De Licacy Industrial Co., Ltd.
TWSE:1464.TW
14.2 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 102.734 | 53.363 | 10.179 | 57.268 | -24.007 | 54.189 | 16.743 | 217.043 | 108.974 | 150.262 | 16.133 | 55.956 | 18.814 | 103.11 | -120 | 19.494 | -259.586 | 68.29 | 170.393 | 167.346 | 209.525 | 119.623 | 91.993 | 55.966 | 171.808 | -2.512 | 108.246 | 117.88 | 101.684 | 122.619 | 168.679 | 117.98 | 94.992 | 46.082 | 112.421 | 120.349 | 152.606 | 100.177 | 858.54 | 8.441 | 27.392 | 4.21 | -16.398 | -25.152 | 3.681 | 4.832 | 55.258 | -2.539 | 7.134 | 2.155 | 56.83 | -9.674 | 39.23 | -35.325 | 26.683 | -0.254 | 45.702 | -49.223 |
| Depreciation & Amortization
| 135.306 | 98.526 | 132.093 | 139.768 | 142.716 | 144.19 | 156.173 | 168.888 | 174.897 | 172.851 | 166.63 | 161.97 | 161.883 | 158.367 | 154.392 | 155.65 | 153.575 | 154.27 | 144.827 | 147.378 | 130.097 | 122.65 | 120.962 | 119.68 | 118.921 | 103.055 | 92.581 | 91.625 | 89.969 | 92.13 | 91.715 | 90.549 | 87.881 | 86.215 | 80.582 | 67.705 | 65.362 | 64.607 | 62.054 | 53.163 | 50.224 | 46.596 | 40.692 | 32.581 | 52.194 | 48.123 | 39.19 | 40.493 | 38.805 | 38.176 | 56.55 | 63.065 | 62.208 | 63.346 | 64.748 | 65.893 | 63.074 | 70.666 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -352.101 | -159.928 | -3.951 | -147.148 | 135.788 | 114.215 | 309.127 | -147.855 | 40.725 | 646.981 | -156.555 | -326.913 | -380.806 | 81.02 | 126.831 | -654.322 | 722.7 | -173.377 | -16.653 | -355.62 | -37.146 | -107.407 | 63.686 | -345.201 | -333.295 | -327.787 | -252.839 | -202.569 | -248.92 | -235.095 | 27.234 | -52.206 | -41.39 | -147.38 | 73.635 | -176.337 | -202.158 | -297.373 | 365.501 | -23.047 | -120.562 | -65.728 | 73.9 | -256.461 | 111.416 | -130.37 | -10.367 | 89.094 | 179.609 | 21.567 | -46.063 | -143.644 | 204.815 | -252.039 | -67.585 | 27.771 | -225.155 | -147.469 |
| Accounts Receivables
| -9.902 | -164.175 | 294.089 | -482.944 | 118.44 | 407.202 | 370.242 | -110.546 | -152.106 | 98.161 | -307.656 | 78.157 | -145.978 | 229.763 | -317.885 | -513.997 | 765.841 | 124.934 | -20.3 | -434.453 | 132.907 | 138.264 | -212.836 | -253.91 | 59.707 | 47.749 | -317.775 | 36.342 | 17.829 | 128.162 | -193.652 | -165.387 | 128.622 | 55.175 | -184.291 | -185.01 | 51.067 | 76.617 | -108.835 | -68.685 | 26.345 | 66.392 | -91.782 | -83.592 | 56.513 | 36.311 | -118.957 | 53.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -258.1 | -23.797 | 210.773 | 107.571 | 40.803 | 232.165 | 37.948 | 43.068 | 15.889 | -114.314 | -100.152 | -491.998 | -241.014 | -140.129 | 33.643 | 39.472 | 80.104 | -110.967 | -37.718 | -143.349 | -268.569 | -69.24 | 85.813 | 26.235 | -296.29 | -297.259 | -66.198 | -218.134 | -169.913 | 23.984 | 138.101 | -10.984 | -69.854 | 43.701 | 110.295 | -167.373 | -45.167 | -70.007 | 25.172 | -22.602 | -99.683 | -96.09 | 46.861 | -185.503 | 66.731 | -121.107 | 62.345 | 36.083 | 183.174 | -95.888 | 1.389 | -138.579 | 134.412 | -181.457 | 55.491 | -116.201 | -83.006 | -133.752 |
| Change In Accounts Payables
