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XTAI1464
Market cap203mUSD
Dec 26, Last price  
16.30TWD
1D
-0.61%
1Q
14.79%
Jan 2017
-28.95%
Name

De Licacy Industrial Co Ltd

Chart & Performance

D1W1MN
XTAI:1464 chart
P/E
126.25
P/S
0.68
EPS
0.13
Div Yield, %
2.32%
Shrs. gr., 5y
4.09%
Rev. gr., 5y
1.48%
Revenues
9.83b
-19.93%
3,162,381,0003,922,562,0003,708,146,0003,277,703,0004,271,347,0004,767,500,0004,426,947,0004,589,039,0005,684,574,0007,127,904,0007,550,482,0007,933,432,0009,132,401,00010,919,724,0008,594,659,00010,475,685,00012,277,001,0009,830,034,000
Net income
53m
-85.66%
-30,812,00040,873,000-131,655,00036,140,00026,364,00051,723,00063,133,000-38,605,000895,101,000322,025,000383,164,000370,329,000202,152,000558,021,000-206,633,000182,988,000367,058,00052,628,000
CFO
1.03b
-44.81%
147,678,000218,985,000100,132,000213,736,000-158,368,00069,200,000521,801,000-19,641,000409,059,000158,119,000480,191,000-156,420,000-293,169,000603,988,000603,021,000112,919,0001,874,538,0001,034,512,000
Dividend
Jun 26, 20240.25 TWD/sh
Earnings
Jun 06, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,830,034
-19.93%
12,277,001
17.20%
10,475,685
21.89%
Cost of revenue
9,872,073
12,108,987
10,131,933
Unusual Expense (Income)
NOPBT
(42,039)
168,014
343,752
NOPBT Margin
1.37%
3.28%
Operating Taxes
74,581
86,790
(1,909)
Tax Rate
51.66%
NOPAT
(116,620)
81,224
345,661
Net income
52,628
-85.66%
367,058
100.59%
182,988
-188.56%
Dividends
(153,826)
(96,142)
(115,369)
Dividend yield
2.82%
1.77%
1.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,212,138
5,566,529
7,160,842
Long-term debt
3,741,069
4,854,914
4,669,622
Deferred revenue
356,023
659,972
72,032
Other long-term liabilities
366,459
51,628
2,243
Net debt
4,718,061
6,497,590
9,862,369
Cash flow
Cash from operating activities
1,034,512
1,874,538
112,919
CAPEX
(1,233,126)
(719,066)
(287,247)
Cash from investing activities
1,203,868
(209,562)
(1,113,027)
Cash from financing activities
(2,583,015)
(1,484,807)
844,854
FCF
57,603
615,787
(342,881)
Balance
Cash
2,240,351
3,265,781
4,717,632
Long term investments
994,795
658,072
(2,749,537)
Excess cash
2,743,644
3,310,003
1,444,311
Stockholders' equity
5,077,055
5,167,588
4,762,745
Invested Capital
11,114,428
13,442,481
15,843,647
ROIC
0.55%
2.30%
ROCE
1.00%
1.98%
EV
Common stock shares outstanding
408,208
408,906
408,117
Price
13.35
0.75%
13.25
-10.53%
14.81
-15.61%
Market cap
5,449,577
0.58%
5,417,999
-10.36%
6,044,212
-15.37%
EV
10,722,380
12,463,392
16,659,414
EBITDA
517,374
840,823
992,602
EV/EBITDA
20.72
14.82
16.78
Interest
235,257
187,132
152,354
Interest/NOPBT
111.38%
44.32%