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De Licacy Industrial Co Ltd
Previous close
$15.45
Day range
$15.40 - $15.70
Year range
$12.05 - $17.35
Market cap
6.30B TWD
Avg Volume
2.34M
P/E ratio
22.75
Dividend yield
1.62%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.23B | 27.12% |
Operating expense | 485.72M | 25.22% |
Net income | 111.08M | 234.92% |
Net profit margin | 3.44 | 162.60% |
Earnings per share | — | — |
EBITDA | 389.69M | 353.50% |
Effective tax rate | 21.61% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.45B | -12.90% |
Total assets | 15.58B | -4.10% |
Total liabilities | 9.70B | -7.71% |
Total equity | 5.89B | — |
Shares outstanding | 411.42M | — |
Price to book | 1.19 | — |
Return on assets | 3.41% | — |
Return on capital | 3.96% | — |
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 | -341.47M | -297.31% |
About
Founded
1982
Website
Employees
1,810
