Lily Textile Co (TPE:1443) ROCE %: 10.59% (As of Dec. 2025)


TPE:1443 Lily Textile Co Ltd TPE:1443
77 GF Score
Price NT$26.10
GF Value NT$35.69
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lily Textile Co ROCE %?

Lily Textile Co TPE:1443 77 ROCE % is 10.59% as of Dec. 2025. GuruFocus rates TPE:1443 with a GF Score™ of 77/100 and a GF Value™ of NT$35.69 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lily Textile Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.59%.

Lily Textile Co  (TPE:1443) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lily Textile Co ROCE % Related Terms

Lily Textile Co ROCE % Historical Data

* Premium members only.

The historical data trend for Lily Textile Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lily Textile Co ROCE % Chart

Lily Textile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.79 4.90 5.43 8.01 5.54

Lily Textile Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.88 9.96 -4.53 6.03 10.59
TPE:1443
77GF Score
Lily Textile Co Ltd TPE:1443
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lily Textile Co ROCE % Calculation

Lily Textile Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=289.426/( ( (7659.661 - 2518.132) + (7923.078 - 2621.356) )/ 2 )
=289.426/( (5141.529+5301.722)/ 2 )
=289.426/5221.6255
=5.54 %

Lily Textile Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=562.064/( ( (7826.321 - 2516.488) + (7923.078 - 2621.356) )/ 2 )
=562.064/( ( 5309.833 + 5301.722 )/ 2 )
=562.064/5305.7775
=10.59 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 10.59% mean?
Lily Textile Co (TPE:1443) has a ROCE % of 10.59% as of Dec. 2025.
Is Lily Textile Co's ROCE % too high?
Lily Textile Co's current ROCE % is 10.59%. The Transportation industry median ROCE % is 7.73. Lily Textile Co's value of 10.59% is 37% above this industry median. Overall, Lily Textile Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lily Textile Co's ROCE % compare to UPS and FDX?
Lily Textile Co's ROCE % of 10.59% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. Lily Textile Co's value of 10.59% is 37% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 989 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lily Textile Co's current ROCE % of 10.59% is 37% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lily Textile Co's current ROCE % is 10.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lily Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Lily Textile Co (TPE:1443) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$35.69, compared to a current price of NT$26.10 — trading 26.9% below its estimated fair value. The current ROCE % is 10.59% and 37% above the Transportation industry median of 7.73. Lily Textile Co's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lily Textile Co (TPE:1443), the current ROCE % is 10.59% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lily Textile Co (TPE:1443) Overvalued in 2026?

Based on GuruFocus' analysis, Lily Textile Co stock appears to be undervalued. The current stock price of NT$26.10 is trading 26.9% below its estimated GF Value™ of NT$35.69. GuruFocus considers Lily Textile Co to be Modestly Undervalued.

Key valuation signals for TPE:1443:

  • ROCE %: 10.59%
  • GF Value™: NT$35.69 vs. price of NT$26.10 (26.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 37% above the Transportation median

No single metric tells the full story. See the TPE:1443 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lily Textile Co Business Description

Address Shuangfu Road, No.65, Sec.1, Pingzhen District, Taoyuan, TWN
Lily Textile Co Ltd operates in the textile manufacturing industry. The businesses of the company include warehousing leasing and tallying, and the trading, bidding and agency business of various products of raw cotton materials are retained as supplementary business. The operating segments of the company are; the Sales segment which represents the sales and agency business of various cloth products and other commodities, and the Logistics segment which includes warehouse leasing, tallying and processing business. The majority of the company's revenue is derived from the logistics segment.
77GF Score

Get the complete analysis for TPE:1443

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$26.10
Price
NT$35.69
GF Value