YOLFTbeta
14

De Licacy Industrial Co Ltd

1464 · TW · Consumer Cyclical / Textile Manufacturing

9.93TWD+0.49 (+5.19%)

Price History

Full chart

Market Stats

Previous Close9.44
Open9.52
Day Range9.44 – 9.94
52-Week Range9.87 – 12.10
Volume742.80K
Market Cap4.23B
P/E (TTM)16.13
Forward P/E8.93
EPS0.62
Dividend Yield2.50%
Beta0.09
50-Day Avg10.15
200-Day Avg10.55

About

De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. It offers P/D and Y/D functional fabrics; and coating, lamination, and bonding fabrics. The company also provides performance and protect fabrics, such as AERO-TECH, easy move, mechanical stretch, wicking, 3D double weaving, high density, feather weight, water repellent, antu-UV, 2 layer lamination, 3 layer soft shell, 2 layer bonding, and functional coating fabrics; and eco green fabrics, including recycled polyester, organic cotton, PFC-free W/R, and DL cool fabrics. In addition, it offers casual and fashion fabrics comprising synthetic yarn dyed, seersucker, dobby design, silky drape, satin, denim look, and beachwear fabrics; and interiors textiles consisting of dense felt like, metallic luster, mat weaving, suede-like, and water and oil repellent/soil release fabrics. De Licacy Industrial Co., Ltd. was founded in 1982 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chi-Hsiu Tsai
  • Employees0
  • HeadquartersNo. 820, Fuxing Road, Tainan City, Taiwan, 744007, Taiwan
  • Websitehttps://www.delicacy.com.tw

