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) Ratios
De Licacy Industrial Co., Ltd. Ratios
TW:1464's free cash flow for Q2 2026 was NT$539.27M. For the 2026 fiscal year, TW:1464's free cash flow was decreased by NT$-44.54M and operating cash flow was NT$583.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.33 | 1.46 | 1.41 | 1.31 |
| Quick Ratio | 0.61 | 0.80 | 0.84 | 0.87 | 0.85 |
| Cash Ratio | 0.23 | 0.21 | 0.18 | 0.19 | 0.12 |
| Solvency Ratio | 0.08 | 0.09 | 0.06 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.19 | 0.11 | 0.19 | 0.27 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.15 | 0.25 | 0.29 | 0.02 |
| Net Current Asset Value | NT$ -2.03B | NT$ -1.00B | NT$ -1.64B | NT$ -2.66B | NT$ -1.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.46 | 0.53 | 0.55 | 0.62 |
| Debt-to-Equity Ratio | 1.67 | 1.35 | 1.58 | 1.96 | 2.54 |
| Debt-to-Capital Ratio | 0.63 | 0.57 | 0.61 | 0.66 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.30 | 0.43 | 0.41 | 0.50 |
| Financial Leverage Ratio | 3.27 | 2.94 | 3.02 | 3.55 | 4.11 |
| Debt Service Coverage Ratio | 0.16 | 0.25 | 0.21 | 0.19 | 0.14 |
| Interest Coverage Ratio | 1.40 | 2.82 | -0.31 | 3.74 | 2.40 |
| Debt to Market Cap | 4.92 | 1.19 | 1.60 | 2.04 | 2.12 |
| Interest Debt Per Share | 56.30 | 18.74 | 20.17 | 25.36 | 29.36 |
| Net Debt to EBITDA | 6.69 | 4.09 | 7.05 | 6.65 | 10.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.93% | 18.89% | 15.76% | 14.52% | 15.31% |
| EBIT Margin | 2.79% | 7.50% | 4.33% | 5.29% | 3.46% |
| EBITDA Margin | 8.31% | 12.10% | 10.02% | 10.77% | 9.65% |
| Operating Profit Margin | 2.79% | 5.03% | -0.74% | 5.70% | 3.50% |
| Pretax Profit Margin | 1.43% | 5.72% | 1.94% | 4.02% | 1.85% |
| Net Profit Margin | 1.19% | 3.52% | 0.54% | 2.99% | 1.75% |
| Continuous Operations Profit Margin | 0.44% | 4.30% | 1.18% | 3.06% | 1.87% |
| Net Income Per EBT | 83.32% | 61.50% | 27.63% | 74.45% | 94.32% |
| EBT Per EBIT | 51.32% | 113.63% | -261.99% | 70.50% | 52.97% |
| Return on Assets (ROA) | 0.88% | 2.60% | 0.35% | 2.00% | 0.96% |
| Return on Equity (ROE) | 2.89% | 7.65% | 1.05% | 7.10% | 3.93% |
| Return on Capital Employed (ROCE) | 3.64% | 6.53% | -0.75% | 6.20% | 3.60% |
| Return on Invested Capital (ROIC) | 0.71% | 3.18% | -0.32% | 3.24% | 2.12% |
| Return on Tangible Assets | 0.89% | 2.60% | 0.35% | 2.00% | 0.96% |
| Earnings Yield | 8.56% | 6.78% | 1.06% | 7.40% | 3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 5.35 | 4.45 | 4.76 | 3.93 |
| Payables Turnover | 19.52 | 11.32 | 18.39 | 17.75 | 9.67 |
| Inventory Turnover | 2.57 | 2.63 | 2.49 | 2.73 | 2.14 |
| Fixed Asset Turnover | 1.75 | 2.06 | 1.66 | 2.27 | 1.77 |
| Asset Turnover | 0.74 | 0.74 | 0.65 | 0.67 | 0.55 |
| Working Capital Turnover Ratio | 7.39 | 5.04 | 3.65 | 4.32 | 5.45 |
| Cash Conversion Cycle | 190.86 | 174.73 | 209.00 | 189.69 | 225.85 |
| Days of Sales Outstanding | 67.74 | 68.27 | 82.00 | 76.75 | 92.78 |
| Days of Inventory Outstanding | 141.82 | 138.71 | 146.84 | 133.51 | 170.81 |
| Days of Payables Outstanding | 18.70 | 32.25 | 19.85 | 20.57 | 37.74 |
| Operating Cycle | 209.55 | 206.98 | 228.84 | 210.26 | 263.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.83 | 1.89 | 2.56 | 4.60 | 0.28 |
| Free Cash Flow Per Share | 6.32 | 0.48 | -0.50 | 2.83 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 1.14 | 0.74 | 2.30 | 0.28 |
| Capital Expenditure Coverage Ratio | 3.51 | 1.34 | 0.84 | 2.61 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.10 | 0.13 | 0.18 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.06 | 0.11 | 0.15 | 0.01 |
| Free Cash Flow Yield | 57.16% | 3.15% | -4.10% | 23.31% | -3.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.57 | 14.69 | 94.23 | 13.51 | 30.20 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.52 | 0.50 | 0.40 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.34 | 1.13 | 0.99 | 0.96 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.75 | 31.75 | -24.36 | 4.29 | -31.78 |
| Price-to-Operating Cash Flow Ratio | 1.25 | 8.10 | 4.79 | 2.64 | 49.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.02 | -1.10 | 0.14 | -0.16 |
| Enterprise Value Multiple | 8.37 | 8.39 | 12.08 | 10.40 | 16.13 |
| Enterprise Value | 8.75B | 12.17B | 11.90B | 13.75B | 16.31B |
| EV to EBITDA | 8.37 | 8.39 | 12.08 | 10.40 | 16.13 |
| EV to Sales | 0.70 | 1.01 | 1.21 | 1.12 | 1.56 |
| EV to Free Cash Flow | 8.73 | 62.01 | -58.47 | 11.90 | -93.57 |
| EV to Operating Cash Flow | 6.24 | 15.83 | 11.50 | 7.34 | 144.45 |
| Tangible Book Value Per Share | 39.86 | 14.60 | 13.67 | 13.96 | 13.18 |
| Shareholders’ Equity Per Share | 32.75 | 13.54 | 12.36 | 12.68 | 11.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.69 | 0.25 | 0.39 | 0.18 | -0.01 |
| Revenue Per Share | 79.23 | 29.42 | 24.28 | 30.12 | 25.70 |
| Net Income Per Share | 0.95 | 1.04 | 0.13 | 0.90 | 0.45 |
| Tax Burden | 0.83 | 0.61 | 0.28 | 0.74 | 0.94 |
| Interest Burden | 0.51 | 0.76 | 0.45 | 0.76 | 0.54 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.34 | 1.12 | 19.66 | 3.80 | 0.58 |
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