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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 2,883 | 3,688 | 4,243 | 3,938 | 2,839 | 2,273 | Upgrade
|
| Market Cap Growth | -29.70% | -13.08% | 7.73% | 38.71% | 24.93% | 42.80% | Upgrade
|
| Enterprise Value | 7,449 | 8,218 | 8,710 | 8,044 | 6,701 | 6,153 | Upgrade
|
| Last Close Price | 21.30 | 27.25 | 31.35 | 29.10 | 21.05 | 16.85 | Upgrade
|
| PE Ratio | 18.85 | 24.08 | 17.28 | 22.54 | 12.59 | 10.23 | Upgrade
|
| PS Ratio | 2.94 | 3.76 | 4.59 | 5.04 | 3.35 | 2.62 | Upgrade
|
| PB Ratio | 1.55 | 1.99 | 2.45 | 2.45 | 2.12 | 1.93 | Upgrade
|
| P/TBV Ratio | 1.25 | 1.61 | 1.96 | 1.99 | 1.68 | 1.59 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 48.37 | - | Upgrade
|
| P/OCF Ratio | 8.47 | 10.83 | 10.39 | 14.74 | 8.72 | 9.16 | Upgrade
|
| EV/Sales Ratio | 7.60 | 8.38 | 9.42 | 10.30 | 7.91 | 7.10 | Upgrade
|
| EV/EBITDA Ratio | 15.97 | 17.81 | 20.43 | 22.52 | 20.21 | 24.82 | Upgrade
|
| EV/EBIT Ratio | 22.03 | 24.33 | 27.23 | 30.56 | 27.26 | 33.79 | Upgrade
|
| EV/FCF Ratio | -94.42 | - | - | - | 114.16 | - | Upgrade
|
| Debt / Equity Ratio | 2.84 | 2.84 | 2.92 | 2.90 | 3.27 | 3.74 | Upgrade
|
| Debt / EBITDA Ratio | 11.33 | 11.33 | 11.72 | 12.90 | 13.10 | 17.57 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 74.62 | - | Upgrade
|
| Net Debt / Equity Ratio | 2.69 | 2.69 | 2.82 | 2.82 | 3.17 | 3.59 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.85 | 10.85 | 11.44 | 12.67 | 12.77 | 17.05 | Upgrade
|
| Net Debt / FCF Ratio | -63.45 | -63.45 | -19.47 | -13.89 | 72.17 | -33.08 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Inventory Turnover | 17.11 | 17.11 | 12.51 | 8.12 | 8.64 | 8.74 | Upgrade
|
| Quick Ratio | 0.16 | 0.16 | 0.13 | 0.08 | 0.22 | 0.32 | Upgrade
|
| Current Ratio | 0.24 | 0.24 | 0.22 | 0.16 | 0.38 | 0.49 | Upgrade
|
| Return on Equity (ROE) | 8.63% | 8.63% | 12.66% | 9.70% | 11.36% | 21.01% | Upgrade
|
| Return on Assets (ROA) | 2.71% | 2.71% | 2.72% | 2.43% | 2.38% | 1.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.15% | 4.21% | 4.02% | 4.50% | 4.37% | 3.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 6.40% | 6.20% | 6.70% | 5.00% | 3.70% | Upgrade
|
| Earnings Yield | 5.31% | 4.15% | 5.79% | 4.44% | 7.94% | 9.78% | Upgrade
|
| FCF Yield | -2.74% | -2.14% | -5.90% | -8.27% | 2.07% | -5.62% | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.11% | -0.06% | - | -0.31% | -0.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.