De Licacy Industrial Co., Ltd. (TPE:1464)
Taiwan
· Delayed Price · Currency is TWD 10.85
-0.05 (-0.46%)
Mar 10, 2026, 1:30 PM CST
De Licacy Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,611 | 6,787 | 5,442 | 5,403 | 6,038 | 7,153 | Upgrade
|
| Market Cap Growth | -39.51% | 24.72% | 0.72% | -10.51% | -15.59% | -28.37% | Upgrade
|
| Enterprise Value | 12,123 | 13,490 | 12,608 | 15,156 | 17,025 | 17,468 | Upgrade
|
| Last Close Price | 10.90 | 15.36 | 12.10 | 11.68 | 12.80 | 14.90 | Upgrade
|
| PE Ratio | 28.04 | 16.08 | 103.41 | 14.72 | 32.99 | - | Upgrade
|
| Forward PE | - | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | Upgrade
|
| PS Ratio | 0.36 | 0.57 | 0.55 | 0.44 | 0.58 | 0.83 | Upgrade
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| PB Ratio | 0.84 | 1.14 | 0.98 | 0.95 | 1.12 | 1.31 | Upgrade
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| P/TBV Ratio | 0.97 | 1.23 | 1.09 | 1.05 | 1.31 | 1.53 | Upgrade
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| P/FCF Ratio | 2.60 | 34.35 | - | 4.33 | - | 47.10 | Upgrade
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| P/OCF Ratio | 2.05 | 8.83 | 5.26 | 2.89 | 53.47 | 11.86 | Upgrade
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| EV/Sales Ratio | 0.95 | 1.13 | 1.28 | 1.24 | 1.63 | 2.03 | Upgrade
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| EV/EBITDA Ratio | 10.08 | 10.83 | 31.38 | 19.61 | 18.38 | 30.46 | Upgrade
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| EV/EBIT Ratio | 22.83 | 18.70 | - | 101.80 | 52.57 | 1393.23 | Upgrade
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| EV/FCF Ratio | 6.84 | 68.28 | - | 12.14 | - | 115.01 | Upgrade
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| Debt / Equity Ratio | 1.62 | 1.22 | 1.40 | 1.78 | 2.18 | 1.98 | Upgrade
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| Debt / EBITDA Ratio | 7.27 | 5.73 | 16.36 | 12.35 | 12.09 | 17.15 | Upgrade
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| Debt / FCF Ratio | 5.01 | 36.88 | - | 8.13 | - | 71.05 | Upgrade
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| Net Debt / Equity Ratio | 1.26 | 0.89 | 1.18 | 1.50 | 1.96 | 1.74 | Upgrade
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| Net Debt / EBITDA Ratio | 5.87 | 4.27 | 16.32 | 11.11 | 11.44 | 16.57 | Upgrade
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| Net Debt / FCF Ratio | 3.90 | 26.93 | -33.00 | 6.88 | -40.37 | 62.57 | Upgrade
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| Asset Turnover | 0.78 | 0.77 | 0.59 | 0.66 | 0.57 | 0.47 | Upgrade
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| Inventory Turnover | 2.63 | 2.71 | 2.25 | 2.53 | 2.34 | 2.21 | Upgrade
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| Quick Ratio | 0.53 | 0.63 | 0.55 | 0.43 | 0.38 | 0.39 | Upgrade
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| Current Ratio | 1.11 | 1.33 | 1.46 | 1.21 | 1.31 | 1.12 | Upgrade
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| Return on Equity (ROE) | 1.69% | 8.95% | 2.06% | 7.31% | 3.61% | -3.52% | Upgrade
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| Return on Assets (ROA) | 2.10% | 2.88% | -0.31% | 0.50% | 1.09% | 0.04% | Upgrade
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| Return on Invested Capital (ROIC) | 1.39% | 4.63% | -0.39% | 0.81% | 2.09% | 0.08% | Upgrade
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| Return on Capital Employed (ROCE) | 5.90% | 7.80% | -0.90% | 1.50% | 3.20% | 0.10% | Upgrade
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| Earnings Yield | 3.65% | 6.22% | 0.97% | 6.79% | 3.03% | -2.90% | Upgrade
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| FCF Yield | 38.45% | 2.91% | -3.65% | 23.10% | -4.35% | 2.12% | Upgrade
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| Dividend Yield | 4.24% | 3.12% | 1.98% | 3.09% | 1.76% | 1.82% | Upgrade
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| Payout Ratio | 120.47% | 24.15% | 292.29% | 26.19% | 63.05% | - | Upgrade
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| Buyback Yield / Dilution | 0.27% | -0.22% | 0.15% | -0.18% | -0.28% | -10.19% | Upgrade
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| Total Shareholder Return | 4.51% | 2.90% | 2.13% | 2.92% | 1.48% | -8.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.