De Licacy Industrial Co., Ltd.(TW:1464)
NT$9.30-0.01 (-0.11%)
TW:1464
De Licacy Industrial Co., Ltd. financials statements
NT$9.30
At close:-0.01 (-0.11%)
De Licacy Industrial Co., Ltd. (1464) Financial Statements
De Licacy Industrial Co., Ltd. Financial Overview
De Licacy Industrial Co., Ltd.'s market cap is currently NT$3.96B. The company's EPS TTM is NT$0.81; its P/E ratio is 11.48; and it has a dividend yield of 2.69%. De Licacy Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 12.57B | NT$ 11.99B | NT$ 9.83B | NT$ 12.28B | NT$ 10.48B |
| Gross Profit | NT$ 2.26B | NT$ 2.27B | NT$ 1.55B | NT$ 1.78B | NT$ 1.60B |
| Operating Income | NT$ 350.94M | NT$ 603.89M | NT$ -72.71M | NT$ 699.28M | NT$ 366.28M |
| EBITDA | NT$ 1.05B | NT$ 1.45B | NT$ 985.16M | NT$ 1.32B | NT$ 1.01B |
| Net Income | NT$ 150.06M | NT$ 422.00M | NT$ 52.63M | NT$ 367.06M | NT$ 182.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.99B | NT$ 2.06B | NT$ 2.24B | NT$ 3.27B | NT$ 4.72B |
| Total Assets | NT$ 16.99B | NT$ 16.23B | NT$ 15.10B | NT$ 18.33B | NT$ 19.13B |
| Total Debt | NT$ 8.69B | NT$ 7.43B | NT$ 7.93B | NT$ 10.15B | NT$ 11.82B |
| Net Debt | NT$ 7.00B | NT$ 5.94B | NT$ 6.94B | NT$ 8.80B | NT$ 10.77B |
| Total Liabilities | NT$ 10.51B | NT$ 10.26B | NT$ 9.54B | NT$ 12.62B | NT$ 13.73B |
| Stockholders' Equity | NT$ 5.20B | NT$ 5.52B | NT$ 5.01B | NT$ 5.17B | NT$ 4.65B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.00B | NT$ 196.20M | NT$ -203.55M | NT$ 1.16B | NT$ -174.33M |
| Operating Cash Flow | NT$ 1.40B | NT$ 768.79M | NT$ 1.03B | NT$ 1.87B | NT$ 112.92M |
| Investing Cash Flow | NT$ -73.58M | NT$ 396.66M | NT$ 1.20B | NT$ -209.56M | NT$ -1.11B |
| Financing Cash Flow | NT$ -1.10B | NT$ -868.88M | NT$ -2.58B | NT$ -1.48B | NT$ 844.85M |
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