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XTAI
1464
Market cap182mUSD
Aug 01, Last price  
13.40TWD
1D
0.75%
1Q
-7.90%
Jan 2017
-41.59%
Name

De Licacy Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
12.89
P/S
0.45
EPS
1.04
Div Yield, %
1.87%
Shrs. gr., 5y
2.96%
Rev. gr., 5y
1.89%
Revenues
11.99b
+22.01%
3,162,381,0003,922,562,0003,708,146,0003,277,703,0004,271,347,0004,767,500,0004,426,947,0004,589,039,0005,684,574,0007,127,904,0007,550,482,0007,933,432,0009,132,401,00010,919,724,0008,594,659,00010,475,685,00012,277,001,0009,830,034,00011,994,022,000
Net income
422m
+701.86%
-30,812,00040,873,000-131,655,00036,140,00026,364,00051,723,00063,133,000-38,605,000895,101,000322,025,000383,164,000370,329,000202,152,000558,021,000-206,633,000182,988,000367,058,00052,628,000422,003,000
CFO
769m
-25.69%
147,678,000218,985,000100,132,000213,736,000-158,368,00069,200,000521,801,000-19,641,000409,059,000158,119,000480,191,000-156,420,000-293,169,000603,988,000603,021,000112,919,0001,874,538,0001,034,512,000768,786,000
Dividend
Jun 26, 20240.25 TWD/sh

Profile

De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. It offers P/D and Y/D functional fabrics; and coating, lamination, and bonding fabrics. The company also provides performance and protect fabrics, such as AERO-TECH, easy move, mechanical stretch, wicking, 3D double weaving, high density, feather weight, water repellent, antu-UV, 2 layer lamination, 3 layer soft shell, 2 layer bonding, and functional coating fabrics; and eco green fabrics, including recycled polyester, organic cotton, PFC-free W/R, and DL cool fabrics. In addition, it offers casual and fashion fabrics comprising synthetic yarn dyed, seersucker, dobby design, silky drape, satin, denim look, and beachwear fabrics; and interiors textiles consisting of dense felt like, metallic luster, mat weaving, suede-like, and water and oil repellent/soil release fabrics. The company was founded in 1982 and is headquartered in Tainan City, Taiwan.
URL
https://www.delicacy.com.tw/
IPO date
Jan 18, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,994,022
22.01%
9,830,034
-19.93%
12,277,001
17.20%
Cost of revenue
11,674,574
9,872,073
12,108,987
Unusual Expense (Income)
NOPBT
319,448
(42,039)
168,014
NOPBT Margin
2.66%
1.37%
Operating Taxes
170,560
74,581
86,790
Tax Rate
53.39%
51.66%
NOPAT
148,888
(116,620)
81,224
Net income
422,003
701.86%
52,628
-85.66%
367,058
100.59%
Dividends
(101,910)
(153,826)
(96,142)
Dividend yield
1.43%
2.82%
1.77%
Proceeds from repurchase of equity
(102,448)
BB yield
1.44%
Debt
Debt current
5,009,716
4,212,138
5,566,529
Long-term debt
2,429,496
3,741,069
4,854,914
Deferred revenue
762,678
356,023
659,972
Other long-term liabilities
5,966
366,459
51,628
Net debt
5,165,413
4,718,061
6,497,590
Cash flow
Cash from operating activities
768,786
1,034,512
1,874,538
CAPEX
(572,163)
(1,233,126)
(719,066)
Cash from investing activities
396,658
1,203,868
(209,562)
Cash from financing activities
(868,882)
(2,583,015)
(1,484,807)
FCF
(592,216)
57,603
615,787
Balance
Cash
2,058,004
2,240,351
3,265,781
Long term investments
215,795
994,795
658,072
Excess cash
1,674,098
2,743,644
3,310,003
Stockholders' equity
5,031,737
5,077,055
5,167,588
Invested Capital
12,487,825
11,114,428
13,442,481
ROIC
1.26%
0.55%
ROCE
2.24%
1.00%
EV
Common stock shares outstanding
427,304
408,208
408,906
Price
16.65
24.72%
13.35
0.75%
13.25
-10.53%
Market cap
7,114,615
30.55%
5,449,577
0.58%
5,417,999
-10.36%
EV
12,727,263
10,722,380
12,463,392
EBITDA
870,392
517,374
840,823
EV/EBITDA
14.62
20.72
14.82
Interest
213,776
235,257
187,132
Interest/NOPBT
66.92%
111.38%