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D

De Licacy Industrial Co 1464.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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9.34

+1.97%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 12.57bn

FY2016FY2025

Net income

TWD 150.1m

FY2016FY2025

Free cash flow

TWD 1.00bn

FY2016FY2025

Shareholders' equity

TWD 5.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 12.57bnTWD 11.99bnTWD 9.83bnTWD 12.28bnTWD 10.48bnTWD 8.59bnTWD 10.92bnTWD 9.13bnTWD 7.93bnTWD 7.55bn
Gross profitTWD 2.26bnTWD 2.27bnTWD 1.55bnTWD 1.78bnTWD 1.60bnTWD 1.24bnTWD 2.05bnTWD 1.46bnTWD 1.49bnTWD 1.42bn
Research and developmentTWD 324.3mTWD 220.4mTWD 201.2mTWD 207.8mTWD 230.7mTWD 208.5mTWD 231.9mTWD 227.4mTWD 172.5mTWD 165.8m
Operating incomeTWD 350.9mTWD 785.2mTWD 425.7mTWD 699.3mTWD 366.3m−TWD 54.0mTWD 897.3mTWD 457.7mTWD 507.0mTWD 469.6m
Net incomeTWD 150.1mTWD 422.0mTWD 52.6mTWD 367.1mTWD 183.0m−TWD 206.6mTWD 558.0mTWD 202.2mTWD 370.3mTWD 383.2m
Diluted earnings per share0.321.030.130.900.47-0.531.650.601.141.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 16.99bnTWD 16.23bnTWD 15.10bnTWD 18.33bnTWD 19.13bnTWD 17.85bnTWD 18.78bnTWD 16.62bnTWD 14.00bnTWD 11.09bn
Cash and short-term investmentsTWD 1.99bnTWD 2.06bnTWD 2.24bnTWD 3.27bnTWD 4.72bnTWD 4.14bnTWD 3.86bnTWD 2.87bnTWD 2.55bnTWD 2.13bn
Total liabilitiesTWD 10.51bnTWD 10.26bnTWD 9.54bnTWD 12.62bnTWD 13.73bnTWD 12.39bnTWD 12.52bnTWD 11.40bnTWD 8.37bnTWD 6.15bn
DebtTWD 8.67bnTWD 7.29bnTWD 7.76bnTWD 10.13bnTWD 11.61bnTWD 10.62bnTWD 10.35bnTWD 9.11bnTWD 6.19bnTWD 4.05bn
Shareholders' equityTWD 5.20bnTWD 5.52bnTWD 5.01bnTWD 5.17bnTWD 4.65bnTWD 4.70bnTWD 5.47bnTWD 4.42bnTWD 4.95bnTWD 4.28bn
Shares outstanding473m410m408m408m390m390m339m335m325m292m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.40bnTWD 768.8mTWD 1.03bnTWD 1.87bnTWD 112.9mTWD 603.0mTWD 604.0m−TWD 293.2m−TWD 156.4mTWD 480.2m
Capital spending−TWD 399.1m−TWD 572.6m−TWD 1.24bn−TWD 719.1m−TWD 287.2m−TWD 438.8m−TWD 1.27bn−TWD 1.14bn−TWD 1.90bn−TWD 933.9m
Free cash flowTWD 1.00bnTWD 196.2m−TWD 203.5mTWD 1.16bn−TWD 174.3mTWD 164.2m−TWD 662.5m−TWD 1.44bn−TWD 2.05bn−TWD 453.7m
Dividends paid−TWD 202.7m−TWD 101.9m−TWD 153.8m−TWD 96.1m−TWD 115.4m−TWD 622.5m−TWD 543.9m−TWD 776.9m−TWD 667.2m−TWD 624.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.96bnTWD 2.99bnTWD 3.24bnTWD 3.05bnTWD 2.82bnTWD 3.46bnTWD 3.41bnTWD 3.23bn
