De Licacy Industrial Co., Ltd. (TPE:1464)
Taiwan · Delayed Price · Currency is TWD 11.65
-0.05 (-0.43%)
Jan 22, 2026, 1:35 PM CST
De Licacy Industrial Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 168.29 | 422 | 52.63 | 367.06 | 182.99 | -207.29 | Upgrade |
Depreciation & Amortization | 672.2 | 550.94 | 559.41 | 672.81 | 648.85 | 616.64 | Upgrade |
Other Amortization | 2.78 | 1.49 | 1.49 | 1.49 | 3.27 | 2.81 | Upgrade |
Loss (Gain) From Sale of Assets | 108.86 | 129.43 | 30.67 | 28.69 | -47.23 | 0.23 | Upgrade |
Loss (Gain) From Sale of Investments | -0.91 | -9.71 | 14.43 | 13.1 | 15.8 | 9.74 | Upgrade |
Loss (Gain) on Equity Investments | -84.29 | -63.54 | 31.61 | -30.35 | 15.84 | 83.31 | Upgrade |
Provision & Write-off of Bad Debts | 6.65 | 11.75 | 41.72 | 19.13 | 19.94 | 60.04 | Upgrade |
Other Operating Activities | 163.9 | 337.33 | 173.06 | -50.08 | 56.71 | 15.7 | Upgrade |
Change in Accounts Receivable | 899.98 | -623.54 | 268.66 | 99.58 | -55.79 | 58.89 | Upgrade |
Change in Inventory | 75.8 | -579.81 | 591.31 | -17.41 | -973.29 | 42.25 | Upgrade |
Change in Accounts Payable | -558.93 | 409.26 | -141.06 | -15.74 | 167.74 | -25.12 | Upgrade |
Change in Unearned Revenue | 414.96 | 279.33 | -299.02 | 647.32 | 15.48 | 22.83 | Upgrade |
Change in Other Net Operating Assets | 384.03 | -96.14 | -290.4 | 135.22 | 62.61 | -77.02 | Upgrade |
Operating Cash Flow | 2,253 | 768.79 | 1,035 | 1,871 | 112.92 | 603.02 | Upgrade |
Operating Cash Flow Growth | - | -25.69% | -44.70% | 1556.79% | -81.27% | -0.16% | Upgrade |
Capital Expenditures | -480.55 | -571.21 | -1,233 | -622.75 | -375.33 | -451.14 | Upgrade |
Sale of Property, Plant & Equipment | 37.82 | 67.3 | 30.54 | 27.99 | 112.11 | 263.18 | Upgrade |
Cash Acquisitions | -95.33 | - | - | - | - | -1.23 | Upgrade |
Divestitures | 1.16 | - | - | 58.55 | 107.5 | -1.8 | Upgrade |
Sale (Purchase) of Intangibles | -1.3 | -0.42 | -3.96 | -0.17 | -0.1 | -0.57 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 7.45 | 43.03 | Upgrade |
Investment in Securities | 112.6 | 934.43 | 2,193 | 414.96 | -928.81 | -839.39 | Upgrade |
Other Investing Activities | 65.73 | -33.45 | 217.1 | -84.43 | -35.86 | 2.78 | Upgrade |
Investing Cash Flow | -359.88 | 396.66 | 1,204 | -205.85 | -1,113 | -985.13 | Upgrade |
Short-Term Debt Issued | - | 30,966 | 35,172 | 34,953 | 45,936 | 33,113 | Upgrade |
Long-Term Debt Issued | - | 3,733 | 7,066 | 6,769 | 7,226 | 5,023 | Upgrade |
Total Debt Issued | 39,236 | 34,699 | 42,238 | 41,722 | 53,162 | 38,136 | Upgrade |
Short-Term Debt Repaid | - | -30,370 | -36,796 | -36,530 | -46,290 | -31,214 | Upgrade |
Long-Term Debt Repaid | - | -4,913 | -7,747 | -6,632 | -5,895 | -6,152 | Upgrade |
Total Debt Repaid | -39,822 | -35,283 | -44,543 | -43,162 | -52,185 | -37,366 | Upgrade |
Net Debt Issued (Repaid) | -585.89 | -584.28 | -2,305 | -1,440 | 977.65 | 769.92 | Upgrade |
Repurchase of Common Stock | -38.86 | -106.13 | -67.41 | - | - | - | Upgrade |
Common Dividends Paid | -202.74 | -101.91 | -153.83 | -96.14 | -115.37 | -576.85 | Upgrade |
Other Financing Activities | -83.92 | -76.56 | -56.65 | 51.83 | -17.43 | 61.06 | Upgrade |
Financing Cash Flow | -911.41 | -868.88 | -2,583 | -1,485 | 844.85 | 254.14 | Upgrade |
Foreign Exchange Rate Adjustments | -242.49 | 201.92 | -17.34 | 126.19 | -22.66 | 8.11 | Upgrade |
Net Cash Flow | 739.54 | 498.48 | -361.98 | 306.36 | -177.91 | -119.87 | Upgrade |
Free Cash Flow | 1,773 | 197.58 | -198.61 | 1,248 | -262.41 | 151.88 | Upgrade |
Free Cash Flow Margin | 13.91% | 1.65% | -2.02% | 10.17% | -2.50% | 1.77% | Upgrade |
Free Cash Flow Per Share | 4.17 | 0.46 | -0.47 | 2.92 | -0.62 | 0.36 | Upgrade |
Cash Interest Paid | 255.06 | 229.94 | 241.87 | 176.37 | 154.07 | 179.58 | Upgrade |
Cash Income Tax Paid | 92.93 | 74.02 | 19.81 | 5.75 | 20.61 | 30.3 | Upgrade |
Levered Free Cash Flow | 966.22 | 435.64 | 500.94 | 2,053 | -968.21 | 211.26 | Upgrade |
Unlevered Free Cash Flow | 1,119 | 567.76 | 646.49 | 2,169 | -876.26 | 320.77 | Upgrade |
Change in Working Capital | 1,216 | -610.9 | 129.5 | 848.98 | -783.25 | 21.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.