LILY TEXTILE CO LTDLILY TEXTILE CO LTDLILY TEXTILE CO LTD

LILY TEXTILE CO LTD

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1443 fundamentals

An in-depth look to LILY TEXTILE CO LTD operating, investing, and financing activities

1443 free cash flow for Q3 24 is -75.51 M TWD. For 2023, 1443 free cash flow was -329.42 M TWD and operating cash flow was 263.66 M TWD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
Q4 '16
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TTM
Free cash flowYoY growth