Lily Textile Co Ltd
Lily Logistics Development Co., Ltd., together with its subsidiaries, provides logistics and warehousing services in Taiwan. It operates through Sales and Logistics segments. The company offers leasing and tallying services; and specialized picking centers, packaging and processing centers, refrigerated and low-temperature warehousing, and document-based warehousing and distribution. It also enga… Read more
Lily Textile Co Ltd (1443) - Net Assets
Latest net assets as of September 2025: NT$1.88 Billion TWD
Based on the latest financial reports, Lily Textile Co Ltd (1443) has net assets worth NT$1.88 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$7.83 Billion) and total liabilities (NT$5.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.88 Billion |
| % of Total Assets | 24.0% |
| Annual Growth Rate | -2.29% |
| 5-Year Change | 119.36% |
| 10-Year Change | 76.0% |
| Growth Volatility | 28.55 |
Lily Textile Co Ltd - Net Assets Trend (2002–2024)
This chart illustrates how Lily Textile Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lily Textile Co Ltd (2002–2024)
The table below shows the annual net assets of Lily Textile Co Ltd from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.73 Billion | +7.82% |
| 2023-12-31 | NT$1.61 Billion | +19.95% |
| 2022-12-31 | NT$1.34 Billion | +13.48% |
| 2021-12-31 | NT$1.18 Billion | +49.46% |
| 2020-12-31 | NT$788.95 Million | -2.65% |
| 2019-12-31 | NT$810.39 Million | +7.89% |
| 2018-12-31 | NT$751.12 Million | +97.02% |
| 2017-12-31 | NT$381.23 Million | -53.66% |
| 2016-12-31 | NT$822.70 Million | -16.34% |
| 2015-12-31 | NT$983.33 Million | -17.10% |
| 2014-12-31 | NT$1.19 Billion | -19.85% |
| 2013-12-31 | NT$1.48 Billion | -13.75% |
| 2012-12-31 | NT$1.72 Billion | -6.50% |
| 2011-12-31 | NT$1.84 Billion | -10.25% |
| 2010-12-31 | NT$2.04 Billion | +11.35% |
| 2009-12-31 | NT$1.84 Billion | -15.60% |
| 2008-12-31 | NT$2.18 Billion | -5.81% |
| 2007-12-31 | NT$2.31 Billion | -21.15% |
| 2006-12-31 | NT$2.93 Billion | +5.55% |
| 2005-12-31 | NT$2.78 Billion | +14.23% |
| 2004-12-31 | NT$2.43 Billion | -9.24% |
| 2003-12-31 | NT$2.68 Billion | -7.05% |
| 2002-12-31 | NT$2.88 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lily Textile Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2574000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$25.74 Million | 1.19% |
| Common Stock | NT$1.35 Billion | 62.61% |
| Other Comprehensive Income | NT$781.90 Million | 36.17% |
| Other Components | NT$701.00K | 0.03% |
| Total Equity | NT$2.16 Billion | 100.00% |
Lily Textile Co Ltd Competitors by Market Cap
The table below lists competitors of Lily Textile Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Supreme Infrastructure India Limited
NSE:SUPREMEINF
|
$40.23 Million |
|
Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi
IS:HOROZ
|
$40.23 Million |
|
GREENMOBILITY A/S DK -40
F:2G9
|
$40.24 Million |
|
Vertiseit AB Series B
ST:VERT-B
|
$40.26 Million |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
$40.22 Million |
|
e-Credible Co. Ltd
KQ:092130
|
$40.22 Million |
|
Prairie Operating Co.
F:7C5
|
$40.18 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
$40.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lily Textile Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,975,808,000 to 2,161,767,000, a change of 185,959,000 (9.4%).
