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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 3,181 | 3,688 | 4,243 | 3,938 | 2,839 | 2,273 | |
Market Cap Growth | -19.66% | -13.08% | 7.73% | 38.71% | 24.93% | 42.80% |
Enterprise Value | 7,794 | 8,218 | 8,710 | 8,044 | 6,701 | 6,153 |
Last Close Price | 23.50 | 27.25 | 31.35 | 29.10 | 21.05 | 16.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
PS Ratio | 3.39 | 3.76 | 4.59 | 5.04 | 3.35 | 2.62 |
PB Ratio | 1.65 | 1.99 | 2.45 | 2.45 | 2.12 | 1.93 |
P/TBV Ratio | 1.33 | 1.61 | 1.96 | 1.99 | 1.68 | 1.59 |
P/FCF Ratio | 16.03 | - | - | - | 48.37 | - |
P/OCF Ratio | 6.01 | 10.83 | 10.39 | 14.74 | 8.72 | 9.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 8.32 | 8.38 | 9.42 | 10.30 | 7.91 | 7.10 |
EV/EBITDA Ratio | 17.64 | 17.81 | 20.43 | 22.52 | 20.21 | 24.82 |
EV/EBIT Ratio | 24.12 | 24.33 | 27.23 | 30.56 | 27.26 | 33.79 |
EV/FCF Ratio | 39.29 | - | - | - | 114.16 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 2.74 | 2.84 | 2.92 | 2.90 | 3.27 | 3.74 |
Debt / EBITDA Ratio | 12.26 | 11.33 | 11.72 | 12.90 | 13.10 | 17.57 |
Debt / FCF Ratio | 26.72 | - | - | - | 74.62 | - |
Net Debt / Equity Ratio | 2.63 | 2.69 | 2.82 | 2.82 | 3.17 | 3.59 |
Net Debt / EBITDA Ratio | 11.80 | 10.85 | 11.44 | 12.67 | 12.77 | 17.05 |
Net Debt / FCF Ratio | 25.56 | -63.45 | -19.47 | -13.89 | 72.17 | -33.08 |
Asset Turnover | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 |
Inventory Turnover | 17.80 | 17.11 | 12.51 | 8.12 | 8.64 | 8.74 |
Quick Ratio | 0.14 | 0.16 | 0.13 | 0.08 | 0.22 | 0.32 |
Current Ratio | 0.24 | 0.24 | 0.22 | 0.16 | 0.38 | 0.49 |
Return on Equity (ROE) | 14.41% | 8.63% | 12.66% | 9.70% | 11.36% | 21.01% |
Return on Assets (ROA) | 2.49% | 2.71% | 2.72% | 2.43% | 2.38% | 1.88% |
Return on Invested Capital (ROIC) | 3.67% | 4.21% | 4.02% | 4.50% | 4.37% | 3.41% |
Return on Capital Employed (ROCE) | 5.70% | 6.40% | 6.20% | 6.70% | 5.00% | 3.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 8.66% | 4.15% | 5.79% | 4.44% | 7.94% | 9.78% |
FCF Yield | 6.24% | -2.14% | -5.90% | -8.27% | 2.07% | -5.62% |
Buyback Yield / Dilution | -0.18% | -0.11% | -0.06% | - | -0.31% | -0.03% |