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De Licacy Industrial Co Ltd
Previous close
$10.45
Day range
$10.35 - $10.50
Year range
$10.25 - $17.19
Market cap
4.40B TWD
Avg Volume
455.46K
P/E ratio
26.25
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.24B | -4.88% |
Operating expense | 542.32M | 124.08% |
Net income | 136.60M | -11.77% |
Net profit margin | 4.22 | -7.05% |
Earnings per share | — | — |
EBITDA | 299.45M | -28.37% |
Effective tax rate | -7.29% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.99B | 1.13% |
Total assets | 16.99B | 4.68% |
Total liabilities | 11.24B | 9.52% |
Total equity | 5.75B | — |
Shares outstanding | 443.29M | — |
Price to book | 0.89 | — |
Return on assets | 1.26% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 136.60M | -11.77% |
Cash from operations | 167.68M | -84.66% |
Cash from investing | -48.58M | 88.00% |
Cash from financing | -506.36M | -59.58% |
Net change in cash | -292.63M | -171.79% |
Free cash flow | -42.54M | -113.08% |
About
Founded
1982
Website
Employees
1,810
