De Licacy Industrial Co., Ltd. (TPE:1464)
Taiwan · Delayed Price · Currency is TWD 10.05
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
De Licacy Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 1,660 | 1,528 | 1,488 | 989.95 | 1,352 | 1,046 |
Short-Term Investments | 240.55 | 64.38 | 459.84 | 219.37 | 175.73 | 109.87 |
Trading Asset Securities | 33.81 | 63.94 | 18.36 | 17.54 | 32.65 | 12.32 |
Cash & Short-Term Investments | 1,935 | 1,656 | 1,967 | 1,227 | 1,560 | 1,168 |
Cash Growth | -9.91% | -15.79% | 60.30% | -21.37% | 33.62% | -9.32% |
Accounts Receivable | 1,740 | 1,791 | 1,998 | 1,450 | 1,801 | 2,009 |
Other Receivables | 297.33 | 237.27 | 451.68 | 297.65 | 179.07 | 237.04 |
Receivables | 2,095 | 2,085 | 2,550 | 1,768 | 2,162 | 2,286 |
Inventory | 3,989 | 4,010 | 3,849 | 3,331 | 4,016 | 4,280 |
Prepaid Expenses | 157.69 | 134.47 | 124.65 | 103.9 | 66.87 | 59.92 |
Other Current Assets | 740.78 | 588.65 | 768.8 | 1,472 | 2,149 | 3,953 |
Total Current Assets | 8,917 | 8,474 | 9,258 | 7,901 | 9,954 | 11,746 |
Property, Plant & Equipment | 7,109 | 7,059 | 5,828 | 5,938 | 5,405 | 5,914 |
Long-Term Investments | 619.49 | 620.28 | 771.19 | 925.27 | 1,277 | 922.53 |
Goodwill | 16.63 | 148.85 | 13 | 13 | 13 | 13 |
Other Intangible Assets | 3.21 | 3.98 | 3.23 | 13.74 | 12.2 | 13.64 |
Long-Term Deferred Tax Assets | 320.64 | 333.46 | 172.44 | 178.94 | 222.41 | 322.21 |
Other Long-Term Assets | 436.83 | 347.78 | 180.74 | 127.92 | 1,449 | 201 |
Total Assets | 17,423 | 16,987 | 16,227 | 15,098 | 18,333 | 19,132 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 617.02 | 615.71 | 993.43 | 613.24 | 822.06 | 1,123 |
Accrued Expenses | 483.73 | 542.84 | 492.19 | 313.34 | 480.61 | 357.79 |
Short-Term Debt | 6,141 | 5,167 | 4,018 | 3,424 | 5,061 | 6,897 |
Current Portion of Long-Term Debt | 390.01 | 395.7 | 845.94 | 622.84 | 1,430 | 199.25 |
Current Portion of Leases | 43.99 | 29.46 | 7.08 | 15.43 | 15.13 | 8.52 |
Current Income Taxes Payable | 90.94 | 142.98 | 115.71 | 38.54 | 35.91 | 2.56 |
Current Unearned Revenue | 173.19 | 121.07 | 62.55 | 66.97 | 82.84 | 52.82 |
Other Current Liabilities | 417.87 | 333.49 | 445.12 | 322.27 | 275.88 | 319.98 |
Total Current Liabilities | 8,358 | 7,348 | 6,980 | 5,416 | 8,203 | 8,961 |
Long-Term Debt | 2,034 | 2,958 | 2,411 | 3,714 | 3,597 | 4,652 |
Long-Term Leases | 130.8 | 48.04 | 5.67 | 5.92 | 46.44 | 4.62 |
Long-Term Unearned Revenue | 666.25 | 729.16 | 762.68 | 356.02 | 659.97 | 72.03 |
Long-Term Deferred Tax Liabilities | 107.66 | 99.45 | 95.18 | 35.72 | 58.34 | 41.39 |
Other Long-Term Liabilities | 38.19 | 54.17 | 5.97 | 10.44 | 51.63 | 2.24 |
Total Liabilities | 11,336 | 11,237 | 10,260 | 9,538 | 12,616 | 13,733 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 4,256 | 4,256 | 4,076 | 4,076 | 3,846 | 3,846 |
Additional Paid-In Capital | 599.16 | 626.25 | 581.65 | 581.65 | 581.65 | 676.85 |
Retained Earnings | 1,030 | 877.52 | 1,104 | 759.48 | 1,070 | 696.21 |
Treasury Stock | -27.49 | -27.47 | - | - | - | - |
Comprehensive Income & Other | -466.12 | -534.76 | -242.79 | -412.52 | -327.89 | -564.28 |
Total Common Equity | 5,391 | 5,197 | 5,520 | 5,005 | 5,169 | 4,654 |
Minority Interest | 696.55 | 552.67 | 447.24 | 554.74 | 547.8 | 744.49 |
Shareholders' Equity | 6,088 | 5,750 | 5,967 | 5,560 | 5,717 | 5,399 |
Total Liabilities & Equity | 17,423 | 16,987 | 16,227 | 15,098 | 18,333 | 19,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 8,741 | 8,598 | 7,287 | 7,782 | 10,149 | 11,762 |
Net Cash (Debt) | -6,806 | -6,942 | -5,321 | -6,555 | -8,589 | -10,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.02 | -16.34 | -12.46 | -15.38 | -20.12 | -24.86 |
Filing Date Shares Outstanding | 423.03 | 423.03 | 425.58 | 425.58 | 425.58 | 425.58 |
Total Common Shares Outstanding | 423.03 | 423.03 | 425.58 | 425.58 | 425.58 | 425.58 |
Working Capital | 558.99 | 1,125 | 2,279 | 2,485 | 1,751 | 2,785 |
Book Value Per Share | 12.74 | 12.29 | 12.97 | 11.76 | 12.15 | 10.94 |
Tangible Book Value | 5,371 | 5,044 | 5,503 | 4,978 | 5,144 | 4,628 |
Tangible Book Value Per Share | 12.70 | 11.92 | 12.93 | 11.70 | 12.09 | 10.87 |
Land | 1,576 | 1,340 | 293.98 | 293.98 | 293.98 | 293.98 |
Buildings | 3,404 | 3,848 | 3,429 | 2,202 | 2,235 | 2,501 |
Machinery | 6,741 | 6,346 | 5,364 | 6,348 | 7,114 | 7,524 |
Construction In Progress | 19.9 | 21.82 | 71.92 | 1,563 | 407.59 | 57.07 |