Lily Textile Co (TPE:1443) Short-Term Capital Lease Obligation : NT$3.4 Mil (As of Mar. 2025)

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What is Lily Textile Co Short-Term Capital Lease Obligation?

Lily Textile Co's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$3.4 Mil.

Lily Textile Co's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (NT$4.4 Mil) to Dec. 2024 (NT$4.4 Mil) and declined from Dec. 2024 (NT$4.4 Mil) to Mar. 2025 (NT$3.4 Mil).

Lily Textile Co's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (NT$3.1 Mil) to Dec. 2023 (NT$4.1 Mil) and increased from Dec. 2023 (NT$4.1 Mil) to Dec. 2024 (NT$4.4 Mil).

Lily Textile Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Lily Textile Co's Short-Term Capital Lease Obligation 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.

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Lily Textile Co Short-Term Capital Lease Obligation Chart

Lily Textile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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3.17

1.20

3.12

4.15

4.41

Lily Textile Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															5.13	4.91	4.41	4.41	3.37

Lily Textile Co Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Lily Textile Co Short-Term Capital Lease Obligation Related Terms

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Lily Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lily Textile Co Ltd (TPE:1443) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 70, Xining North Road, 6th Floor, Datong District, Taipei, TWN

Website

https://www.lilydc.com.tw

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.

Lily Textile Co Headlines

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