De Licacy Industrial Co., Ltd. (TPE:1464)
Taiwan · Delayed Price · Currency is TWD 10.20
+0.10 (0.99%)
May 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 11,899 | 12,321 | 11,857 | 9,742 | 12,137 | 10,314 |
Other Revenue | 199.15 | 254.03 | 137.23 | 87.88 | 140.36 | 161.92 |
| 12,098 | 12,575 | 11,994 | 9,830 | 12,277 | 10,476 | |
Revenue Growth (YoY) | -6.01% | 4.84% | 22.01% | -19.93% | 17.20% | 21.89% |
Cost of Revenue | 9,798 | 10,145 | 9,728 | 8,281 | 10,494 | 8,872 |
Gross Profit | 2,301 | 2,430 | 2,266 | 1,549 | 1,783 | 1,604 |
Selling, General & Admin | 1,583 | 1,630 | 1,726 | 1,390 | 1,407 | 1,029 |
Research & Development | 302.03 | 324.34 | 220.44 | 201.17 | 207.77 | 230.73 |
Other Operating Expenses | -23.59 | -18.51 | -413.86 | - | - | -0.03 |
Operating Expenses | 2,007 | 2,061 | 1,545 | 1,633 | 1,634 | 1,280 |
Operating Income | 293.54 | 369.45 | 721.57 | -83.76 | 148.88 | 323.84 |
Interest Expense | -239.83 | -250.93 | -213.78 | -235.26 | -187.13 | -152.35 |
Interest & Investment Income | 42.2 | 39.59 | 40.6 | 131.56 | 64.37 | 23.77 |
Earnings From Equity Investments | -3.34 | -0.56 | -40.76 | -31.61 | 30.35 | -15.84 |
Currency Exchange Gain (Loss) | -84.55 | -84.55 | 139.45 | 32.35 | 387.34 | -91.07 |
Other Non Operating Income (Expenses) | 25.75 | 113.91 | 64.26 | 407.87 | 94.15 | 48.04 |
EBT Excluding Unusual Items | 33.77 | 186.91 | 711.33 | 221.16 | 537.96 | 136.38 |
Gain (Loss) on Sale of Investments | - | - | - | - | -16.25 | - |
Gain (Loss) on Sale of Assets | -6.81 | -6.81 | -25.12 | -30.67 | -28.69 | 47.23 |
Pretax Income | 26.96 | 180.1 | 686.21 | 190.49 | 493.02 | 194.01 |
Income Tax Expense | 72.95 | 124.55 | 170.56 | 74.58 | 86.79 | -1.91 |
Earnings From Continuing Operations | -45.99 | 55.55 | 515.65 | 115.91 | 406.23 | 195.92 |
Minority Interest in Earnings | 112.02 | 94.51 | -93.65 | -63.28 | -39.17 | -12.93 |
Net Income | 66.03 | 150.06 | 422 | 52.63 | 367.06 | 182.99 |
Net Income to Common | 66.03 | 150.06 | 422 | 52.63 | 367.06 | 182.99 |
Net Income Growth | -88.64% | -64.44% | 701.86% | -85.66% | 100.59% | - |
Shares Outstanding (Basic) | 425 | 424 | 426 | 426 | 426 | 426 |
Shares Outstanding (Diluted) | 426 | 425 | 427 | 426 | 427 | 426 |
Shares Change (YoY) | -0.29% | -0.54% | 0.21% | -0.15% | 0.18% | 0.28% |
EPS (Basic) | 0.16 | 0.35 | 0.99 | 0.12 | 0.86 | 0.43 |
EPS (Diluted) | 0.15 | 0.35 | 0.99 | 0.12 | 0.86 | 0.43 |
EPS Growth | -88.87% | -64.65% | 700.57% | -85.66% | 100.50% | - |
Free Cash Flow | 754.57 | 928.93 | 197.58 | -198.61 | 1,248 | -262.41 |
Free Cash Flow Per Share | 1.77 | 2.19 | 0.46 | -0.47 | 2.92 | -0.62 |
Dividend Per Share | 0.250 | 0.250 | 0.500 | 0.239 | 0.361 | 0.226 |
Dividend Growth | -50.00% | -50.00% | 108.77% | -33.73% | 59.98% | -16.67% |
Gross Margin | 19.02% | 19.33% | 18.89% | 15.76% | 14.52% | 15.31% |
Operating Margin | 2.43% | 2.94% | 6.02% | -0.85% | 1.21% | 3.09% |
Profit Margin | 0.55% | 1.19% | 3.52% | 0.53% | 2.99% | 1.75% |
Free Cash Flow Margin | 6.24% | 7.39% | 1.65% | -2.02% | 10.17% | -2.50% |
EBITDA | 945.12 | 1,015 | 1,246 | 401.76 | 772.75 | 926.24 |
EBITDA Margin | 7.81% | 8.07% | 10.39% | 4.09% | 6.29% | 8.84% |
D&A For EBITDA | 651.58 | 645.67 | 524.17 | 485.52 | 623.87 | 602.4 |
EBIT | 293.54 | 369.45 | 721.57 | -83.76 | 148.88 | 323.84 |
EBIT Margin | 2.43% | 2.94% | 6.02% | -0.85% | 1.21% | 3.09% |
Effective Tax Rate | 270.60% | 69.15% | 24.86% | 39.15% | 17.60% | - |
Revenue as Reported | 12,098 | 12,575 | 11,994 | 9,830 | 12,277 | 10,476 |