De Licacy Industrial Co., Ltd. Logo

De Licacy Industrial Co., Ltd.

1464.TW

(1.5)
Stock Price

15,70 TWD

1.32% ROA

3.86% ROE

30.56x PER

Market Cap.

6.094.218.000,00 TWD

140.5% DER

1.67% Yield

1.9% NPM

De Licacy Industrial Co., Ltd. Stock Analysis

De Licacy Industrial Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

De Licacy Industrial Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (72) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

The stock's ROE falls within an average range (3.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.02x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The company has a high debt to equity ratio (172%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

De Licacy Industrial Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

De Licacy Industrial Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

De Licacy Industrial Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

De Licacy Industrial Co., Ltd. Revenue
Year Revenue Growth
2006 3.162.381.000
2007 3.922.562.000 19.38%
2008 3.708.146.000 -5.78%
2009 3.277.703.000 -13.13%
2010 4.271.347.000 23.26%
2011 4.767.500.000 10.41%
2012 4.426.947.000 -7.69%
2013 4.589.039.000 3.53%
2014 5.684.574.000 19.27%
2015 7.127.904.000 20.25%
2016 7.550.482.000 5.6%
2017 7.933.432.000 4.83%
2018 9.132.401.000 13.13%
2019 10.919.724.000 16.37%
2020 8.594.659.000 -27.05%
2021 10.475.685.000 17.96%
2022 12.277.001.000 14.67%
2023 10.148.172.000 -20.98%
2023 9.830.034.000 -3.24%
2024 11.103.220.000 11.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

De Licacy Industrial Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 54.295.000
2007 60.560.000 10.35%
2008 66.284.000 8.64%
2009 92.443.000 28.3%
2010 109.267.000 15.4%
2011 109.504.000 0.22%
2012 112.543.000 2.7%
2013 128.828.000 12.64%
2014 144.596.000 10.9%
2015 157.807.000 8.37%
2016 165.838.000 4.84%
2017 172.499.000 3.86%
2018 227.356.000 24.13%
2019 231.949.000 1.98%
2020 208.459.000 -11.27%
2021 230.732.000 9.65%
2022 207.769.000 -11.05%
2023 229.972.000 9.65%
2023 201.169.000 -14.32%
2024 156.308.000 -28.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

De Licacy Industrial Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 145.216.000
2007 179.046.000 18.89%
2008 125.301.000 -42.89%
2009 117.798.000 -6.37%
2010 164.818.000 28.53%
2011 152.833.000 -7.84%
2012 155.146.000 1.49%
2013 151.074.000 -2.7%
2014 240.800.000 37.26%
2015 267.729.000 10.06%
2016 339.612.000 21.17%
2017 373.694.000 9.12%
2018 434.106.000 13.92%
2019 475.357.000 8.68%
2020 490.694.000 3.13%
2021 485.837.000 -1%
2022 703.453.000 30.94%
2023 776.164.000 9.37%
2023 840.689.000 7.68%
2024 1.401.896.000 40.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

De Licacy Industrial Co., Ltd. EBITDA
Year EBITDA Growth
2006 234.376.000
2007 387.069.000 39.45%
2008 208.055.000 -86.04%
2009 372.476.000 44.14%
2010 291.276.000 -27.88%
2011 314.212.000 7.3%
2012 257.169.000 -22.18%
2013 166.076.000 -54.85%
2014 1.125.204.000 85.24%
2015 775.577.000 -45.08%
2016 829.911.000 6.55%
2017 887.423.000 6.48%
2018 927.503.000 4.32%
2019 1.442.219.000 35.69%
2020 563.845.000 -155.78%
2021 1.015.132.000 44.46%
2022 1.372.093.000 26.02%
2023 957.620.000 -43.28%
2023 473.110.000 -102.41%
2024 465.352.000 -1.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

De Licacy Industrial Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 384.349.000
2007 537.318.000 28.47%
2008 464.137.000 -15.77%
2009 588.810.000 21.17%
2010 663.701.000 11.28%
2011 625.250.000 -6.15%
2012 658.033.000 4.98%
2013 539.674.000 -21.93%
2014 806.382.000 33.07%
2015 1.310.887.000 38.49%
2016 1.419.001.000 7.62%
2017 1.493.333.000 4.98%
2018 1.464.339.000 -1.98%
2019 2.054.417.000 28.72%
2020 1.243.707.000 -65.18%
2021 1.603.785.000 22.45%
2022 1.782.714.000 10.04%
2023 1.410.124.000 -26.42%
2023 1.490.392.000 5.39%
2024 2.268.976.000 34.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

