Lily Textile Co (TPE:1443) Total Assets : NT$7,581.9 Mil (As of Sep. 2024)

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What is Lily Textile Co Total Assets?

Lily Textile Co's Total Assets for the quarter that ended in Sep. 2024 was NT$7,581.9 Mil.

During the past 12 months, Lily Textile Co's average Total Assets Growth Rate was 9.30% per year. During the past 3 years, the average Total Assets Growth Rate was 7.50% per year. During the past 5 years, the average Total Assets Growth Rate was 7.70% per year. During the past 10 years, the average Total Assets Growth Rate was 4.20% per year.

During the past 13 years, Lily Textile Co's highest 3-Year average Total Assets Growth Rate was 9.10%. The lowest was -8.70%. And the median was 2.40%.

Total Assets is connected with ROA %. Lily Textile Co's annualized ROA % for the quarter that ended in Sep. 2024 was 3.06%. Total Assets is also linked to Revenue through Asset Turnover. Lily Textile Co's Asset Turnover for the quarter that ended in Sep. 2024 was 0.03.

Lily Textile Co Total Assets Historical Data

The historical data trend for Lily Textile Co's Total Assets 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 Total Assets Chart

Lily Textile Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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5,273.24

5,690.23

6,397.56

6,505.54

7,026.67

Lily Textile Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Assets	Get a 7-Day Free Trial															6,911.97	7,026.67	7,200.01	7,430.50	7,581.85

Lily Textile Co Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Lily Textile Co's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	1605.102	+	5421.567
	=	7,026.7

Lily Textile Co's Total Assets for the quarter that ended in Sep. 2024 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2024 )	+	Total Liabilities (Q: Sep. 2024 )
	=	1752.625	+	5829.229
	=	7,581.9

Lily Textile Co (TPE:1443) Total Assets Explanation

Total Assets is connected with ROA %.

Lily Textile Co's annualized ROA % for the quarter that ended in Sep. 2024 is

ROA %	=	Net Income (Q: Sep. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
	=	229.896	/	( (7430.504	+	7581.854)	/ 2 )
	=	229.896	/	7506.179
	=	3.06 %

Note: The Net Income data used here is four times the quarterly (Sep. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Lily Textile Co's Asset Turnover for the quarter that ended in Sep. 2024 is

	Asset Turnover
=	Revenue (Q: Sep. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
=	240.587	/	( (7430.504	+	7581.854)	/ 2 )
=	240.587	/	7506.179
=	0.03

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Lily Textile Co Total Assets 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 » Total Assets

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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