Lily Textile Co Ltd (1443) - Total Assets
Based on the latest financial reports, Lily Textile Co Ltd (1443) holds total assets worth NT$7.92 Billion TWD (≈ $249.62 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Lily Textile Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Lily Textile Co Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Lily Textile Co Ltd's total assets have evolved over time, based on quarterly financial data.
Lily Textile Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Lily Textile Co Ltd's total assets of NT$7.92 Billion consist of 7.9% current assets and 92.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.0% |
| Accounts Receivable | NT$135.41 Million | 1.7% |
| Inventory | NT$27.37 Million | 0.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Lily Textile Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 1443 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lily Textile Co Ltd's current assets represent 7.9% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 3.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Lily Textile Co Ltd Competitors by Total Assets
Key competitors of Lily Textile Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$6.49 Billion |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥30.85 Billion |
|
Maritima De In
SN:MARINSA
|
Chile | CL$328.46 Billion |
|
Overseas Commerce Ltd
TA:OVRS
|
Israel | ILA657.34 Million |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
|
Steamships Trading Company Ltd
AU:SST
|
Australia | AU$1.92 Billion |
Lily Textile Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.24 | 0.22 | 0.26 |
| Quick Ratio | 0.23 | 0.21 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-1.99 Billion | NT$-1.96 Billion | NT$-1.75 Billion |
Lily Textile Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lily Textile Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.41 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | NT$7.92 Billion |
| Market Capitalization | $90.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lily Textile Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lily Textile Co Ltd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lily Textile Co Ltd (2002–2025)
The table below shows the annual total assets of Lily Textile Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$7.92 Billion ≈ $249.62 Million |
+3.44% |
| 2024-12-31 | NT$7.66 Billion ≈ $241.32 Million |
+9.01% |
| 2023-12-31 | NT$7.03 Billion ≈ $221.38 Million |
+8.01% |
| 2022-12-31 | NT$6.51 Billion ≈ $204.96 Million |
+1.69% |
| 2021-12-31 | NT$6.40 Billion ≈ $201.56 Million |
+12.43% |
| 2020-12-31 | NT$5.69 Billion ≈ $179.27 Million |
+7.91% |
| 2019-12-31 | NT$5.27 Billion ≈ $166.14 Million |
+6.15% |
| 2018-12-31 | NT$4.97 Billion ≈ $156.50 Million |
+11.45% |
| 2017-12-31 | NT$4.46 Billion ≈ $140.43 Million |
+3.79% |
| 2016-12-31 | NT$4.29 Billion ≈ $135.30 Million |
-9.43% |
| 2015-12-31 | NT$4.74 Billion ≈ $149.38 Million |
-4.47% |
| 2014-12-31 | NT$4.96 Billion ≈ $156.38 Million |
-11.06% |
| 2013-12-31 | NT$5.58 Billion ≈ $175.82 Million |
-1.35% |
| 2012-12-31 | NT$5.66 Billion ≈ $178.23 Million |
+4.62% |
| 2011-12-31 | NT$5.41 Billion ≈ $170.36 Million |
-2.96% |
| 2010-12-31 | NT$5.57 Billion ≈ $175.56 Million |
+0.46% |
| 2009-12-31 | NT$5.55 Billion ≈ $174.76 Million |
-10.00% |
| 2008-12-31 | NT$6.16 Billion ≈ $194.17 Million |
-6.47% |
| 2007-12-31 | NT$6.59 Billion ≈ $207.60 Million |
-9.66% |
| 2006-12-31 | NT$7.29 Billion ≈ $229.81 Million |
-1.72% |
| 2005-12-31 | NT$7.42 Billion ≈ $233.84 Million |
+5.68% |
| 2004-12-31 | NT$7.02 Billion ≈ $221.27 Million |
+1.46% |
| 2003-12-31 | NT$6.92 Billion ≈ $218.08 Million |
+2.35% |
| 2002-12-31 | NT$6.76 Billion ≈ $213.06 Million |
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About 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