Lily Logistics Development Co., Ltd. (TPE:1443)
Taiwan
· Delayed Price · Currency is TWD 21.30
-0.20 (-0.93%)
Apr 29, 2026, 1:30 PM CST
TPE:1443 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 980.36 | 924.4 | 780.76 | 847.5 | 866.82 | Upgrade
|
| Revenue Growth (YoY) | 6.05% | 18.40% | -7.88% | -2.23% | 52.23% | Upgrade
|
| Cost of Revenue | 504.4 | 491.54 | 419.32 | 501.43 | 609.8 | Upgrade
|
| Gross Profit | 475.96 | 432.85 | 361.43 | 346.07 | 257.02 | Upgrade
|
| Selling, General & Admin | 125.65 | 112.99 | 96.81 | 87.68 | 74.84 | Upgrade
|
| Operating Expenses | 138.24 | 112.99 | 98.18 | 100.24 | 74.93 | Upgrade
|
| Operating Income | 337.72 | 319.87 | 263.25 | 245.83 | 182.09 | Upgrade
|
| Interest Expense | -105.02 | -98.93 | -98.64 | -94.39 | -89.66 | Upgrade
|
| Interest & Investment Income | 12.14 | 9.36 | 8.75 | 6.6 | 6.28 | Upgrade
|
| Earnings From Equity Investments | 0.51 | 8.03 | 3.25 | 10.7 | 147.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.7 | 30.34 | -36.57 | 14.94 | 15.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 17.96 | -0.69 | 2.18 | 1.36 | Upgrade
|
| EBT Excluding Unusual Items | 270.22 | 286.62 | 139.35 | 185.86 | 263.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.86 | 0.09 | 1.44 | -1.34 | -3.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.3 | - | 1.21 | Upgrade
|
| Asset Writedown | -87.72 | -23.04 | 0.36 | -38.05 | -46.27 | Upgrade
|
| Pretax Income | 184.4 | 263.71 | 141.45 | 146.47 | 214.62 | Upgrade
|
| Income Tax Expense | 29.58 | 52.49 | -1.28 | 3.45 | 7.87 | Upgrade
|
| Earnings From Continuing Operations | 154.82 | 211.22 | 142.73 | 143.01 | 206.76 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -2.62 | Upgrade
|
| Net Income to Company | 154.82 | 211.22 | 142.73 | 143.01 | 204.13 | Upgrade
|
| Minority Interest in Earnings | -1.63 | 34.3 | 31.98 | 82.43 | 18.05 | Upgrade
|
| Net Income | 153.2 | 245.52 | 174.71 | 225.45 | 222.19 | Upgrade
|
| Net Income to Common | 153.2 | 245.52 | 174.71 | 225.45 | 222.19 | Upgrade
|
| Net Income Growth | -37.60% | 40.53% | -22.50% | 1.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 135 | 135 | 135 | 135 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.06% | - | 0.31% | 0.03% | Upgrade
|
| EPS (Basic) | 1.13 | 1.81 | 1.29 | 1.67 | 1.65 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.81 | 1.29 | 1.67 | 1.65 | Upgrade
|
| EPS Growth | -37.57% | 40.31% | -22.56% | 1.15% | - | Upgrade
|
| Free Cash Flow | -78.89 | -250.47 | -325.88 | 58.7 | -127.83 | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -1.85 | -2.41 | 0.43 | -0.95 | Upgrade
|
| Gross Margin | 48.55% | 46.83% | 46.29% | 40.83% | 29.65% | Upgrade
|
| Operating Margin | 34.45% | 34.60% | 33.72% | 29.01% | 21.01% | Upgrade
|
| Profit Margin | 15.63% | 26.56% | 22.38% | 26.60% | 25.63% | Upgrade
|
| Free Cash Flow Margin | -8.05% | -27.10% | -41.74% | 6.93% | -14.75% | Upgrade
|
| EBITDA | 461.33 | 426.31 | 357.2 | 331.62 | 247.97 | Upgrade
|
| EBITDA Margin | 47.06% | 46.12% | 45.75% | 39.13% | 28.61% | Upgrade
|
| D&A For EBITDA | 123.61 | 106.44 | 93.95 | 85.79 | 65.88 | Upgrade
|
| EBIT | 337.72 | 319.87 | 263.25 | 245.83 | 182.09 | Upgrade
|
| EBIT Margin | 34.45% | 34.60% | 33.72% | 29.01% | 21.01% | Upgrade
|
| Effective Tax Rate | 16.04% | 19.91% | - | 2.36% | 3.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.