De Licacy Industrial Co., Ltd. (TPE:1464)
Taiwan · Delayed Price · Currency is TWD 10.30
0.00 (0.00%)
Aug 26, 2026, 1:30 PM CST
De Licacy Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 4,357 | 4,674 | 6,787 | 5,442 | 5,403 | 6,038 | |
Market Cap Growth | -9.03% | -31.13% | 24.72% | 0.72% | -10.51% | -15.59% |
Enterprise Value | 11,038 | 12,187 | 13,490 | 12,608 | 15,156 | 17,025 |
Last Close Price | 10.30 | 10.79 | 15.00 | 11.81 | 11.40 | 12.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 16.85 | 31.15 | 16.08 | 103.41 | 14.72 | 32.99 |
Forward PE | - | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
PS Ratio | 0.36 | 0.37 | 0.57 | 0.55 | 0.44 | 0.58 |
PB Ratio | 0.72 | 0.81 | 1.14 | 0.98 | 0.95 | 1.12 |
P/TBV Ratio | 0.81 | 0.93 | 1.23 | 1.09 | 1.05 | 1.31 |
P/FCF Ratio | 5.24 | 5.03 | 34.35 | - | 4.33 | - |
P/OCF Ratio | 3.93 | 3.52 | 8.83 | 5.26 | 2.89 | 53.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.90 | 0.97 | 1.13 | 1.28 | 1.24 | 1.63 |
EV/EBITDA Ratio | 11.36 | 12.01 | 10.83 | 31.38 | 19.61 | 18.38 |
EV/EBIT Ratio | 43.33 | 32.99 | 18.70 | - | 101.80 | 52.57 |
EV/FCF Ratio | 13.28 | 13.12 | 68.28 | - | 12.14 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 1.37 | 1.50 | 1.22 | 1.40 | 1.78 | 2.18 |
Debt / EBITDA Ratio | 8.58 | 8.06 | 5.73 | 16.36 | 12.35 | 12.09 |
Debt / FCF Ratio | 10.04 | 9.26 | 36.88 | - | 8.13 | - |
Net Debt / Equity Ratio | 0.98 | 1.21 | 0.89 | 1.18 | 1.50 | 1.96 |
Net Debt / EBITDA Ratio | 6.32 | 6.84 | 4.27 | 16.32 | 11.11 | 11.44 |
Net Debt / FCF Ratio | 7.20 | 7.47 | 26.93 | -33.00 | 6.88 | -40.37 |
Asset Turnover | 0.71 | 0.76 | 0.77 | 0.59 | 0.66 | 0.57 |
Inventory Turnover | 2.52 | 2.58 | 2.71 | 2.25 | 2.53 | 2.34 |
Quick Ratio | 0.51 | 0.50 | 0.63 | 0.55 | 0.43 | 0.38 |
Current Ratio | 1.07 | 1.15 | 1.33 | 1.46 | 1.21 | 1.31 |
Return on Equity (ROE) | 3.98% | 0.95% | 8.95% | 2.06% | 7.31% | 3.61% |
Return on Assets (ROA) | 0.92% | 1.39% | 2.88% | -0.31% | 0.50% | 1.09% |
Return on Invested Capital (ROIC) | 1.52% | 0.95% | 4.63% | -0.39% | 0.81% | 2.09% |
Return on Capital Employed (ROCE) | 2.80% | 3.80% | 7.80% | -0.90% | 1.50% | 3.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 6.00% | 3.21% | 6.22% | 0.97% | 6.79% | 3.03% |
FCF Yield | 19.08% | 19.87% | 2.91% | -3.65% | 23.10% | -4.35% |
Dividend Yield | 2.48% | 2.32% | 3.33% | 2.03% | 3.17% | 1.81% |
Payout Ratio | 77.49% | 135.10% | 24.15% | 292.29% | 26.19% | 63.05% |
Buyback Yield / Dilution | 0.17% | 0.54% | -0.21% | 0.15% | -0.18% | -0.28% |
Total Shareholder Return | 2.65% | 2.86% | 3.12% | 2.18% | 2.99% | 1.52% |