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 Balance Sheet
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 |
| Cash & Equivalents | 1,528 | 1,488 | 989.95 | 1,352 | 1,046 | Upgrade
|
| Short-Term Investments | 64.38 | 459.84 | 219.37 | 175.73 | 109.87 | Upgrade
|
| Trading Asset Securities | 63.94 | 18.36 | 17.54 | 32.65 | 12.32 | Upgrade
|
| Cash & Short-Term Investments | 1,656 | 1,967 | 1,227 | 1,560 | 1,168 | Upgrade
|
| Cash Growth | -15.79% | 60.30% | -21.37% | 33.62% | -9.32% | Upgrade
|
| Accounts Receivable | 1,791 | 1,998 | 1,450 | 1,801 | 2,009 | Upgrade
|
| Other Receivables | 237.27 | 451.68 | 297.65 | 179.07 | 237.04 | Upgrade
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| Receivables | 2,085 | 2,550 | 1,768 | 2,162 | 2,286 | Upgrade
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| Inventory | 4,010 | 3,849 | 3,331 | 4,016 | 4,280 | Upgrade
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| Prepaid Expenses | 134.47 | 124.65 | 103.9 | 66.87 | 59.92 | Upgrade
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| Other Current Assets | 588.65 | 768.8 | 1,472 | 2,149 | 3,953 | Upgrade
|
| Total Current Assets | 8,474 | 9,258 | 7,901 | 9,954 | 11,746 | Upgrade
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| Property, Plant & Equipment | 7,059 | 5,828 | 5,938 | 5,405 | 5,914 | Upgrade
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| Long-Term Investments | 620.28 | 771.19 | 925.27 | 1,277 | 922.53 | Upgrade
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| Goodwill | 148.85 | 13 | 13 | 13 | 13 | Upgrade
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| Other Intangible Assets | 3.98 | 3.23 | 13.74 | 12.2 | 13.64 | Upgrade
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| Long-Term Deferred Tax Assets | 333.46 | 172.44 | 178.94 | 222.41 | 322.21 | Upgrade
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| Other Long-Term Assets | 347.78 | 180.74 | 127.92 | 1,449 | 201 | Upgrade
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| Total Assets | 16,987 | 16,227 | 15,098 | 18,333 | 19,132 | Upgrade
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| Accounts Payable | 615.71 | 993.43 | 613.24 | 822.06 | 1,123 | Upgrade
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| Accrued Expenses | 542.84 | 492.19 | 313.34 | 480.61 | 357.79 | Upgrade
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| Short-Term Debt | 5,167 | 4,018 | 3,424 | 5,061 | 6,897 | Upgrade
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| Current Portion of Long-Term Debt | 395.7 | 845.94 | 622.84 | 1,430 | 199.25 | Upgrade
|
| Current Portion of Leases | 29.46 | 7.08 | 15.43 | 15.13 | 8.52 | Upgrade
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| Current Income Taxes Payable | 142.98 | 115.71 | 38.54 | 35.91 | 2.56 | Upgrade
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| Current Unearned Revenue | 121.07 | 62.55 | 66.97 | 82.84 | 52.82 | Upgrade
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| Other Current Liabilities | 333.49 | 445.12 | 322.27 | 275.88 | 319.98 | Upgrade
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| Total Current Liabilities | 7,348 | 6,980 | 5,416 | 8,203 | 8,961 | Upgrade
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| Long-Term Debt | 2,958 | 2,411 | 3,714 | 3,597 | 4,652 | Upgrade
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| Long-Term Leases | 48.04 | 5.67 | 5.92 | 46.44 | 4.62 | Upgrade
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| Long-Term Unearned Revenue | 729.16 | 762.68 | 356.02 | 659.97 | 72.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.45 | 95.18 | 35.72 | 58.34 | 41.39 | Upgrade
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| Other Long-Term Liabilities | 54.17 | 5.97 | 10.44 | 51.63 | 2.24 | Upgrade
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| Total Liabilities | 11,237 | 10,260 | 9,538 | 12,616 | 13,733 | Upgrade
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| Common Stock | 4,256 | 4,076 | 4,076 | 3,846 | 3,846 | Upgrade
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| Additional Paid-In Capital | 626.25 | 581.65 | 581.65 | 581.65 | 676.85 | Upgrade
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| Retained Earnings | 877.52 | 1,104 | 759.48 | 1,070 | 696.21 | Upgrade
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| Treasury Stock | -27.47 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -534.76 | -242.79 | -412.52 | -327.89 | -564.28 | Upgrade
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| Total Common Equity | 5,197 | 5,520 | 5,005 | 5,169 | 4,654 | Upgrade
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| Minority Interest | 552.67 | 447.24 | 554.74 | 547.8 | 744.49 | Upgrade
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| Shareholders' Equity | 5,750 | 5,967 | 5,560 | 5,717 | 5,399 | Upgrade
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| Total Liabilities & Equity | 16,987 | 16,227 | 15,098 | 18,333 | 19,132 | Upgrade
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| Total Debt | 8,598 | 7,287 | 7,782 | 10,149 | 11,762 | Upgrade
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| Net Cash (Debt) | -6,942 | -5,321 | -6,555 | -8,589 | -10,594 | Upgrade
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| Net Cash Per Share | -16.34 | -12.46 | -15.38 | -20.12 | -24.86 | Upgrade
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| Filing Date Shares Outstanding | 423.03 | 425.58 | 425.58 | 425.58 | 425.58 | Upgrade
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| Total Common Shares Outstanding | 423.03 | 425.58 | 425.58 | 425.58 | 425.58 | Upgrade
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| Working Capital | 1,125 | 2,279 | 2,485 | 1,751 | 2,785 | Upgrade
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| Book Value Per Share | 12.29 | 12.97 | 11.76 | 12.15 | 10.94 | Upgrade
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| Tangible Book Value | 5,044 | 5,503 | 4,978 | 5,144 | 4,628 | Upgrade
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| Tangible Book Value Per Share | 11.92 | 12.93 | 11.70 | 12.09 | 10.87 | Upgrade
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| Land | 1,340 | 293.98 | 293.98 | 293.98 | 293.98 | Upgrade
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| Buildings | 3,848 | 3,429 | 2,202 | 2,235 | 2,501 | Upgrade
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| Machinery | 6,346 | 5,364 | 6,348 | 7,114 | 7,524 | Upgrade
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| Construction In Progress | 21.82 | 71.92 | 1,563 | 407.59 | 57.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.