Lily Textile Co (TPE:1443) Altman Z-Score: 0.32 (As of Jul. 11, 2026)


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 Altman Z-Score?

Lily Textile Co TPE:1443 77 Altman Z-Score is 0.32 as of Jul. 11, 2026. 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. Among 996 Transportation companies, Lily Textile Co ranks worse than 91.47% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 0.32 is in distress zone. This implies bankruptcy possibility in the next two years.

Lily Textile Co has a Altman Z-Score of 0.32, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Lily Textile Co's Altman Z-Score or its related term are showing as below:

TPE:1443' s Altman Z-Score Range Over the Past 10 Years
Min: -0.91   Med: -0.05   Max: 0.4
Current: 0.32

During the past 13 years, Lily Textile Co's highest Altman Z-Score was 0.40. The lowest was -0.91. And the median was -0.05.


Lily Textile Co  (TPE:1443) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Lily Textile Co Altman Z-Score Related Terms


Lily Textile Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Lily Textile Co's Altman Z-Score 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 Altman Z-Score Chart

Lily Textile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.32 0.17 0.40 0.33

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
Altman Z-Score 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 0.40 0.40 0.38 0.32 0.33

TPE:1443 vs UPS, FDX, JBHT: Altman Z-Score Comparison

For the Integrated Freight & Logistics subindustry, Lily Textile Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lily Textile Co Altman Z-Score vs Transportation Industry

For the Transportation industry and Industrials sector, Lily Textile Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Lily Textile Co's Altman Z-Score falls into.


TPE:1443
77GF Score
Lily Textile Co Ltd TPE:1443
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lily Textile Co Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Lily Textile Co's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.2518+1.4*0.0195+3.3*0.0365+0.6*0.5824+1.0*0.1237
=0.32

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was NT$7,923.1 Mil.
Total Current Assets was NT$626.6 Mil.
Total Current Liabilities was NT$2,621.4 Mil.
Retained Earnings was NT$154.3 Mil.
Pre-Tax Income was 109.806 + 58.315 + -84.473 + 100.755 = NT$184.4 Mil.
Interest Expense was -30.71 + -22.001 + -25.121 + -27.191 = NT$-105.0 Mil.
Revenue was 228.945 + 244.746 + 251.588 + 255.076 = NT$980.4 Mil.
Market Cap (Today) was NT$3,532.5 Mil.
Total Liabilities was NT$6,065.0 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(626.572 - 2621.356)/7923.078
=-0.2518

X2=Retained Earnings/Total Assets
=154.333/7923.078
=0.0195

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(184.403 - -105.023)/7923.078
=0.0365

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=3532.453/6065.044
=0.5824

X5=Revenue/Total Assets
=980.355/7923.078
=0.1237

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Lily Textile Co has a Altman Z-Score of 0.32 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 0.32 mean?
Lily Textile Co (TPE:1443) has a Altman Z-Score of 0.32 as of Jul. 11, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lily Textile Co and its competitors. According to the industry distribution chart, Lily Textile Co ranks #911 out of 996 companies in the Transportation industry, placing it in the top 91.5%.
Is Lily Textile Co's Altman Z-Score too high?
Lily Textile Co's current Altman Z-Score is 0.32. The Transportation industry median Altman Z-Score is 2.26. Lily Textile Co's value of 0.32 is 85.8% below this industry median. Based on the distribution chart, Lily Textile Co ranks #911 out of 996 companies in the Transportation industry, which is in the bottom quartile relative to peers. 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 Altman Z-Score compare to UPS and FDX?
According to the Transportation industry distribution chart, Lily Textile Co ranks #911 out of 996 companies for Altman Z-Score. This places Lily Textile Co in the lower half of its industry. The industry median Altman Z-Score is 2.26. Lily Textile Co's value of 0.32 is 85.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Transportation company?
The median Altman Z-Score among Transportation companies is 2.26, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lily Textile Co's current Altman Z-Score of 0.32 is 85.8% below 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lily Textile Co and its competitors. For the Transportation industry, the median Altman Z-Score is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lily Textile Co's current Altman Z-Score is 0.32. 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 Altman Z-Score is 0.32 and 85.8% below the Transportation industry median of 2.26. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Lily Textile Co (TPE:1443), the current Altman Z-Score is 0.32 as of Jul. 11, 2026. 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:

  • Altman Z-Score: 0.32
  • 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: 85.8% below the Transportation median (#911 of 996)

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

Altman Z-Score 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