 | 58.7 | -127.83 |
Free Cash Flow Per Share | 1.46 | -0.58 | -1.85 | -2.41 | 0.43 | -0.95 |
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% |
Profit Margin | 29.40% | 15.63% | 26.56% | 22.38% | 26.60% | 25.63% |
Free Cash Flow Margin | 21.17% | -8.05% | -27.10% | -41.74% | 6.93% | -14.75% |
EBITDA | 429.65 | 461.33 | 426.31 | 357.2 | 331.62 | 247.97 |
EBITDA Margin | 45.86% | 47.06% | 46.12% | 45.75% | 39.13% | 28.61% |
D&A For EBITDA | 116.01 | 123.61 | 106.44 | 93.95 | 85.79 | 65.88 |
EBIT | 313.64 | 337.72 | 319.87 | 263.25 | 245.83 | 182.09 |
EBIT Margin | 33.48% | 34.45% | 34.60% | 33.72% | 29.01% | 21.01% |
Effective Tax Rate | 18.68% | 16.04% | 19.91% | - | 2.36% | 3.67% |