| 143.589 | 113.015 | -4.907 | 65.773 | -49.483 | -152.444 | 13.694 | -168.527 | 102.03 | 37.066 | 122.185 | 50.991 | 4.392 | -9.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -227.688 | -84.971 | -503.906 | 162.452 | 26.028 | -372.708 | -112.757 | 88.15 | 74.912 | 761.295 | -56.403 | 165.085 | -139.792 | 221.149 | 93.188 | -693.794 | 642.596 | -62.41 | 21.065 | -212.271 | 231.423 | -38.167 | -22.127 | -371.436 | -37.005 | -30.528 | -186.641 | 15.565 | -79.007 | -259.079 | -110.867 | -41.222 | 28.464 | -191.081 | -36.66 | -8.964 | -156.991 | -227.366 | 340.329 | -0.445 | -20.879 | 30.362 | 27.039 | -70.958 | 44.685 | -9.263 | -72.712 | 53.011 | -3.565 | 117.455 | -47.452 | -5.065 | 70.403 | -70.582 | -123.076 | 143.972 | -142.149 | -13.717 |
| Other Non Cash Items
| 447.153 | 318.653 | 126.233 | 30.455 | 10.548 | 81.379 | 120.492 | -137.603 | -95.354 | -27.806 | 3.35 | -12.902 | 50.393 | 12.469 | 91.795 | 22.013 | 72.094 | 69.202 | 79.331 | 5.237 | -116.234 | -59.359 | -19.975 | -32.207 | -117.233 | 38.97 | 96.086 | 16.757 | -40.738 | -2.237 | -24.63 | -35.354 | -91.786 | 61.61 | 38.254 | -22.537 | -25.203 | 6.029 | -828.921 | -28.509 | -5.154 | 4.859 | 19.898 | 44.136 | -23.471 | 0.758 | 9.575 | -7.816 | 5 | 16.467 | -1.231 | 18.492 | -26.385 | 19.025 | -48.449 | 6.685 | 1.12 | 7.425 |
| Operating Cash Flow
| -61.933 | 38.605 | 264.554 | 80.343 | 265.045 | 393.973 | 602.535 | 100.473 | 229.242 | 942.288 | 29.558 | -121.889 | -149.716 | 354.966 | 253.018 | -457.165 | 688.783 | 118.385 | 377.898 | -35.659 | 186.242 | 75.507 | 256.666 | -201.762 | -159.799 | -188.274 | 44.074 | -79.906 | -98.005 | -22.583 | 262.998 | 120.969 | 49.697 | 46.527 | 304.892 | -10.82 | -9.393 | -126.56 | 457.174 | 10.048 | -48.1 | -10.063 | 118.092 | -204.896 | 143.82 | -76.657 | 93.656 | 119.232 | 230.548 | 78.365 | 66.086 | -71.761 | 279.868 | -204.993 | -24.603 | 100.095 | -115.259 | -118.601 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.403 | -230.408 | -188.937 | -408.879 | -351.224 | -289.02 | -225.121 | -260.745 | -174.577 | -58.623 | 27.649 | -145.305 | -109.371 | -60.191 | -140.499 | -31.208 | -124 | -143.129 | -431.406 | -85.351 | -274.489 | -475.204 | -342.5 | -300.556 | -173.459 | -325.945 | -480.735 | -395.511 | -493.063 | -527.782 | -676.489 | -78.705 | -111.662 | -67.029 | -59.987 | -194.029 | -26.368 | -83.996 | -132.661 | -53.225 | -103.356 | -69.11 | -155.917 | -36.278 | -48.939 | -12.416 | -29.175 | -15.243 | -37.82 | -19.796 | -32.559 | -44.269 | -20.172 | -25.537 | -40.221 | -20.274 | -17.952 | -40.877 |
| Acquisitions Net
| 25.335 | 39.1 | 18.937 | -3.969 | 33.229 | 12.226 | 25.774 | -59.539 | -8.843 | 9.504 | -15.204 | 78.611 | -5.47 | 39.846 | 8.77 | 5.391 | 0 | 0 | -8.695 | -18.849 | 0 | 0 | -3.464 | -35.839 | 0 | 0 | -32.828 | -10.84 | 0 | 0 | -11.435 | 18.777 | 7.011 | -160.843 | 221.125 | 0 | 0 | 146.944 | 101.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.853 | -1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -147.076 | -557.232 | -1,241.766 | 572.147 | 582.768 | 287.018 | -746.902 | 63.954 | 72.728 | 72.264 | -381.381 | -276.575 | -48.501 | -165.499 | -149.007 | -249.508 | -144.245 | -378.129 | -33.101 | -348.591 | -105.544 | 105.645 | -32.208 | -189.191 | -52.07 | -862.558 | -611.578 | 392.969 | -120.056 | 198.69 | -466.069 | -50.721 | -8.499 | 3.39 | -496.174 | -66.679 | -30.428 | -1.832 | -379.405 | -80.44 | -71.3 | 5.28 | -0.077 | -19.849 | -2.458 | 2.645 | -20.4 | 1.252 | 23.825 | 1.446 | 37.