De Licacy Industrial Co., Ltd.
TWSE:1464.TW
16.1 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,027.681 | 1,351.927 | 1,045.569 | 1,223.48 | 1,343.347 | 729.832 | 1,596.151 | 905.877 | 532.494 | 902.261 | 500.341 | 251.881 | 346.965 | 182.609 | 250.352 | 464.038 | 429.781 | 502.434 |
| Short Term Investments
| 1,212.67 | 1,913.854 | 3,672.063 | 2,920.585 | 2,511.813 | 2,140.858 | 958.027 | 1,219.414 | 889.159 | 68.53 | 67.996 | 23.304 | 5.902 | 9.373 | 12.387 | 94.465 | 35.334 | 41.097 |
| Cash and Short Term Investments
| 2,240.351 | 3,265.781 | 4,717.632 | 4,144.065 | 3,855.16 | 2,870.69 | 2,554.178 | 2,125.291 | 1,421.653 | 970.791 | 568.337 | 275.185 | 352.867 | 191.982 | 262.739 | 558.503 | 465.115 | 543.531 |
| Net Receivables
| 2,206.537 | 2,332.587 | 2,345.347 | 2,254.287 | 2,800.97 | 2,530.758 | 2,026.623 | 1,824.507 | 1,642.152 | 1,672.641 | 884.269 | 802.651 | 844.163 | 733.737 | 520.183 | 533.789 | 483.595 | 370.426 |
| Inventory
| 3,331.329 | 3,838.511 | 4,151.693 | 3,210.797 | 3,350.147 | 2,838.034 | 2,400.013 | 1,981.349 | 2,072.922 | 1,927.855 | 1,485.816 | 1,337.358 | 1,536.044 | 1,384.166 | 1,090.927 | 1,023.153 | 1,038.667 | 900.045 |
| Other Current Assets
| 121.259 | 517.398 | 531.231 | 561.533 | 728.14 | 569.578 | 439.803 | 138.027 | 98.448 | 70.811 | 47.742 | 46.27 | 102.729 | 107.794 | 99.043 | 73.671 | 57.604 | 55.796 |
| Total Current Assets
| 7,899.476 | 9,954.277 | 11,745.903 | 10,170.682 | 10,734.417 | 8,809.06 | 7,420.617 | 6,069.174 | 5,235.175 | 4,642.098 | 2,986.164 | 2,461.464 | 2,835.803 | 2,417.679 | 1,972.892 | 2,189.116 | 2,044.981 | 1,869.798 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,943.32 | 5,405.285 | 5,913.638 | 6,292.723 | 6,731.804 | 6,035.382 | 5,413.294 | 3,531.247 | 2,887.597 | 2,551.581 | 1,828.533 | 1,799.762 | 1,920.172 | 1,980.179 | 2,172.284 | 2,098.134 | 2,126.208 | 2,036.011 |
| Goodwill
| 12.996 | 12.996 | 12.996 | 12.996 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 12.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.737 | 12.203 | 13.64 | 15.423 | 17.294 | 18.619 | 20.446 | 22.819 | 20.22 | 1.35 | 1.217 | 237.508 | 226.236 | 171.645 | 186.375 | 56.983 | 54.987 | 54.914 |
| Goodwill and Intangible Assets
| 26.733 | 25.199 | 26.636 | 28.419 | 29.738 | 31.063 | 32.89 | 35.263 | 32.664 | 13.794 | 1.217 | 237.508 | 226.236 | 171.645 | 186.375 | 56.983 | 54.987 | 54.914 |
| Long Term Investments
| 994.795 | 658.072 | -2,749.537 | -1,979.75 | -1,647.779 | -1,281.713 | -532.499 | -805.772 | -626.246 | -43.138 | 175.176 | 180.994 | 157.887 | 42.152 | 39.138 | -56.12 | -11.397 | 0.447 |
| Tax Assets
| 178.937 | 222.414 | 322.206 | 283.407 | 175.568 | 153.554 | 83.07 | 39.563 | 44.479 | 17.058 | 5.596 | 0.259 | 0.26 | 0.259 | 0.306 | 94.465 | 35.334 | 41.097 |
| Other Non-Current Assets
| 54.631 | 2,067.931 | 3,873.063 | 3,051.949 | 2,759.9 | 2,876.635 | 1,584.584 | 2,222.768 | 1,584.691 | 843.854 | 530.657 | 140.19 | 136.801 | 122.196 | 121.602 | 99.132 | 90.083 | 90.825 |
| Total Non-Current Assets
| 7,198.416 | 8,378.901 | 7,386.006 | 7,676.748 | 8,049.231 | 7,814.921 | 6,581.339 | 5,023.069 | 3,923.185 | 3,383.149 | 2,541.179 | 2,358.713 | 2,441.356 | 2,316.431 | 2,519.705 | 2,292.594 | 2,295.215 | 2,223.294 |
| Total Assets
| 15,097.892 | 18,333.178 | 19,131.909 | 17,847.43 | 18,783.648 | 16,623.981 | 14,001.956 | 11,092.243 | 9,158.36 | 8,025.247 | 5,527.343 | 4,820.177 | 5,277.159 | 4,734.11 | 4,492.597 | 4,481.71 | 4,340.196 | 4,093.092 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 450.258 | 591.319 | 917.277 | 749.534 | 791.306 | 617.872 | 654.917 | 554.453 | 588.019 | 502.477 | 286.276 | 182.336 | 171.893 | 160.734 | 113.038 | 191.676 | 174.751 | 122.802 |
| Short Term Debt