Leadership

  • Mr. Chi-Hsiu TsaiDeputy General Manager of Production Department
  • Mr. Yi-Neng YouGeneral Manager
  • Hsiu-Fen HuangAccounting & Financial Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.94B2.68B2.38B1.67B3.16B3.92B3.71B3.28B4.27B4.77B4.43B4.59B5.68B7.13B7.55B7.93B9.13B10.92B8.59B10.48B12.28B9.83B11.99B12.57B
Growth (%)--8.72%-11.02%-30.14%+89.82%+24.04%-5.47%-11.61%+30.32%+11.62%-7.14%+3.66%+23.87%+25.39%+5.93%+5.07%+15.11%+19.57%-21.29%+21.89%+17.20%-19.93%+22.01%+4.84%
Cost of Revenue2.12B2.05B1.90B1.42B2.78B3.39B3.24B2.69B3.61B4.14B3.77B4.05B4.88B5.82B6.13B6.44B7.67B8.87B7.35B8.87B10.49B8.28B9.73B10.32B
Gross Profit----384.35M537.32M464.14M588.81M663.70M625.25M658.03M539.67M806.38M1.31B1.42B1.49B1.46B2.05B1.24B1.60B1.78B1.55B2.27B2.26B
Gross Margin----12.15%13.70%12.52%17.96%15.54%13.11%14.86%11.76%14.19%18.39%18.79%18.82%16.03%18.81%14.47%15.31%14.52%15.76%18.89%17.93%
Operating Expense----443.87M543.21M601.95M547.02M610.35M618.40M618.97M617.57M806.16M881.04M949.38M1.06B1.15B1.16B1.30B1.24B1.08B1.62B1.66B1.90B
Operating Income235.74M112.00M12.47M--59.52M-5.89M-137.81M41.79M53.35M6.85M39.06M-77.89M226.00K429.85M469.63M436.29M317.23M897.27M-54.04M366.28M699.28M-72.71M603.89M350.94M
Operating Margin8.03%4.18%0.52%--1.88%-0.15%-3.72%1.28%1.25%0.14%0.88%-1.70%0.00%6.03%6.22%5.50%3.47%8.22%-0.63%3.50%5.70%-0.74%5.03%2.79%
EBITDA----246.93M407.20M216.25M331.39M286.85M317.68M234.67M137.05M1.14B802.91M833.03M890.02M917.17M1.47B563.85M1.01B1.32B985.16M1.45B1.05B
EBITDA Margin----7.81%10.38%5.83%10.11%6.72%6.66%5.30%2.99%20.13%11.26%11.03%11.22%10.04%13.43%6.56%9.62%10.75%10.02%12.10%8.31%
Net Income315.48M231.11M91.46M--30.81M40.87M-131.66M36.14M26.36M51.72M63.13M-38.60M895.10M322.02M383.16M370.33M202.15M558.02M-206.63M182.99M367.06M52.63M422.00M150.06M
Net Income Margin10.74%8.62%3.84%--0.97%1.04%-3.55%1.10%0.62%1.08%1.43%-0.84%15.75%4.52%5.07%4.67%2.21%5.11%-2.40%1.75%2.99%0.54%3.52%1.19%
R&D43.35M45.73M45.79M40.88M54.30M60.56M66.28M92.44M109.27M109.50M112.54M128.83M144.60M157.81M165.84M172.50M227.36M231.95M208.46M230.73M207.77M201.17M220.44M324.34M
R&D as % of Total Revenue1.48%1.71%1.92%2.45%1.72%1.54%1.79%2.82%2.56%2.30%2.54%2.81%2.54%2.21%2.20%2.17%2.49%2.12%2.43%2.20%1.69%2.05%1.84%2.58%
Interest Expense000022.61M21.42M32.10M19.15M20.62M36.27M28.98M25.52M33.77M39.10M45.82M70.69M140.50M206.07M177.72M152.35M187.13M235.26M213.78M250.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.71%0.55%0.87%0.58%0.48%0.76%0.65%0.56%0.59%0.55%0.61%0.89%1.54%1.89%2.07%1.45%1.52%2.39%1.78%2.00%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.17B2.87B2.78B2.56B4.09B4.34B4.48B4.49B4.73B5.28B4.82B5.53B8.03B9.16B11.09B14.00B16.62B18.78B17.85B19.13B18.33B15.10B16.23B16.99B
Total Liabilities1.31B810.97M790.38M623.57M1.31B1.47B1.72B1.60B1.96B2.23B2.25B2.97B4.26B4.88B6.15B8.37B11.40B12.52B12.39B13.73B12.62B9.54B10.26B10.51B
Total Equity1.86B2.06B1.99B1.94B1.90B1.94B1.79B1.78B1.77B2.52B2.40B2.38B3.28B3.68B4.28B4.95B4.42B5.47B4.70B4.65B5.17B5.01B5.52B5.20B
Cash199.65M165.71M237.91M327.72M502.43M429.78M464.04M250.35M182.61M346.96M251.88M500.34M902.26M532.49M905.88M1.60B729.83M1.34B1.22B1.05B1.35B989.95M1.49B1.69B
Total Debt----774.33M867.49M1.07B765.50M1.05B1.50B1.46B2.11B2.53B2.64B4.24B6.39B9.30B10.50B10.44B11.82B10.15B7.93B7.43B8.69B
