Home1464 • TPE
add
De Licacy Industrial Co Ltd
Previous close
$14.00
Day range
$14.00 - $14.30
Year range
$12.05 - $15.30
Market cap
5.79B TWD
Avg Volume
415.93K
P/E ratio
29.06
Dividend yield
1.76%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.78B | 32.92% |
Operating expense | 407.06M | 19.18% |
Net income | 102.73M | 387.24% |
Net profit margin | 3.70 | 316.37% |
Earnings per share | — | — |
EBITDA | 322.70M | 1,255.02% |
Effective tax rate | 15.36% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28B | -22.60% |
Total assets | 15.11B | -7.46% |
Total liabilities | 9.23B | -13.46% |
Total equity | 5.88B | — |
Shares outstanding | 407.64M | — |
Price to book | 1.09 | — |
Return on assets | 3.21% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 102.73M | 387.24% |
Cash from operations | -53.34M | -120.09% |
Cash from investing | 5.75M | -99.09% |
Cash from financing | -4.03M | 99.63% |
Net change in cash | -47.89M | 75.30% |
Free cash flow | 188.30M | 581.42% |
About
Founded
1982
Website
Employees
1,810
