De Licacy Industrial Co., Ltd. (TPE:1464)
Taiwan · Delayed Price · Currency is TWD 13.20
+0.05 (0.38%)
Jul 25, 2025, 1:35 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Operating Revenue | 12,675 | 11,857 | 9,742 | 12,137 | 10,314 | 8,407 | Upgrade |
Other Revenue | 197.3 | 137.23 | 87.88 | 140.36 | 161.92 | 187.2 | Upgrade |
| 12,872 | 11,994 | 9,830 | 12,277 | 10,476 | 8,595 | Upgrade | |
Revenue Growth (YoY) | 31.41% | 22.01% | -19.93% | 17.20% | 21.89% | -21.29% | Upgrade |
Cost of Revenue | 10,307 | 9,728 | 8,281 | 10,494 | 8,872 | 7,351 | Upgrade |
Gross Profit | 2,565 | 2,266 | 1,549 | 1,783 | 1,604 | 1,244 | Upgrade |
Selling, General & Admin | 1,839 | 1,726 | 1,390 | 1,407 | 1,029 | 962.64 | Upgrade |
Research & Development | 270.18 | 220.44 | 201.17 | 207.77 | 230.73 | 208.46 | Upgrade |
Other Operating Expenses | -413.86 | -413.86 | - | - | -0.03 | 0.03 | Upgrade |
Operating Expenses | 1,702 | 1,545 | 1,633 | 1,634 | 1,280 | 1,231 | Upgrade |
Operating Income | 863.49 | 721.57 | -83.76 | 148.88 | 323.84 | 12.54 | Upgrade |
Interest Expense | -235.98 | -213.78 | -235.26 | -187.13 | -152.35 | -177.72 | Upgrade |
Interest & Investment Income | 32.07 | 40.6 | 131.56 | 64.37 | 23.77 | 44.37 | Upgrade |
Earnings From Equity Investments | -29.95 | -40.76 | -31.61 | 30.35 | -15.84 | -83.31 | Upgrade |
Currency Exchange Gain (Loss) | 116.4 | 139.45 | 32.35 | 387.34 | -91.07 | -219.94 | Upgrade |
Other Non Operating Income (Expenses) | 207.32 | 168.56 | 407.87 | 94.15 | 48.04 | 40.31 | Upgrade |
EBT Excluding Unusual Items | 953.36 | 815.64 | 221.16 | 537.96 | 136.38 | -383.76 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -16.25 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -149.15 | -129.43 | -30.67 | -28.69 | 47.23 | -0.23 | Upgrade |
Other Unusual Items | - | - | - | - | - | 92.18 | Upgrade |
Pretax Income | 804.21 | 686.21 | 190.49 | 493.02 | 194.01 | -291.8 | Upgrade |
Income Tax Expense | 228.38 | 170.56 | 74.58 | 86.79 | -1.91 | -85.17 | Upgrade |
Earnings From Continuing Operations | 575.82 | 515.65 | 115.91 | 406.23 | 195.92 | -206.63 | Upgrade |
Minority Interest in Earnings | -83.69 | -93.65 | -63.28 | -39.17 | -12.93 | -0.65 | Upgrade |
Net Income | 492.13 | 422 | 52.63 | 367.06 | 182.99 | -207.29 | Upgrade |
Net Income to Common | 492.13 | 422 | 52.63 | 367.06 | 182.99 | -207.29 | Upgrade |
Net Income Growth | 707.52% | 701.86% | -85.66% | 100.59% | - | - | Upgrade |
Shares Outstanding (Basic) | 407 | 408 | 408 | 408 | 408 | 407 | Upgrade |
Shares Outstanding (Diluted) | 409 | 409 | 408 | 409 | 408 | 407 | Upgrade |
Shares Change (YoY) | 0.18% | 0.22% | -0.15% | 0.18% | 0.28% | 10.19% | Upgrade |
EPS (Basic) | 1.21 | 1.04 | 0.13 | 0.90 | 0.45 | -0.51 | Upgrade |
EPS (Diluted) | 1.20 | 1.03 | 0.13 | 0.90 | 0.45 | -0.51 | Upgrade |
EPS Growth | 702.41% | 697.81% | -85.66% | 100.49% | - | - | Upgrade |
Free Cash Flow | 563.84 | 197.58 | -198.61 | 1,248 | -262.41 | 151.88 | Upgrade |
Free Cash Flow Per Share | 1.38 | 0.48 | -0.49 | 3.05 | -0.64 | 0.37 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.250 | 0.377 | 0.236 | 0.283 | Upgrade |
Dividend Growth | 100.00% | 100.00% | -33.76% | 60.05% | -16.68% | -80.00% | Upgrade |
Gross Margin | 19.93% | 18.89% | 15.76% | 14.52% | 15.31% | 14.47% | Upgrade |
Operating Margin | 6.71% | 6.02% | -0.85% | 1.21% | 3.09% | 0.15% | Upgrade |
Profit Margin | 3.82% | 3.52% | 0.53% | 2.99% | 1.75% | -2.41% | Upgrade |
Free Cash Flow Margin | 4.38% | 1.65% | -2.02% | 10.17% | -2.50% | 1.77% | Upgrade |
EBITDA | 1,462 | 1,246 | 401.76 | 772.75 | 926.24 | 573.54 | Upgrade |
EBITDA Margin | 11.36% | 10.39% | 4.09% | 6.29% | 8.84% | 6.67% | Upgrade |
D&A For EBITDA | 598.52 | 524.17 | 485.52 | 623.87 | 602.4 | 561 | Upgrade |
EBIT | 863.49 | 721.57 | -83.76 | 148.88 | 323.84 | 12.54 | Upgrade |
EBIT Margin | 6.71% | 6.02% | -0.85% | 1.21% | 3.09% | 0.15% | Upgrade |
Effective Tax Rate | 28.40% | 24.86% | 39.15% | 17.60% | - | - | Upgrade |
Revenue as Reported | 12,872 | 11,994 | 9,830 | 12,277 | 10,476 | 8,595 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.