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De Licacy Industrial Co Ltd
Previous close
$10.35
Day range
$10.30 - $10.45
Year range
$10.20 - $14.61
Market cap
4.43B TWD
Avg Volume
468.95K
P/E ratio
29.44
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 | 535.09M | 121.09% |
Net income | 136.60M | -11.77% |
Net profit margin | 4.22 | -7.05% |
Earnings per share | โ | โ |
EBITDA | 255.35M | -38.92% |
Effective tax rate | -7.29% | โ |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66B | -15.79% |
Total assets | 16.99B | 4.68% |
Total liabilities | 11.24B | 9.52% |
Total equity | 5.75B | โ |
Shares outstanding | 443.29M | โ |
Price to book | 0.84 | โ |
Return on assets | 1.36% | โ |
Return on capital | 1.62% | โ |
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 | -146.19M | -144.94% |
About
Founded
1982
Website
Employees
1,810
