De Licacy Industrial Co., Ltd. (TPE:1464)
Taiwan · Delayed Price · Currency is TWD 10.30
+0.05 (0.49%)
Jul 30, 2026, 1:30 PM CST
De Licacy Industrial Financials Overview
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 |
Revenue Revenue Growth | 12,098 | 12,575 | 11,994 | 9,830 | 12,277 | 10,476 |
Revenue Growth | -6.01% | 4.84% | 22.01% | -19.93% | 17.20% | 21.89% |
Gross Profit Gross Profit Growth | 2,301 | 2,430 | 2,266 | 1,549 | 1,783 | 1,604 |
Operating Income Operating Income Growth | 427.72 | 369.45 | 721.57 | -83.76 | 148.88 | 323.84 |
Net Income Net Income Growth | 66.03 | 150.06 | 422 | 52.63 | 367.06 | 182.99 |
Earnings Per Share EPS Growth | 0.15 | 0.35 | 0.99 | 0.12 | 0.86 | 0.43 |
EPS Growth | -89.01% | -64.65% | 700.57% | -85.66% | 100.50% | - |
| 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 |
Nantong De Licacy Nantong De Licacy Growth | - | - | 3,078 | 1,302 | 2,004 | 2,435 |
The Company The Company Growth | 2,982 | 3,377 | 3,954 | 3,630 | 4,357 | 3,870 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1,693 | -1,689 | -3,464 | -2,334 | -4,130 | -2,922 |
Others Others Growth | -406.57 | 73.44 | 4,087 | 4,072 | 5,969 | 4,084 |
Vietnam Deli Group Vietnam Deli Group Growth | 4,466 | 4,411 | 4,339 | 3,160 | 4,076 | 3,008 |
Group of Apex (nantong) Textile Co., Ltd Group of Apex (nantong) Textile Co., Ltd Growth | - | 3,439 | - | - | - | - |
Group of Lucky Unique Enterprise Co., Ltd. Group of Lucky Unique Enterprise Co., Ltd. Growth | - | 2,963 | - | - | - | - |
Total Total Growth | 12,098 | 12,575 | 11,994 | 9,830 | 12,277 | 10,476 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,389 | 1,656 | 1,967 | 1,227 | 1,560 | 1,168 |
Total Debt Total Debt Growth | 8,710 | 8,598 | 7,287 | 7,782 | 10,149 | 11,762 |
Net Cash (Debt) Net Cash Growth | -7,321 | -6,942 | -5,321 | -6,555 | -8,589 | -10,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.24 | -16.34 | -12.46 | -15.38 | -20.12 | -24.86 |
| 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 Cash Flow Operating Cash Flow Growth | 1,037 | 1,328 | 768.79 | 1,035 | 1,871 | 112.92 |
Capital Expenditures CapEx Growth | -282.48 | -399.09 | -571.21 | -1,233 | -622.75 | -375.33 |
Free Cash Flow Free Cash Flow Growth | 754.57 | 928.93 | 197.58 | -198.61 | 1,248 | -262.41 |
Free Cash Flow Growth | 33.83% | 370.15% | - | - | - | - |
| 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 |
Gross Margin | 19.02% | 19.33% | 18.89% | 15.76% | 14.52% | 15.31% |
Operating Margin | 3.54% | 2.94% | 6.02% | -0.85% | 1.21% | 3.09% |
Pretax Margin | 0.22% | 1.43% | 5.72% | 1.94% | 4.02% | 1.85% |
Profit Margin | 0.55% | 1.19% | 3.52% | 0.53% | 2.99% | 1.75% |
FCF Margin | 6.24% | 7.39% | 1.65% | -2.02% | 10.17% | -2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.500 | 0.239 | 0.361 | 0.226 |
Dividend Per Share Growth | -50.00% | -50.00% | 108.77% | -33.73% | 59.98% | -16.67% |
Dividend Yield | 2.42% | 2.32% | 3.33% | 2.03% | 3.17% | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 68.38 | 31.15 | 16.08 | 103.41 | 14.72 | 32.99 |
Forward PE | - | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
P/FCF Ratio | 5.75 | 5.03 | 34.35 | - | 4.33 | - |
PS Ratio | 0.36 | 0.37 | 0.57 | 0.55 | 0.44 | 0.58 |