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De Licacy Industrial Co Ltd
Previous close
$13.85
Day range
$14.15 - $14.35
Year range
$12.05 - $19.85
Market cap
5.83B TWD
Avg Volume
2.00M
P/E ratio
13.86
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.41B | 31.86% |
Operating expense | 242.03M | -54.20% |
Net income | 154.82M | 1,420.99% |
Net profit margin | 4.54 | 1,064.10% |
Earnings per share | — | — |
EBITDA | 418.06M | 424.80% |
Effective tax rate | 29.32% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.97B | 60.30% |
Total assets | 16.23B | 7.48% |
Total liabilities | 10.26B | 7.57% |
Total equity | 5.97B | — |
Shares outstanding | 407.64M | — |
Price to book | 1.02 | — |
Return on assets | 4.32% | — |
Return on capital | 5.16% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 154.82M | 1,420.99% |
Cash from operations | 1.09B | 270.31% |
Cash from investing | -405.04M | -92.57% |
Cash from financing | -317.32M | 25.18% |
Net change in cash | 407.60M | 195.60% |
Free cash flow | 325.30M | 73.76% |
About
Founded
1982
Website
Employees
1,810