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 293.158 | 1,267.362 | 1,151.341 | 181.49 | 368.313 | 297.209 | 350.51 | 465.696 | 107.455 | 130.413 | 5.118 | 12.877 | 29.47 | 19.999 | 14.887 | 9.055 | 0 | 0 | 10.108 | 88.136 | 0 | 0 | 73.945 | 5.406 | 0 | 0 | 104.378 | 275.554 | 0 | 0 | 10.924 | 64.383 | 99.851 | 30.33 | 7.605 | 40.838 | 0 | -13.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -87.262 | -0.019 | 50.173 | 19.304 | 1.299 | 112.291 | 19.988 | -6.102 | 53.913 | -31.805 | -72.734 | 8.095 | -33.004 | -21.457 | 29.557 | 18.855 | 171.358 | 116.722 | 337.909 | -236.792 | 7.559 | 76.143 | -92.607 | 7.414 | -487.126 | -74.319 | 47.386 | 34.602 | 53.142 | -142.592 | -288.357 | -29.449 | -158.143 | -169.193 | -169.842 | -23.146 | -206.204 | -106.09 | 309.141 | -59.199 | 325.444 | 13.209 | 6.957 | -12.933 | 13.989 | -6.477 | 12.999 | -1.709 | -29.442 | -7.932 | -108.913 | -60.904 | -8.854 | -12.901 | -18.145 | 4.198 | -17.359 | -13.141 |
| Investing Cash Flow
| 5.752 | 518.803 | -210.252 | 360.093 | 634.385 | 419.724 | -575.751 | 203.264 | 50.676 | 112.249 | -436.552 | -322.297 | -166.876 | -187.302 | -236.292 | -247.415 | -96.887 | -404.536 | -125.185 | -601.447 | -372.474 | -293.416 | -396.834 | -512.766 | -712.655 | -1,262.822 | -973.377 | 296.774 | -559.977 | -471.684 | -1,431.426 | -75.715 | -171.442 | -363.345 | -497.273 | -283.854 | -263 | -58.317 | -202.925 | -192.864 | 150.788 | -50.621 | -149.037 | -69.06 | -37.408 | -16.248 | -36.576 | -16.752 | -102.115 | -28.73 | -103.806 | -105.173 | -29.026 | -38.438 | -58.366 | -16.076 | -35.311 | -54.018 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.851 | -670.202 | -42.874 | -213.869 | -662.435 | -275.428 | -293.603 | -118.536 | -22.441 | -253.103 | -15,471.416 | -12,250.195 | -10,653.372 | -13,749.181 | -8,797.4 | -9,444.247 | -8,858.773 | -10,218.278 | -23.897 | -621.722 | -162.474 | -258.825 | -9,659.087 | -9,290.837 | -6,770.283 | -7,715.542 | -471.14 | -241.872 | -1,065.71 | -29.984 | -4,361.355 | -3,209.204 | -2,989.321 | -2,327.254 | -70 | -13 | -432 | -27.95 | -3,754.865 | -2,483.849 | -2,428.669 | -2,332.186 | -2,768.368 | -1,528.872 | -1,854.527 | -1,723.581 | -8 | -8 | -8 | -2,117.137 | -162.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 85.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093.759 | 0 | 0 | 0 | 0 | 793.363 | 44.537 | 46.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.86 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.732 | -1.68 | -6.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -153.826 | 0 | 0 | 0 | -96.142 | 0 | 0 | 0 | -106.098 | -9.271 | 0 | 0 | -591.822 | -30.69 | 0 | -0.006 | -525.101 | -18.756 | 0 | -0.688 | -741.125 | -35.042 | 0 | 0 | -652.1 | -15.101 | 0 | 0 | -597.095 | -26.922 | 0 | 0 | -217.498 | -13.692 | 0 | 0 | 0 | 0 | 0 | 0 | -43.379 | 0 | 0 | 0 | -44.