De Licacy Industrial Co., Ltd. (TPE:1464)

De Licacy Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,154	1,488	989.95	1,352	1,046	1,223
Short-Term Investments	66.88	459.84	219.37	175.73	109.87	52.07
Trading Asset Securities	82.46	18.36	17.54	32.65	12.32	12.24
Cash & Short-Term Investments	2,303	1,967	1,227	1,560	1,168	1,288
Cash Growth	79.30%	60.30%	-21.37%	33.62%	-9.32%	-6.11%
Accounts Receivable	2,175	1,998	1,450	1,801	2,009	1,867
Other Receivables	463.04	451.68	297.65	179.07	237.04	383.79
Receivables	2,689	2,550	1,768	2,162	2,286	2,250
Inventory	4,290	3,849	3,331	4,016	4,280	3,311
Prepaid Expenses	147.84	124.65	103.9	66.87	59.92	54.52
Other Current Assets	599.64	768.8	1,472	2,149	3,953	3,267
Total Current Assets	10,029	9,258	7,901	9,954	11,746	10,171
Property, Plant & Equipment	7,679	5,828	5,938	5,405	5,914	6,293
Long-Term Investments	619.67	771.19	925.27	1,277	922.53	940.84
Goodwill	149.41	13	13	13	13	13
Other Intangible Assets	4.37	3.23	13.74	12.2	13.64	15.42
Long-Term Deferred Tax Assets	203.6	172.44	178.94	222.41	322.21	283.41
Other Long-Term Assets	381.97	180.74	127.92	1,449	201	131.36
Total Assets	19,067	16,227	15,098	18,333	19,132	17,847
Accounts Payable	837.65	993.43	613.24	822.06	1,123	852.62
Accrued Expenses	527.48	492.19	313.34	480.61	357.79	341.07
Short-Term Debt	5,960	4,018	3,424	5,061	6,897	7,285
Current Portion of Long-Term Debt	922.84	845.94	622.84	1,430	199.25	282.95
Current Portion of Leases	36.12	7.08	15.43	15.13	8.52	27.74
Current Income Taxes Payable	163.27	115.71	38.54	35.91	2.56	5.81
Current Unearned Revenue	90.22	62.55	66.97	82.84	52.82	50.45
Other Current Liabilities	472.74	445.12	322.27	275.88	319.98	262.64
Total Current Liabilities	9,011	6,980	5,416	8,203	8,961	9,109
Long-Term Debt	2,552	2,411	3,714	3,597	4,652	3,181
Long-Term Leases	68.22	5.67	5.92	46.44	4.62	14.44
Long-Term Unearned Revenue	771.33	762.68	356.02	659.97	72.03	49.38
Long-Term Deferred Tax Liabilities	102.43	95.18	35.72	58.34	41.39	36.82
Other Long-Term Liabilities	5.74	5.97	10.44	51.63	2.24	2.46
Total Liabilities	12,511	10,260	9,538	12,616	13,733	12,393
Common Stock	4,076	4,076	4,076	3,846	3,846	3,846
Additional Paid-In Capital	642.42	581.65	581.65	581.65	676.85	791.56
Retained Earnings	1,221	1,104	759.48	1,070	696.21	523.61
Treasury Stock	-28.18	-	-	-	-	-
Comprehensive Income & Other	-212.41	-242.79	-412.52	-327.89	-564.28	-456.5
Total Common Equity	5,699	5,520	5,005	5,169	4,654	4,704
Minority Interest	857.19	447.24	554.74	547.8	744.49	750.47
Shareholders' Equity	6,556	5,967	5,560	5,717	5,399	5,455
Total Liabilities & Equity	19,067	16,227	15,098	18,333	19,132	17,847
Total Debt	9,540	7,287	7,782	10,149	11,762	10,791
Net Cash (Debt)	-7,237	-5,321	-6,555	-8,589	-10,594	-9,504
Net Cash Per Share	-17.70	-13.01	-16.06	-21.01	-25.96	-23.35
Filing Date Shares Outstanding	405.95	407.64	407.64	407.64	407.64	407.64
Total Common Shares Outstanding	405.95	407.64	407.64	407.64	407.64	407.64
Working Capital	1,018	2,279	2,485	1,751	2,785	1,062
Book Value Per Share	14.04	13.54	12.28	12.68	11.42	11.54
Tangible Book Value	5,545	5,503	4,978	5,144	4,628	4,676
Tangible Book Value Per Share	13.66	13.50	12.21	12.62	11.35	11.47
Land	1,367	293.98	293.98	293.98	293.98	293.98
Buildings	3,887	3,429	2,202	2,235	2,501	2,142
Machinery	6,477	5,364	6,348	7,114	7,524	7,551
Construction In Progress	127.24	71.92	1,563	407.59	57.07	397.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.