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De Licacy Industrial Co Ltd
Previous close
$18.95
Day range
$18.60 - $19.15
Year range
$12.05 - $19.45
Market cap
7.75B TWD
Avg Volume
2.10M
P/E ratio
27.97
Dividend yield
1.32%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.23B | 27.12% |
Operating expense | 485.62M | 25.19% |
Net income | 111.08M | 234.92% |
Net profit margin | 3.44 | 162.60% |
Earnings per share | — | — |
EBITDA | 369.14M | 329.59% |
Effective tax rate | 21.61% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35B | -18.79% |
Total assets | 15.58B | -4.10% |
Total liabilities | 9.70B | -7.71% |
Total equity | 5.89B | — |
Shares outstanding | 407.64M | — |
Price to book | 1.45 | — |
Return on assets | 3.42% | — |
Return on capital | 3.97% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 111.08M | 234.92% |
Cash from operations | -315.62M | -492.84% |
Cash from investing | 277.14M | -23.04% |
Cash from financing | 157.52M | 129.06% |
Net change in cash | 106.59M | 364.40% |
Free cash flow | -438.26M | -353.24% |
About
Founded
1982
Website
Employees
1,810
