De Licacy Industrial Co., Ltd. (TPE:1464)
Taiwan · Delayed Price · Currency is TWD 11.15
+0.10 (0.90%)
At close: Feb 11, 2026
De Licacy Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 12,506 | 11,857 | 9,742 | 12,137 | 10,314 | 8,407 |
Other Revenue | 234.95 | 137.23 | 87.88 | 140.36 | 161.92 | 187.2 |
| 12,741 | 11,994 | 9,830 | 12,277 | 10,476 | 8,595 | |
Revenue Growth (YoY) | 14.06% | 22.01% | -19.93% | 17.20% | 21.89% | -21.29% |
Cost of Revenue | 10,422 | 9,728 | 8,281 | 10,494 | 8,872 | 7,351 |
Gross Profit | 2,319 | 2,266 | 1,549 | 1,783 | 1,604 | 1,244 |
Selling, General & Admin | 1,637 | 1,726 | 1,390 | 1,407 | 1,029 | 962.64 |
Research & Development | 338.76 | 220.44 | 201.17 | 207.77 | 230.73 | 208.46 |
Other Operating Expenses | -214.57 | -413.86 | - | - | -0.03 | 0.03 |
Operating Expenses | 1,768 | 1,545 | 1,633 | 1,634 | 1,280 | 1,231 |
Operating Income | 551.05 | 721.57 | -83.76 | 148.88 | 323.84 | 12.54 |
Interest Expense | -248.87 | -213.78 | -235.26 | -187.13 | -152.35 | -177.72 |
Interest & Investment Income | 35.26 | 40.6 | 131.56 | 64.37 | 23.77 | 44.37 |
Earnings From Equity Investments | -20.02 | -40.76 | -31.61 | 30.35 | -15.84 | -83.31 |
Currency Exchange Gain (Loss) | -116 | 139.45 | 32.35 | 387.34 | -91.07 | -219.94 |
Other Non Operating Income (Expenses) | 236.73 | 168.56 | 407.87 | 94.15 | 48.04 | 40.31 |
EBT Excluding Unusual Items | 438.15 | 815.64 | 221.16 | 537.96 | 136.38 | -383.76 |
Gain (Loss) on Sale of Investments | -19.27 | - | - | -16.25 | - | - |
Gain (Loss) on Sale of Assets | -108.86 | -129.43 | -30.67 | -28.69 | 47.23 | -0.23 |
Other Unusual Items | - | - | - | - | - | 92.18 |
Pretax Income | 310.02 | 686.21 | 190.49 | 493.02 | 194.01 | -291.8 |
Income Tax Expense | 213.96 | 170.56 | 74.58 | 86.79 | -1.91 | -85.17 |
Earnings From Continuing Operations | 96.06 | 515.65 | 115.91 | 406.23 | 195.92 | -206.63 |
Minority Interest in Earnings | 72.23 | -93.65 | -63.28 | -39.17 | -12.93 | -0.65 |
Net Income | 168.29 | 422 | 52.63 | 367.06 | 182.99 | -207.29 |
Net Income to Common | 168.29 | 422 | 52.63 | 367.06 | 182.99 | -207.29 |
Net Income Growth | -39.33% | 701.86% | -85.66% | 100.59% | - | - |
Shares Outstanding (Basic) | 424 | 426 | 426 | 426 | 426 | 425 |
Shares Outstanding (Diluted) | 425 | 427 | 426 | 427 | 426 | 425 |
Shares Change (YoY) | -0.27% | 0.22% | -0.15% | 0.18% | 0.28% | 10.19% |
EPS (Basic) | 0.40 | 0.99 | 0.12 | 0.86 | 0.43 | -0.49 |
EPS (Diluted) | 0.39 | 0.99 | 0.12 | 0.86 | 0.43 | -0.49 |
EPS Growth | -40.36% | 697.82% | -85.66% | 100.50% | - | - |
Free Cash Flow | 1,773 | 197.58 | -198.61 | 1,248 | -262.41 | 151.88 |
Free Cash Flow Per Share | 4.17 | 0.46 | -0.47 | 2.92 | -0.62 | 0.36 |
Dividend Per Share | 0.479 | 0.479 | 0.239 | 0.361 | 0.226 | 0.271 |
Dividend Growth | 99.96% | 99.96% | -33.73% | 59.98% | -16.67% | -80.00% |
Gross Margin | 18.20% | 18.89% | 15.76% | 14.52% | 15.31% | 14.47% |
Operating Margin | 4.32% | 6.02% | -0.85% | 1.21% | 3.09% | 0.15% |
Profit Margin | 1.32% | 3.52% | 0.53% | 2.99% | 1.75% | -2.41% |
Free Cash Flow Margin | 13.91% | 1.65% | -2.02% | 10.17% | -2.50% | 1.77% |
EBITDA | 1,178 | 1,246 | 401.76 | 772.75 | 926.24 | 573.54 |
EBITDA Margin | 9.24% | 10.39% | 4.09% | 6.29% | 8.84% | 6.67% |
D&A For EBITDA | 626.77 | 524.17 | 485.52 | 623.87 | 602.4 | 561 |
EBIT | 551.05 | 721.57 | -83.76 | 148.88 | 323.84 | 12.54 |
EBIT Margin | 4.32% | 6.02% | -0.85% | 1.21% | 3.09% | 0.15% |
Effective Tax Rate | 69.02% | 24.86% | 39.15% | 17.60% | - | - |
Revenue as Reported | 12,741 | 11,994 | 9,830 | 12,277 | 10,476 | 8,595 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.