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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,830.034 | 12,277.001 | 10,475.685 | 8,594.659 | 10,919.724 | 9,132.401 | 7,933.432 | 7,550.482 | 7,127.904 | 5,684.574 | 4,589.039 | 4,426.947 | 4,767.5 | 4,271.347 | 3,277.703 | 3,708.146 | 3,922.562 | 3,162.381 |
| Cost of Revenue
| 8,339.642 | 10,494.287 | 8,871.9 | 7,350.952 | 8,865.307 | 7,668.062 | 6,440.099 | 6,131.481 | 5,817.017 | 4,878.192 | 4,049.365 | 3,768.914 | 4,142.25 | 3,607.646 | 2,688.893 | 3,244.009 | 3,385.244 | 2,778.032 |
| Gross Profit
| 1,490.392 | 1,782.714 | 1,603.785 | 1,243.707 | 2,054.417 | 1,464.339 | 1,493.333 | 1,419.001 | 1,310.887 | 806.382 | 539.674 | 658.033 | 625.25 | 663.701 | 588.81 | 464.137 | 537.318 | 384.349 |
| Gross Profit Ratio
| 0.152 | 0.145 | 0.153 | 0.145 | 0.188 | 0.16 | 0.188 | 0.188 | 0.184 | 0.142 | 0.118 | 0.149 | 0.131 | 0.155 | 0.18 | 0.125 | 0.137 | 0.122 |
| Reseach & Development Expenses
| 201.169 | 207.769 | 230.732 | 208.459 | 231.949 | 227.356 | 172.499 | 165.838 | 157.807 | 144.596 | 128.828 | 112.543 | 109.504 | 109.267 | 92.443 | 66.284 | 60.56 | 54.295 |
| General & Administrative Expenses
| 840.689 | 703.453 | 485.837 | 490.694 | 475.357 | 434.106 | 373.694 | 339.612 | 267.729 | 240.8 | 151.074 | 155.146 | 152.833 | 164.818 | 117.798 | 125.301 | 179.046 | 145.216 |
| Selling & Marketing Expenses
| 549.58 | 703.478 | 543.464 | 471.947 | 576.654 | 563.359 | 508.48 | 435.733 | 472.074 | 392.308 | 318.126 | 351.285 | 356.06 | 336.261 | 336.775 | 410.365 | 303.6 | 244.36 |
| SG&A
| 1,372.985 | 1,406.931 | 1,029.301 | 962.641 | 1,052.011 | 997.465 | 882.174 | 775.345 | 739.803 | 633.108 | 469.2 | 506.431 | 508.893 | 501.079 | 454.573 | 535.666 | 482.646 | 389.576 |
| Other Expenses
| 449.359 | 17.861 | -47.228 | 9.409 | -55.618 | 157.162 | 20.211 | 24.517 | 85.863 | 34.665 | 47.614 | 66.474 | 31.439 | 13.776 | 67.292 | -3.23 | 70.123 | 29.908 |
| Operating Expenses
| 1,574.154 | 1,632.561 | 1,212.805 | 1,180.509 | 1,228.342 | 1,147.105 | 1,057.044 | 949.375 | 881.038 | 806.156 | 617.569 | 618.974 | 618.397 | 610.346 | 547.016 | 601.95 | 543.206 | 443.871 |
| Operating Income
| -83.762 | 699.284 | 366.282 | -54.042 | 897.267 | 317.234 | 436.289 | 469.626 | 429.849 | 0.226 | -77.895 | 39.059 | 6.853 | 53.355 | 41.794 | -137.813 | -5.888 | -59.522 |
| Operating Income Ratio
| -0.009 | 0.057 | 0.035 | -0.006 | 0.082 | 0.035 | 0.055 | 0.062 | 0.06 | 0 | -0.017 | 0.009 | 0.001 | 0.012 | 0.013 | -0.037 | -0.002 | -0.019 |
| Total Other Income Expenses Net
| 305.858 | -206.262 | -172.269 | -237.76 | -230.38 | 0.021 | 14.14 | -41.893 | 55.704 | 898.357 | 44.858 | 35.47 | 29.391 | -35.777 | -2.186 | 4.175 | 81.087 | 48.897 |
| Income Before Tax
| 222.096 | 493.022 | 194.013 | -291.802 | 666.887 | 317.255 | 450.429 | 427.733 | 485.553 | 898.583 | -33.037 | 74.529 | 36.244 | 17.578 | 39.608 | -133.638 | 75.199 | -10.625 |
| Income Before Tax Ratio
| 0.023 | 0.04 | 0.019 | -0.034 | 0.061 | 0.035 | 0.057 | 0.057 | 0.068 | 0.158 | -0.007 | 0.017 | 0.008 | 0.004 | 0.012 | -0.036 | 0.019 | -0.003 |
| Income Tax Expense
| 74.581 | 86.79 | -1.909 | -85.169 | 52.424 | 63.496 | 35.868 | -14.501 | 87.687 | 7.479 | 6.354 | 12.521 | -14.817 | -5.33 | -11.279 | 3.319 | -6.96 | -1.289 |
| Net Income
| 52.628 | 367.058 | 182.988 | -206.633 | 558.021 | 202.152 | 370.329 | 383.164 | 322.025 | 895.101 | -38.605 | 63.133 | 51.723 | 26.364 | 36.14 | -131.655 | 40.873 | -30.812 |
| Net Income Ratio
| 0.005 | 0.03 | 0.017 | -0.024 | 0.051 | 0.022 | 0.047 | 0.051 | 0.045 | 0.157 | -0.008 | 0.014 | 0.011 | 0.006 | 0.011 | -0.036 | 0.01 | -0.01 |
| EPS
| 0.13 | 0.9 | 0.45 | -0.51 | 1.52 | 0.61 | 1.2 | 1.38 | 1.32 | 3.62 | -0.16 | 0.21 | 0.27 | 0.15 | 0.21 | -0.71 | 0.21 | -0.16 |
| EPS Diluted
| 0.13 | 0.9 | 0.45 | -0.51 | 1.51 | 0.61 | 1.19 | 1.36 | 1.27 | 3.6 | -0.16 | 0.21 | 0.27 | 0.15 | 0.2 | -0.71 | 0.21 | -0.16 |
| EBITDA
| 473.11 | 1,372.093 | 1,015.132 | 563.845 | 1,442.219 | 927.503 | 887.423 | 829.911 | 775.577 | 1,125.204 | 166.076 | 257.169 | 314.212 | 291.276 | 372.476 | 208.055 | 387.069 | 234.376 |
| EBITDA Ratio
| 0.048 | 0.112 | 0.097 | 0.066 | 0.132 | 0.102 | 0.112 | 0.11 | 0.109 | 0.198 | 0.036 | 0.058 | 0.066 | 0.068 | 0.114 | 0.056 | 0.099 | 0.074 |