Net Debt----271.89M437.71M605.58M515.15M867.65M1.16B1.21B1.61B1.63B2.11B3.33B4.79B8.57B9.15B9.21B10.77B8.80B6.94B5.94B7.00B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow324.77M476.31M232.42M245.72M147.68M218.99M100.13M213.74M-158.37M69.20M521.80M-19.64M409.06M158.12M480.19M-156.42M-293.17M603.99M603.02M112.92M1.87B1.03B768.79M1.40B
Investing Cash Flow---4.28M118.45M-301.84M-318.30M-208.27M-163.77M-276.44M-184.17M-271.75M-295.62M-1.10B-2.04B-1.71B-2.89B-1.39B-985.13M-1.11B-209.56M1.20B396.66M-73.58M
Financing Cash Flow-----103.51M-22.38M219.17M-190.92M281.79M330.73M-415.43M503.01M282.93M573.48M2.12B2.63B2.32B1.45B254.14M844.85M-1.48B-2.58B-868.88M-1.10B
Capital Expenditure108.85M57.35M27.12M1.49M122.02M324.62M172.82M100.08M119.32M122.54M102.03M253.55M358.35M364.38M933.88M1.90B1.14B1.27B438.84M287.25M719.07M1.24B572.58M399.09M
Free Cash Flow----25.66M-105.64M-72.69M113.66M-277.69M-53.34M419.77M-273.19M50.71M-206.26M-453.69M-2.05B-1.44B-662.46M164.19M-174.33M1.16B-203.55M196.20M1.00B
Dividends Paid--35.97M-73.77M49.17M33.16M31.20M31.37M23.53M44.62M43.38M231.19M231.19M624.02M667.20M776.86M543.86M622.51M115.37M96.14M153.83M101.91M202.74M
FCF to OCF----17.37%-48.24%-72.59%53.18%175.35%-77.08%80.45%1390.92%12.40%-130.45%-94.48%1312.82%489.69%-109.68%27.23%-154.38%61.64%-19.68%25.52%71.53%
Dividend Paid to FCF----287.54%-46.55%-45.62%27.45%-11.30%-44.11%10.63%-15.88%455.93%-112.09%-137.54%-32.49%-54.11%-82.10%379.15%-66.18%8.32%-75.57%51.94%20.22%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 12, 2014Nov 12, 2014Mar 30, 2015May 16, 2015Aug 14, 2015Nov 13, 2015Mar 28, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 28, 2017May 12, 2017Aug 10, 2017Nov 9, 2017Mar 30, 2018May 11, 2018Aug 10, 2018Nov 12, 2018Mar 26, 2019May 24, 2019Aug 12, 2019Nov 7, 2019Mar 23, 2020May 13, 2020Aug 12, 2020Nov 6, 2020Mar 15, 2021May 11, 2021Aug 10, 2021Nov 10, 2021Mar 24, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Mar 15, 2023May 8, 2023Aug 3, 2023
EPS Estimate-----------------------0.420.350.360.440.580.30-0.330.39--0.230.19-0.230.270.400.190.26------------
EPS Actual-0.140.180.020.09-0.130.160.000.250.010.020.000.210.000.01-0.10-0.080.030.110.033.440.240.270.340.390.350.230.280.410.330.250.320.29-0.090.380.140.140.300.500.340.370.15-0.540.10-0.210.250.010.120.100.300.250.44-0.040.12-0.09
Surprise------------------------7.14%0.00%-36.11%-36.36%-29.31%10.00%--3.03%-25.64%---39.13%-26.32%-117.39%25.93%-7.50%-21.05%-307.69%------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.23B
Enterprise Value10.68B
Trailing P/E16.13
Forward P/E8.93
PEG Ratio1.82
Price / Sales0.35
Price / Book0.78
EPS0.62
Book Value12.74
Revenue (TTM)12.24B
Gross Profit (TTM)2.28B
EBITDA1.05B
Profit Margin2.15%
Operating Margin2.24%
Return on Equity3.98%
Return on Assets1.40%
Shares Outstanding423.13M
Shares Float233.68M
Beta0.09
Dividend Yield2.50%
Dividend Rate0.25
Payout Ratio80.37%

Dividends

20221×
0.24Jul 5, 2022
20211×
0.28Aug 13, 2021
20201×
0.99Jul 9, 2020
20191×
0.51Jul 9, 2019
20181×
0.94Aug 9, 2018
20171×
0.41Sep 5, 2017
20161×
1.58Jul 19, 2016
20151×
0.84Aug 5, 2015
20131×
0.17Aug 27, 2013
20121×
0.17Jul 19, 2012
20111×
0.12Jul 27, 2011
20101×
0.17Jul 6, 2010
20081×
0.17Sep 16, 2008
20041×
0.12Aug 24, 2004

Stock Splits

  • Aug 5, 20191905:1889
  • Sep 5, 2017747:716
  • Jun 15, 2017777:769
  • Mar 1, 20161067:1041
  • Aug 5, 20151249:1191
  • Jun 28, 19995:4
  • Jun 23, 19985:4
  • Jul 5, 19971910:1817