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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 52.628 | 493.022 | 194.013 | -291.802 | 666.887 | 317.255 | 450.429 | 427.733 | 485.553 | 898.583 | -33.037 | 62.008 | 51.061 | 22.908 | 50.887 | -136.957 | 82.159 | -9.336 |
| Depreciation & Amortization
| 556.872 | 672.809 | 648.85 | 617.887 | 544.952 | 462.618 | 366.305 | 356.36 | 278.256 | 212.037 | 173.59 | 156.664 | 245.169 | 264.381 | 273.83 | 315.559 | 310.583 | 232.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -243.572 | 0 | -90.131 | -125.271 | 0 | 0 | 0 | 0 | -17.718 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.737 | 0 | 2.099 | 3.956 | 0 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 197.259 | 848.978 | -783.254 | 21.832 | -516.826 | -942.597 | -939.423 | -213.742 | -602.233 | 156.164 | -201.515 | 279.903 | -236.931 | -412.438 | -182.367 | -141.349 | -138.496 | -56.301 |
| Accounts Receivables
| 336.787 | 205.751 | -145.714 | 17.03 | -104.389 | -272.416 | -202.558 | -159.624 | -302.499 | -84.783 | -82.55 | 17.612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 591.312 | -17.409 | -973.293 | 42.252 | -518.876 | -481.501 | -430.261 | 100.964 | -172.252 | -193.203 | -193.018 | 185.714 | -184.235 | -277.468 | -101.758 | -57.152 | -139.486 | -124.023 |
| Accounts Payables
| -141.061 | -15.737 | 167.743 | -25.118 | 173.434 | -37.045 | 100.464 | -33.566 | 85.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -589.779 | 676.373 | 168.01 | -12.332 | -66.995 | -461.096 | -509.162 | -314.706 | -429.981 | 349.367 | -8.497 | 94.189 | -52.696 | -134.97 | -80.609 | -84.197 | 0.99 | 67.722 |
| Other Non Cash Items
| 326.689 | -140.271 | 53.31 | 255.104 | 151.81 | -130.445 | 54.301 | 31.155 | -3.457 | -857.725 | 41.321 | 23.226 | 26.207 | -33.219 | 71.386 | 62.879 | -35.261 | -18.944 |
| Operating Cash Flow
| 1,133.448 | 1,874.538 | 112.919 | 603.021 | 603.988 | -293.169 | -156.42 | 480.191 | 158.119 | 409.059 | -19.641 | 521.801 | 69.2 | -158.368 | 213.736 | 100.132 | 218.985 | 147.678 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,238.06 | -719.066 | -287.247 | -438.836 | -1,266.45 | -1,142.46 | -1,897.091 | -933.885 | -364.38 | -358.352 | -253.55 | -102.034 | -122.537 | -119.324 | -100.079 | -172.822 | -324.622 | -122.023 |
| Acquisitions Net
| 53.815 | -42.608 | 19.172 | -9.401 | -27.544 | -466.469 | -43.668 | -165.267 | 368.069 | 723.591 | 0 | -35.855 | -111.19 | 0 | 0 | 0 | 3.309 | 259.926 |
| Purchases Of Investments
| -7,268.577 | -537.956 | -871.956 | -920.889 | -381.591 | -1,136.027 | -139.975 | -521.899 | -595.113 | -525.865 | -19.739 | -20.4 | -3.334 | 0 | -15.4 | -68.073 | -4.856 | -13.215 |
| Sales Maturities Of Investments
| 9,461.882 | 1,054.074 | 31.478 | 87.877 | 15.113 | 1.006 | 379.932 | 194.564 | 40.838 | 403.022 | 0 | 2.362 | 1.256 | 0 | 0 | 0 | 46.535 | 15.489 |
| Other Investing Activites
| 163.712 | 35.994 | -4.474 | 296.119 | 267.95 | -141.127 | -7.462 | -615.441 | -551.858 | -538.018 | 1.536 | -28.246 | -40.638 | -44.447 | -92.79 | -77.4 | -22.204 | -21.723 |
| Investing Cash Flow
| 1,172.772 | -209.562 | -1,113.027 | -985.13 | -1,392.522 | -2,885.077 | -1,708.264 | -2,041.928 | -1,102.444 | -295.622 | -271.753 | -184.173 | -276.443 | -163.771 | -208.269 | -318.295 | -301.838 | 118.454 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -681.12 | -136.595 | -52,124.164 | -37,318.698 | -1,019.124 | -33,435.749 | -1,324.962 | -12,887.134 | -516.95 | -10,999.569 | -7,875.348 | -24 | -200 | 0 | 0 | 0 | -70 | -137.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,191.331 | 109.055 | 1,131.923 | 837.9 | 130.425 | 0 | 0 | 67.641 | 705.9 | 44.183 | 0 | 0 | 14.181 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,616.347 | 0 | 0 | 0 | -61.187 | -31.739 | 0 | -32.805 | -33.089 | -59.364 | 0 |
| Dividends Paid
| -153.826 | -96.142 | -115.369 | -622.512 | -543.863 | -776.855 | -667.201 | -624.017 | -231.19 | 0 | -43.379 | -44.616 | -23.528 | -31.37 | 0 | -33.158 | -49.174 | -73.768 |
| Other Financing Activities
| -1,748.069 | -1,525.26 | 53,084.387 | 38,195.346 | 978.114 | 36,534.06 | 1,972.205 | 172.601 | 287.718 | 11,282.494 | 8,421.737 | -353.271 | -119.904 | 268.973 | -158.115 | 285.416 | 141.979 | 107.76 |
| Financing Cash Flow
| -2,583.015 | -1,484.807 | 844.854 | 254.136 | 1,453.375 | 2,321.456 | 2,629.966 | 2,115.697 | 573.478 | 282.925 | 503.01 | -415.433 | 330.729 | 281.786 | -190.92 | 219.169 | -22.378 | -103.508 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.34 | 126.189 | -22.657 | 8.106 | -51.326 | -9.529 | -75.008 | -180.577 | 1.08 | 5.558 | 36.844 | -17.279 | 40.87 | -27.39 | -28.233 | 33.251 | 32.578 | 12.088 |
| Net Change In Cash
| -366.437 | 306.358 | -177.911 | -119.867 | 613.515 | -866.319 | 690.274 | 373.383 | -369.767 | 401.92 | 248.46 | -95.084 | 164.356 | -67.743 | -213.686 | 34.257 | -72.653 | 174.712 |
| Cash At End Of Period
| 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 |