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De Licacy Industrial Co Ltd
Previous close
$11.25
Day range
$11.10 - $11.25
Year range
$10.60 - $19.01
Market cap
4.72B TWD
Avg Volume
422.04K
P/E ratio
28.15
Dividend yield
4.31%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.05B | -5.43% |
Operating expense | 504.34M | 3.85% |
Net income | 60.90M | -45.18% |
Net profit margin | 2.00 | -41.86% |
Earnings per share | — | — |
EBITDA | 143.23M | -61.20% |
Effective tax rate | 45.11% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.97B | 46.22% |
Total assets | 17.20B | 10.35% |
Total liabilities | 11.72B | 20.80% |
Total equity | 5.48B | — |
Shares outstanding | 423.03M | — |
Price to book | 0.97 | — |
Return on assets | -0.22% | — |
Return on capital | -0.26% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 60.90M | -45.18% |
Cash from operations | 294.34M | 193.26% |
Cash from investing | -5.21M | -101.88% |
Cash from financing | -516.73M | -428.05% |
Net change in cash | -130.17M | -222.13% |
Free cash flow | -56.71M | 87.06% |
About
Founded
1982
Website
Employees
1,810
