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De Licacy Industrial Co Ltd
Previous close
$14.05
Day range
$13.90 - $14.10
Year range
$12.05 - $19.85
Market cap
5.75B TWD
Avg Volume
1.29M
P/E ratio
13.67
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.46B | 33.94% |
Operating expense | 572.51M | 39.67% |
Net income | 123.49M | 131.41% |
Net profit margin | 3.56 | 72.82% |
Earnings per share | — | — |
EBITDA | 361.05M | 165.80% |
Effective tax rate | 40.71% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.61B | 102.83% |
Total assets | 19.07B | 28.12% |
Total liabilities | 12.51B | 37.95% |
Total equity | 6.56B | — |
Shares outstanding | 411.63M | — |
Price to book | 1.01 | — |
Return on assets | 2.57% | — |
Return on capital | 3.19% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 123.49M | 131.41% |
Cash from operations | 350.70M | 683.33% |
Cash from investing | 234.14M | -54.87% |
Cash from financing | 64.95M | 109.21% |
Net change in cash | 665.32M | 1,966.80% |
Free cash flow | 917.94M | 155.08% |
About
Founded
1982
Website
Employees
1,810