| 4,212.138 | 5,566.529 | 7,160.842 | 7,242.568 | 7,066.944 | 8,079.038 | 4,413.953 | 3,477.864 | 2,386.942 | 2,445.898 | 2,041.261 | 1,463.658 | 1,504.681 | 1,050.259 | 765.498 | 1,069.622 | 867.492 | 744.325 |
| Tax Payables
| 38.543 | 35.914 | 2.557 | 5.814 | 14.758 | 63.041 | 28.214 | 29.005 | 169.465 | 87.924 | 9.65 | 5.534 | 4.666 | 3.533 | 4.815 | 4.293 | 4.319 | 4.367 |
| Deferred Revenue
| 38.543 | 0 | 741.097 | 708.442 | 935 | 63.041 | 1,108.324 | 1,087.324 | 1,303.351 | 764.114 | 348.311 | 256.06 | 325.723 | 338.96 | 314.381 | 238.255 | 159.456 | 147.758 |
| Other Current Liabilities
| 715.298 | 895.119 | 141.629 | 408 | 143.441 | 1,278.52 | 49.605 | 28.439 | 47.946 | 208.275 | 19.325 | 77.469 | 70.433 | 107.315 | 46.806 | 47.05 | 69.166 | 58.828 |
| Total Current Liabilities
| 5,416.237 | 7,052.967 | 8,960.845 | 9,108.544 | 8,936.691 | 10,038.471 | 6,226.799 | 5,148.08 | 4,326.258 | 3,920.764 | 2,695.173 | 1,979.523 | 2,072.73 | 1,657.268 | 1,239.723 | 1,546.603 | 1,270.865 | 1,073.713 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 3,713.802 | 4,793.352 | 4,656.475 | 3,195.44 | 3,430.994 | 1,225.592 | 1,972.061 | 761.627 | 255.521 | 84.367 | 72 | 104 | 0 | 0 | 0 | 0 | 0 | 30 |
| Deferred Revenue Non-Current
| 356.023 | 659.972 | 72.032 | 49.376 | 34.853 | 11.461 | 13.535 | 15.725 | 19.165 | 15.131 | 133.592 | -104 | 0 | 0 | 0 | 0 | 0 | 105.367 |
| Deferred Tax Liabilities Non-Current
| 35.721 | 58.342 | 41.391 | 36.823 | 53.135 | 60.914 | 48.895 | 57.938 | 82.647 | 82.257 | 66.209 | 51.753 | 60.965 | 62.291 | 72.742 | 90.677 | 103.218 | 97.355 |
| Other Non-Current Liabilities
| -339.667 | 51.628 | 2.243 | 2.464 | 59.794 | 66.334 | 110.508 | 169.745 | 193.092 | 158.739 | 1.499 | 220.211 | 95.035 | 237.198 | 287.495 | 86.003 | 91.55 | 0.21 |
| Total Non-Current Liabilities
| 3,765.879 | 5,563.294 | 4,772.141 | 3,284.103 | 3,578.776 | 1,364.301 | 2,144.999 | 1,005.035 | 550.425 | 340.494 | 273.3 | 271.964 | 156 | 299.489 | 360.237 | 176.68 | 194.768 | 232.932 |
| Total Liabilities
| 9,182.116 | 12,616.261 | 13,732.986 | 12,392.647 | 12,515.467 | 11,402.772 | 8,371.798 | 6,153.115 | 4,876.683 | 4,261.258 | 2,968.473 | 2,251.487 | 2,228.73 | 1,956.757 | 1,599.96 | 1,723.283 | 1,465.633 | 1,306.645 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 8.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,076.396 | 3,845.657 | 3,845.657 | 3,845.657 | 3,845.657 | 3,345.657 | 3,345.657 | 2,776.816 | 2,407.222 | 2,168.96 | 2,168.96 | 2,168.96 | 2,274.39 | 1,568.49 | 1,568.49 | 1,648.49 | 1,755.96 | 1,755.96 |
| Retained Earnings
| 321.964 | 373.488 | 172.602 | -162.083 | 578.53 | 241.374 | 563.656 | 553.055 | 713.633 | 920.876 | -55.637 | 65.304 | 53.079 | 27.52 | 36.14 | -127.061 | 40.873 | -30.812 |
| Accumulated Other Comprehensive Income/Loss
| 123.953 | 400.64 | -8.347 | 261.51 | 151.764 | 228.054 | 32.626 | 290.263 | 385.364 | 68.33 | 25.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 482.698 | 549.329 | 636.178 | 759.233 | 897.163 | 607.956 | 1,007.933 | 656.851 | 169.725 | 116.92 | 237.057 | 163.482 | 192.718 | 171.453 | 173.191 | 270.619 | 142.745 | 177.027 |
| Total Shareholders Equity
| 5,005.011 | 5,169.114 | 4,654.437 | 4,704.317 | 5,473.114 | 4,423.041 | 4,949.872 | 4,276.985 | 3,675.944 | 3,275.086 | 2,375.626 | 2,397.746 | 2,520.187 | 1,767.463 | 1,777.821 | 1,792.048 | 1,939.578 | 1,902.175 |
| Total Equity
| 5,559.753 | 5,716.917 | 5,398.923 | 5,454.783 | 6,268.181 | 5,221.209 | 5,630.158 | 4,939.128 | 4,281.677 | 3,763.989 | 2,558.87 | 2,568.69 | 3,048.429 | 2,777.353 | 2,892.637 | 2,758.427 | 2,874.563 | 2,786.447 |
| Total Liabilities & Shareholders Equity
| 15,097.892 | 18,333.178 | 19,131.909 | 17,847.43 | 18,783.648 | 16,623.981 | 14,001.956 | 11,092.243 | 9,158.36 | 8,025.247 | 5,527.343 | 4,820.177 | 5,277.159 | 4,734.11 | 4,492.597 | 4,481.71 | 4,340.196 | 4,093.092 |