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Taiwan - Delayed Quote TWD

Lily Textile Co., Ltd. (1443.TW)

29.35
+0.35
+(1.21%)
At close: 1:30:03 PM GMT+8
All numbers in thousands
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
7,659,661
7,026,669
6,505,544
6,397,558
Total Liabilities Net Minority Interest
5,929,039
5,421,567
5,167,417
5,218,392
Total Equity Gross Minority Interest
1,730,622
1,605,102
1,338,127
1,179,166
Total Capitalization
5,106,161
3,825,531
4,818,959
4,709,350
Common Stock Equity
2,161,767
1,975,808
1,689,249
1,429,061
Capital Lease Obligations
6,670
6,567
7,943
1,197
Net Tangible Assets
2,161,767
1,975,808
1,689,249
1,429,061
Working Capital
-1,955,157
-2,621,490
-983,085
-767,990
Invested Capital
6,615,953
6,060,971
5,512,952
5,341,771
Tangible Book Value
2,161,767
1,975,808
1,689,249
1,429,061
Total Debt
4,460,856
4,091,730
3,831,646
3,913,907
Net Debt
4,329,904
3,977,080
3,690,762
3,741,494
Share Issued
135,343.01
135,343
135,343
135,343
Ordinary Shares Number
135,343.01
135,343
135,343
134,882
Treasury Shares Number
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--
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461
12/31/2021 - 1/4/2000

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