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.646 | -22.99 | -466.99 | -602.092 | -437.642 | -241.345 | 127.982 | -648.924 | -585.065 | -419.253 | 15,904.017 | 12,602.744 | 10,689.823 | 13,878.532 | 8,893.65 | 9,843.199 | 8,788.691 | 10,639.116 | 311.192 | 482.443 | -116.031 | 300.51 | 9,793.23 | 10,659.548 | 7,634.962 | 8,411.278 | 354.767 | 1,521.387 | -38.53 | 134.581 | 5,705.914 | 3,937.113 | 2,429.337 | 2,689.662 | 298.837 | 422.874 | -212.313 | -221.68 | 3,821.03 | 2,653.153 | 2,692.98 | 2,115.331 | 3,097.418 | 1,801.392 | 1,732.651 | 1,746.897 | 12.939 | -56.586 | -71.851 | -214.748 | -505.96 | 178.367 | -204.74 | 357.162 | 54.139 | -57.019 | 203.436 | 81.23 |
| Financing Cash Flow
| 4.561 | -698.889 | -424.116 | -542.049 | -1,100.077 | -516.773 | 421.585 | -626.53 | -607.506 | -672.356 | 432.601 | 246.451 | 36.451 | 129.351 | 96.25 | -192.87 | -70.082 | 420.838 | 287.289 | 579.064 | 27.687 | 559.335 | 133.455 | 627.586 | 864.679 | 695.736 | 825.907 | 627.415 | 1,012.079 | 164.565 | 1,344.559 | 130.814 | 233.379 | 406.945 | 368.837 | 192.376 | 205.995 | -193.73 | 66.165 | 169.304 | 264.311 | -216.855 | 329.05 | 272.52 | -121.876 | 23.316 | 4.939 | -117.318 | -81.531 | -221.523 | 37.4 | 165.907 | -217.24 | 344.662 | 54.139 | -57.019 | 203.436 | 81.23 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.727 | 173.672 | -87.062 | 61.3 | 6.718 | 1.704 | -43.951 | 73.816 | 31.629 | 64.695 | 25.243 | -37.847 | -28.843 | 18.79 | 22.547 | 30.283 | -48.055 | 3.331 | 4.815 | -69.322 | -49.434 | 62.615 | 6.384 | -61.03 | 47.579 | -2.462 | -63.421 | 50.279 | 7.418 | -69.284 | -27.704 | -96.097 | -27.785 | -28.991 | -27.169 | 52.768 | -31.022 | 6.503 | 43.685 | 3.501 | -38.48 | -3.148 | 17.083 | 7.279 | -4.645 | 17.127 | 2.167 | -11.853 | 5.952 | -13.545 | 14.941 | 24.063 | -4.841 | 6.707 | -25.978 | -6.364 | 7.218 | -2.266 |
| Net Change In Cash
| -47.821 | 21.971 | -426.279 | -40.313 | -193.929 | 298.628 | 404.418 | -248.977 | -295.959 | 446.876 | 50.85 | -235.582 | -308.984 | 315.805 | 135.523 | -867.167 | 473.759 | 138.018 | 544.817 | -127.364 | -207.979 | 404.041 | -0.329 | -147.972 | 39.804 | -757.822 | -166.817 | 894.562 | 361.515 | -398.986 | 148.427 | 79.971 | 83.849 | 61.136 | 149.287 | -49.53 | -97.42 | -372.104 | 364.099 | -10.011 | 328.519 | -280.687 | 315.188 | 5.843 | -20.109 | -52.462 | 64.186 | -26.691 | 52.854 | -185.433 | 14.621 | 13.036 | 28.761 | 107.938 | -54.808 | 20.636 | 60.084 | -93.655 |
| Cash At End Of Period
| 1,001.831 | 1,049.652 | 1,027.681 | 1,416.313 | 1,456.626 | 1,650.555 | 1,351.927 | 947.509 | 1,196.486 | 1,492.445 | 1,045.569 | 994.719 | 1,230.301 | 1,539.285 | 1,223.48 | 1,087.957 | 1,955.124 | 1,481.365 | 1,343.347 | 798.53 | 925.894 | 1,133.873 | 729.832 | 730.161 | 878.133 | 838.329 | 1,596.151 | 1,762.968 | 868.406 | 506.891 | 905.877 | 757.45 | 677.479 | 593.63 | 532.494 | 383.207 | 432.737 | 530.157 | 902.261 | 538.162 | 548.173 | 219.654 | 500.341 | 185.153 | 179.31 | 199.419 | 251.881 | 187.695 | 214.386 | 161.532 | 346.965 | 332.344 | 319.308 | 290.547 | 182.609 | 237.417 | 216.781 | 156.697 |