Gross profitTWD 540.0mTWD 579.0mTWD 628.2mTWD 489.5mTWD 559.0mTWD 753.6mTWD 516.7mTWD 695.3m
Operating incomeTWD 66.2mTWD 105.4mTWD 50.7mTWD 108.5mTWD 132.3mTWD 239.4mTWD 197.5mTWD 209.6m
Net incomeTWD 24.7mTWD 128.6mTWD 136.6mTWD 60.9m−TWD 170.9mTWD 123.5mTWD 154.8mTWD 111.1m
Diluted earnings per share0.080.410.290.13-0.360.260.380.27
Cash from operationsTWD 583.0mTWD 71.0mTWD 193.0mTWD 294.0mTWD 515.0mTWD 350.0mTWD 1.09bn−TWD 315.0m
Capital spending−TWD 44.0m−TWD 108.0m−TWD 61.0m−TWD 136.0m−TWD 33.0m−TWD 169.0m−TWD 142.0m−TWD 121.0m
Free cash flowTWD 539.0m−TWD 37.0mTWD 132.0mTWD 158.0mTWD 482.0mTWD 181.0mTWD 950.0m−TWD 436.0m
Total assetsTWD 17.42bnTWD 17.33bnTWD 16.99bnTWD 17.20bnTWD 17.25bnTWD 19.07bnTWD 16.23bnTWD 15.58bn
Cash and short-term investmentsTWD 2.37bnTWD 1.85bnTWD 1.99bnTWD 2.27bnTWD 2.55bnTWD 2.61bnTWD 2.06bnTWD 1.45bn
DebtTWD 6.65bnTWD 8.69bnTWD 8.67bnTWD 8.95bnTWD 9.02bnTWD 9.53bnTWD 7.42bnTWD 7.63bn
Shareholders' equityTWD 5.39bnTWD 5.49bnTWD 5.20bnTWD 4.89bnTWD 4.67bnTWD 5.70bnTWD 5.52bnTWD 5.33bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.9%18.9%15.8%14.5%15.3%14.5%
Operating margin2.8%7.5%4.3%5.3%3.5%-0.6%
Net margin1.2%3.5%0.5%3.0%1.7%-2.4%
Return on equity2.9%7.6%1.1%7.1%3.9%-4.4%
Return on assets0.9%2.6%0.3%2.0%1.0%-1.2%
Free cash flow yield38.4%33.0%56.1%64.1%10.3%26.9%
Revenue growth4.8%22.0%-19.9%17.2%21.9%-21.3%
Earnings growth-64.4%701.9%-85.7%100.6%-188.6%-137.0%
Current ratio1.15x1.33x1.46x1.41x1.31x1.12x
Debt to equity1.67x1.34x1.58x2.18x2.53x2.29x
Equity ratio30.6%34.0%33.2%28.2%24.3%26.4%
Interest coverage1.40x4.21x1.81x3.47x2.38x-0.28x
R&D as a share of sales2.6%1.8%2.0%1.7%2.2%2.4%
Buybacks as a share of market value-15.3%-0.5%0.0%-4.5%-0.2%-15.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%7.9%5.8%
Operating income-20.5%—-2.0%
Net income-25.8%—-7.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.4%16.8%16.3%17.0%
Operating margin4.6%4.8%3.9%4.9%
Net margin2.3%2.1%1.5%2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings34.815.599.014.130.3-31.714.329.620.017.1
Price to sales0.40.50.50.40.50.80.70.70.90.9

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 5 Aug 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.500.240.3830.2260.2711.3551.3441.971
  • 1.044-for-1 split · 5 Aug 2025
  • 1.06-for-1 split · 24 Aug 2023
  • 1.043-for-1 split · 5 Sept 2017
  • 1.049-for-1 split · 5 Aug 2015
  • 1-to-1 reverse split · 8 Dec 2005
  • 5-for-4 split · 28 Jun 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.