L
Lily Textile 1443
Last Price
52 Week Range
NT$26.35 - NT$34.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$141.451M | NT$263.714M | NT$123.354M | |||||||||||||||
| NT$104.124M | NT$115.977M | NT$131.465M | |||||||||||||||
| NT$0 | NT$0 | NT$0 | |||||||||||||||
| NT$0 | NT$0 | NT$0 | |||||||||||||||
| NT$33.882M | NT$34.361M | NT$24.09M | |||||||||||||||
| NT$-12.259M | NT$-5.586M | NT$-16.653M | |||||||||||||||
| NT$267.198M | NT$408.466M | NT$262.256M |
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-593.081M | NT$-660.029M | NT$-578.123M | |||||||||||||||
| NT$-4M | NT$0M | NT$0M | |||||||||||||||
| NT$-24.697M | NT$-42.271M | NT$-32.796M | |||||||||||||||
| NT$3.106M | NT$7.672M | NT$7.672M | |||||||||||||||
| NT$-3.784M | NT$-1.495M | NT$-4.153M | |||||||||||||||
| NT$-622.456M | NT$-696.123M | NT$-607.4M |
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$264.638M | NT$347.917M | NT$147.931M | |||||||||||||||
| NT$0 | NT$0 | NT$0 | |||||||||||||||
| NT$0 | NT$0 | NT$0 | |||||||||||||||
| NT$8.538M | NT$43.871M | NT$-51.058M | |||||||||||||||
| NT$273.176M | NT$391.788M | NT$96.873M |
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$132.941M | NT$108.083M | NT$133.418M | |||||||||||||||
| NT$-24.858M | NT$16.199M | NT$-29.914M | |||||||||||||||
| NT$108.083M | NT$124.282M | NT$103.504M | |||||||||||||||
| NT$267.198M | NT$408.466M | NT$262.256M | |||||||||||||||
| NT$-593.081M | NT$-658.935M | NT$-578.123M | |||||||||||||||
| NT$-325.883M | NT$-250.469M | NT$-315.867M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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