Lily Logistics Development Co., Ltd. (TPE:1443)
Taiwan
· Delayed Price · Currency is TWD 24.95
+0.20 (0.81%)
Mar 10, 2026, 1:35 PM CST
TPE:1443 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,350 | 4,243 | 3,938 | 2,839 | 2,273 | 1,592 | Upgrade
|
| Market Cap Growth | -18.59% | 7.73% | 38.71% | 24.93% | 42.80% | 22.53% | Upgrade
|
| Enterprise Value | 7,880 | 8,710 | 8,044 | 6,701 | 6,153 | 5,174 | Upgrade
|
| Last Close Price | 24.75 | 31.35 | 29.10 | 21.05 | 16.85 | 11.80 | Upgrade
|
| PE Ratio | 32.12 | 17.28 | 22.54 | 12.59 | 10.23 | - | Upgrade
|
| PS Ratio | 3.33 | 4.59 | 5.04 | 3.35 | 2.62 | 2.80 | Upgrade
|
| PB Ratio | 1.78 | 2.45 | 2.45 | 2.12 | 1.93 | 2.02 | Upgrade
|
| P/TBV Ratio | 1.46 | 1.96 | 1.99 | 1.68 | 1.59 | 1.37 | Upgrade
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| P/FCF Ratio | - | - | - | 48.37 | - | - | Upgrade
|
| P/OCF Ratio | 13.14 | 10.39 | 14.74 | 8.72 | 9.16 | 7.78 | Upgrade
|
| EV/Sales Ratio | 7.84 | 9.42 | 10.30 | 7.91 | 7.10 | 9.09 | Upgrade
|
| EV/EBITDA Ratio | 16.64 | 20.43 | 22.52 | 20.21 | 24.82 | 37.37 | Upgrade
|
| EV/EBIT Ratio | 23.06 | 27.23 | 30.56 | 27.26 | 33.79 | 57.03 | Upgrade
|
| EV/FCF Ratio | -41.27 | - | - | 114.16 | - | - | Upgrade
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| Debt / Equity Ratio | 2.76 | 2.92 | 2.90 | 3.27 | 3.74 | 5.33 | Upgrade
|
| Debt / EBITDA Ratio | 10.94 | 11.72 | 12.90 | 13.10 | 17.57 | 29.61 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 74.62 | - | - | Upgrade
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| Net Debt / Equity Ratio | 2.63 | 2.82 | 2.82 | 3.17 | 3.59 | 5.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.55 | 11.44 | 12.67 | 12.77 | 17.05 | 29.56 | Upgrade
|
| Net Debt / FCF Ratio | -25.88 | -19.47 | -13.89 | 72.17 | -33.08 | -14.53 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.10 | Upgrade
|
| Inventory Turnover | 15.71 | 12.51 | 8.12 | 8.64 | 8.74 | 3.72 | Upgrade
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| Quick Ratio | 0.15 | 0.13 | 0.08 | 0.22 | 0.32 | 0.10 | Upgrade
|
| Current Ratio | 0.24 | 0.22 | 0.16 | 0.38 | 0.49 | 0.18 | Upgrade
|
| Return on Equity (ROE) | 3.20% | 12.66% | 9.70% | 11.36% | 21.01% | -5.87% | Upgrade
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| Return on Assets (ROA) | 2.77% | 2.72% | 2.43% | 2.38% | 1.88% | 1.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.10% | 4.02% | 4.50% | 4.37% | 3.41% | 1.91% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 6.20% | 6.70% | 5.00% | 3.70% | 4.50% | Upgrade
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| Earnings Yield | 3.14% | 5.79% | 4.44% | 7.94% | 9.78% | -2.45% | Upgrade
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| FCF Yield | -5.70% | -5.90% | -8.27% | 2.07% | -5.62% | -17.70% | Upgrade
|
| Buyback Yield / Dilution | -0.12% | -0.06% | - | -0.31% | -0.03% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.