L
Lily Logistics Development
1443
Last Price
52 Week Range
NT$25.60 - NT$32.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lily Logistics Development Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$263.714M | NT$153.195M | ||||||||||||||||
| NT$115.977M | NT$131.149M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$34.361M | NT$1.914M | ||||||||||||||||
| NT$-5.586M | NT$77.909M | ||||||||||||||||
| NT$408.466M | NT$364.167M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-660.029M | NT$-421.804M | ||||||||||||||||
| - | NT$-4.256M | ||||||||||||||||
| NT$-42.271M | NT$-76.803M | ||||||||||||||||
| NT$7.672M | NT$17.341M | ||||||||||||||||
| NT$-1.495M | NT$1.5M | ||||||||||||||||
| NT$-696.123M | NT$-484.022M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$347.917M | NT$196.61M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$43.871M | NT$0.865M | ||||||||||||||||
| NT$391.788M | NT$197.475M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$108.083M | NT$126.718M | ||||||||||||||||
| NT$16.199M | NT$31.664M | ||||||||||||||||
| NT$124.282M | NT$158.382M | ||||||||||||||||
| NT$408.466M | NT$364.167M | ||||||||||||||||
| NT$-658.935M | NT$-419.424M | ||||||||||||||||
| NT$-250.469M | NT$-55.257M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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