- Net income of 245,518,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 57,598,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$245.52 Million | +11.36% |
| Other Comprehensive Income | NT$-57.60 Million | -2.66% |
| Other Changes | NT$-1.96 Million | -0.09% |
| Total Change | NT$- | 9.41% |
Book Value vs Market Value Analysis
This analysis compares Lily Textile Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.95x to 1.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$12.60 | NT$24.55 | x |
| 2010-12-31 | NT$14.74 | NT$24.55 | x |
| 2011-12-31 | NT$12.75 | NT$24.55 | x |
| 2012-12-31 | NT$11.91 | NT$24.55 | x |
| 2013-12-31 | NT$11.60 | NT$24.55 | x |
| 2014-12-31 | NT$9.80 | NT$24.55 | x |
| 2015-12-31 | NT$8.91 | NT$24.55 | x |
| 2016-12-31 | NT$8.06 | NT$24.55 | x |
| 2017-12-31 | NT$6.41 | NT$24.55 | x |
| 2018-12-31 | NT$8.24 | NT$24.55 | x |
| 2019-12-31 | NT$8.62 | NT$24.55 | x |
| 2020-12-31 | NT$8.61 | NT$24.55 | x |
| 2021-12-31 | NT$10.59 | NT$24.55 | x |
| 2022-12-31 | NT$12.48 | NT$24.55 | x |
| 2023-12-31 | NT$14.60 | NT$24.55 | x |
| 2024-12-31 | NT$15.96 | NT$24.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lily Textile Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.36%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.56%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 3.54x
- Recent ROE (11.36%) is above the historical average (-6.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -17.27% | -10.64% | 0.50x | 3.25x | NT$-465.12 Million |
| 2010 | 1.15% | 0.56% | 0.72x | 2.87x | NT$-171.77 Million |
| 2011 | -11.76% | -7.14% | 0.53x | 3.13x | NT$-375.53 Million |
| 2012 | -19.19% | -12.82% | 0.43x | 3.52x | NT$-468.84 Million |
| 2013 | -5.28% | -3.63% | 0.41x | 3.57x | NT$-238.98 Million |
| 2014 | -15.44% | -11.68% | 0.35x | 3.76x | NT$-336.14 Million |
| 2015 | -9.96% | -9.11% | 0.28x | 3.94x | NT$-239.98 Million |
| 2016 | -16.67% | -14.19% | 0.30x | 3.95x | NT$-290.05 Million |
| 2017 | -27.97% | -20.73% | 0.26x | 5.16x | NT$-328.10 Million |
| 2018 | -28.80% | -28.38% | 0.23x | 4.47x | NT$-431.41 Million |
| 2019 | 0.63% | 1.04% | 0.13x | 4.54x | NT$-108.91 Million |
| 2020 | -4.04% | -8.24% | 0.10x | 4.90x | NT$-163.05 Million |
| 2021 | 15.55% | 25.63% | 0.14x | 4.48x | NT$79.28 Million |
| 2022 | 8.47% | 16.87% | 0.13x | 3.85x | NT$-25.91 Million |
| 2023 | 8.84% | 22.38% | 0.11x | 3.56x | NT$-22.87 Million |
| 2024 | 11.36% | 26.56% | 0.12x | 3.54x | NT$29.34 Million |
Industry Comparison
This section compares Lily Textile Co Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $7,252,037,375
- Average return on equity (ROE) among peers: 14.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lily Textile Co Ltd (1443) | NT$1.88 Billion | -17.27% | 3.17x | $40.23 Million |
| Evergreen International Storage & Transport Corp (2607) | $35.92 Billion | 7.73% | 0.31x | $407.58 Million |
| Chinese Maritime Transport Ltd (2612) | $9.43 Billion | 1.04% | 1.13x | $110.01 Million |
| T3EX Global Holdings Corp (2636) | $2.39 Billion | 10.04% | 1.16x | $189.85 Million |
| Taiwan Pelican Express Co Ltd (2642) | $1.73 Billion | 9.35% | 1.07x | $32.17 Million |
| Soonest Express Co Ltd (2643) | $1.54 Billion | 32.57% | 0.63x | $28.44 Million |
| Taiwan Allied Container Terminal (5601) | $1.37 Billion | 1.39% | 0.35x | $29.31 Million |
| Sea & Land Integrated Co (5603) | $1.21 Billion | -0.98% | 0.93x | $35.88 Million |
| Dimerco Express (5609) | $4.43 Billion | 52.10% | 1.20x | $246.08 Million |