Home1464 • TPE
add
De Licacy Industrial Co Ltd
Previous close
$10.70
Day range
$10.70 - $10.90
Year range
$10.70 - $19.01
Market cap
4.55B TWD
Avg Volume
864.40K
P/E ratio
20.95
Dividend yield
4.48%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.82B | 1.60% |
Operating expense | 454.24M | 11.59% |
Net income | -170.93M | -266.38% |
Net profit margin | -6.06 | -263.78% |
Earnings per share | — | — |
EBITDA | 264.43M | -18.06% |
Effective tax rate | -8.23% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.15B | 68.37% |
Total assets | 17.25B | 14.18% |
Total liabilities | 11.82B | 28.06% |
Total equity | 5.43B | — |
Shares outstanding | 406.00M | — |
Price to book | 0.93 | — |
Return on assets | 1.44% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -170.93M | -266.38% |
Cash from operations | 515.30M | 1,066.02% |
Cash from investing | -183.78M | -3,295.05% |
Cash from financing | -142.31M | -3,432.17% |
Net change in cash | -203.22M | -324.32% |
Free cash flow | 1.06B | 465.25% |
About
Founded
1982
Website
Employees
1,810
