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De Licacy Industrial Co Ltd
Previous close
$13.35
Day range
$13.35 - $13.45
Year range
$12.80 - $15.09
Market cap
5.44B TWD
Avg Volume
300.55K
P/E ratio
103.55
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.58B | -13.35% |
Operating expense | 528.42M | 45.80% |
Net income | 10.18M | 160.19% |
Net profit margin | 0.39 | 168.42% |
Earnings per share | — | — |
EBITDA | 79.66M | -77.67% |
Effective tax rate | 68.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23B | -21.37% |
Total assets | 15.10B | -17.65% |
Total liabilities | 9.54B | -24.40% |
Total equity | 5.56B | — |
Shares outstanding | 407.64M | — |
Price to book | 1.09 | — |
Return on assets | -0.55% | — |
Return on capital | -0.63% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 10.18M | 160.19% |
Cash from operations | 295.15M | -50.95% |
Cash from investing | -210.33M | 63.41% |
Cash from financing | -424.12M | -200.60% |
Net change in cash | -426.36M | -205.43% |
Free cash flow | 187.21M | -85.56% |
About
Founded
1982
Website
Employees
1,810
