De Licacy Industrial Co., Ltd. (TPE:1464)
Taiwan
· Delayed Price · Currency is TWD 10.05
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
De Licacy Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 12,321 | 11,857 | 9,742 | 12,137 | 10,314 | Upgrade
|
| Other Revenue | 254.03 | 137.23 | 87.88 | 140.36 | 161.92 | Upgrade
|
| Revenue | 12,575 | 11,994 | 9,830 | 12,277 | 10,476 | Upgrade
|
| Revenue Growth (YoY) | 4.84% | 22.01% | -19.93% | 17.20% | 21.89% | Upgrade
|
| Cost of Revenue | 10,145 | 9,728 | 8,281 | 10,494 | 8,872 | Upgrade
|
| Gross Profit | 2,430 | 2,266 | 1,549 | 1,783 | 1,604 | Upgrade
|
| Selling, General & Admin | 1,630 | 1,726 | 1,390 | 1,407 | 1,029 | Upgrade
|
| Research & Development | 324.34 | 220.44 | 201.17 | 207.77 | 230.73 | Upgrade
|
| Other Operating Expenses | -18.51 | -413.86 | - | - | -0.03 | Upgrade
|
| Operating Expenses | 2,061 | 1,545 | 1,633 | 1,634 | 1,280 | Upgrade
|
| Operating Income | 369.45 | 721.57 | -83.76 | 148.88 | 323.84 | Upgrade
|
| Interest Expense | -250.93 | -213.78 | -235.26 | -187.13 | -152.35 | Upgrade
|
| Interest & Investment Income | 39.59 | 40.6 | 131.56 | 64.37 | 23.77 | Upgrade
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| Earnings From Equity Investments | -0.56 | -40.76 | -31.61 | 30.35 | -15.84 | Upgrade
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| Currency Exchange Gain (Loss) | -84.55 | 139.45 | 32.35 | 387.34 | -91.07 | Upgrade
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| Other Non Operating Income (Expenses) | 113.91 | 64.26 | 407.87 | 94.15 | 48.04 | Upgrade
|
| EBT Excluding Unusual Items | 186.91 | 711.33 | 221.16 | 537.96 | 136.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -16.25 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.81 | -25.12 | -30.67 | -28.69 | 47.23 | Upgrade
|
| Pretax Income | 180.1 | 686.21 | 190.49 | 493.02 | 194.01 | Upgrade
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| Income Tax Expense | 124.55 | 170.56 | 74.58 | 86.79 | -1.91 | Upgrade
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| Earnings From Continuing Operations | 55.55 | 515.65 | 115.91 | 406.23 | 195.92 | Upgrade
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| Minority Interest in Earnings | 94.51 | -93.65 | -63.28 | -39.17 | -12.93 | Upgrade
|
| Net Income | 150.06 | 422 | 52.63 | 367.06 | 182.99 | Upgrade
|
| Net Income to Common | 150.06 | 422 | 52.63 | 367.06 | 182.99 | Upgrade
|
| Net Income Growth | -64.44% | 701.86% | -85.66% | 100.59% | - | Upgrade
|
| Shares Outstanding (Basic) | 424 | 426 | 426 | 426 | 426 | Upgrade
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| Shares Outstanding (Diluted) | 425 | 427 | 426 | 427 | 426 | Upgrade
|
| Shares Change (YoY) | -0.54% | 0.21% | -0.15% | 0.18% | 0.28% | Upgrade
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| EPS (Basic) | 0.35 | 0.99 | 0.12 | 0.86 | 0.43 | Upgrade
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| EPS (Diluted) | 0.35 | 0.99 | 0.12 | 0.86 | 0.43 | Upgrade
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| EPS Growth | -64.65% | 700.57% | -85.66% | 100.50% | - | Upgrade
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| Free Cash Flow | 928.93 | 197.58 | -198.61 | 1,248 | -262.41 | Upgrade
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| Free Cash Flow Per Share | 2.19 | 0.46 | -0.47 | 2.92 | -0.62 | Upgrade
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| Dividend Per Share | 0.250 | 0.500 | 0.239 | 0.361 | 0.226 | Upgrade
|
| Dividend Growth | -50.00% | 108.77% | -33.73% | 59.98% | -16.67% | Upgrade
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| Gross Margin | 19.33% | 18.89% | 15.76% | 14.52% | 15.31% | Upgrade
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| Operating Margin | 2.94% | 6.02% | -0.85% | 1.21% | 3.09% | Upgrade
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| Profit Margin | 1.19% | 3.52% | 0.53% | 2.99% | 1.75% | Upgrade
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| Free Cash Flow Margin | 7.39% | 1.65% | -2.02% | 10.17% | -2.50% | Upgrade
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| EBITDA | 1,015 | 1,246 | 401.76 | 772.75 | 926.24 | Upgrade
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| EBITDA Margin | 8.07% | 10.39% | 4.09% | 6.29% | 8.84% | Upgrade
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| D&A For EBITDA | 645.67 | 524.17 | 485.52 | 623.87 | 602.4 | Upgrade
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| EBIT | 369.45 | 721.57 | -83.76 | 148.88 | 323.84 | Upgrade
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| EBIT Margin | 2.94% | 6.02% | -0.85% | 1.21% | 3.09% | Upgrade
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| Effective Tax Rate | 69.15% | 24.86% | 39.15% | 17.60% | - | Upgrade
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| Revenue as Reported | 12,575 | 11,994 | 9,830 | 12,277 | 10,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.