De Licacy Industrial Co., Ltd. Net Profit
Year Net Profit Growth
2006 -30.812.000
2007 40.873.000 175.38%
2008 -131.655.000 131.05%
2009 36.140.000 464.29%
2010 26.364.000 -37.08%
2011 51.723.000 49.03%
2012 63.133.000 18.07%
2013 -38.605.000 263.54%
2014 895.101.000 104.31%
2015 322.025.000 -177.96%
2016 383.164.000 15.96%
2017 370.329.000 -3.47%
2018 202.152.000 -83.19%
2019 558.021.000 63.77%
2020 -206.633.000 370.05%
2021 182.988.000 212.92%
2022 367.058.000 50.15%
2023 132.668.000 -176.67%
2023 52.628.000 -152.09%
2024 410.936.000 87.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

De Licacy Industrial Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 4 100%
2015 1 -200%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 -1 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

De Licacy Industrial Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 25.655.000
2007 -105.637.000 124.29%
2008 -72.690.000 -45.33%
2009 113.657.000 163.96%
2010 -277.692.000 140.93%
2011 -53.337.000 -420.64%
2012 419.767.000 112.71%
2013 -273.191.000 253.65%
2014 50.707.000 638.76%
2015 -206.261.000 124.58%
2016 -453.694.000 54.54%
2017 -2.053.511.000 77.91%
2018 -1.435.629.000 -43.04%
2019 -662.462.000 -116.71%
2020 164.185.000 503.49%
2021 -174.328.000 194.18%
2022 1.155.472.000 115.09%
2023 -104.612.000 1204.53%
2023 -328.536.000 68.16%
2024 -140.336.000 -134.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

De Licacy Industrial Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 147.678.000
2007 218.985.000 32.56%
2008 100.132.000 -118.7%
2009 213.736.000 53.15%
2010 -158.368.000 234.96%
2011 69.200.000 328.86%
2012 521.801.000 86.74%
2013 -19.641.000 2756.69%
2014 409.059.000 104.8%
2015 158.119.000 -158.7%
2016 480.191.000 67.07%
2017 -156.420.000 406.99%
2018 -293.169.000 46.65%
2019 603.988.000 148.54%
2020 603.021.000 -0.16%
2021 112.919.000 -434.03%
2022 1.874.538.000 93.98%
2023 1.133.448.000 -65.38%
2023 80.343.000 -1310.76%
2024 -61.933.000 229.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

De Licacy Industrial Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 122.023.000
2007 324.622.000 62.41%
2008 172.822.000 -87.84%
2009 100.079.000 -72.69%
2010 119.324.000 16.13%
2011 122.537.000 2.62%
2012 102.034.000 -20.09%
2013 253.550.000 59.76%
2014 358.352.000 29.25%
2015 364.380.000 1.65%
2016 933.885.000 60.98%
2017 1.897.091.000 50.77%
2018 1.142.460.000 -66.05%
2019 1.266.450.000 9.79%
2020 438.836.000 -188.59%
2021 287.247.000 -52.77%
2022 719.066.000 60.05%
2023 1.238.060.000 41.92%
2023 408.879.000 -202.79%
2024 78.403.000 -421.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

De Licacy Industrial Co., Ltd. Equity
Year Equity Growth
2006 2.786.447.000
2007 2.874.563.000 3.07%
2008 2.758.427.000 -4.21%
2009 2.892.637.000 4.64%
2010 2.777.353.000 -4.15%
2011 3.048.429.000 8.89%
2012 2.568.690.000 -18.68%
2013 2.558.870.000 -0.38%
2014 3.763.989.000 32.02%
2015 4.281.677.000 12.09%
2016 4.939.128.000 13.31%
2017 5.630.158.000 12.27%
2018 5.221.209.000 -7.83%
2019 6.268.181.000 16.7%
2020 5.454.783.000 -14.91%
2021 5.398.923.000 -1.03%
2022 5.716.917.000 5.56%
2023 5.742.050.000 0.44%
2023 5.559.753.000 -3.28%
2024 5.875.476.000 5.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

De Licacy Industrial Co., Ltd. Assets
Year Assets Growth
2006 4.093.092.000
2007 4.340.196.000 5.69%
2008 4.481.710.000 3.16%
2009 4.492.597.000 0.24%
2010 4.734.110.000 5.1%
2011 5.277.159.000 10.29%
2012 4.820.177.000 -9.48%
2013 5.527.343.000 12.79%
2014 8.025.247.000 31.13%
2015 9.158.360.000 12.37%
2016 11.092.243.000 17.43%
2017 14.001.956.000 20.78%
2018 16.623.981.000 15.77%
2019 18.783.648.000 11.5%
2020 17.847.430.000 -5.25%
2021 19.131.909.000 6.71%
2022 18.333.178.000 -4.36%
2023 16.250.626.000 -12.82%
2023 15.097.892.000 -7.64%
2024 15.105.459.000 0.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

De Licacy Industrial Co., Ltd. Liabilities
Year Liabilities Growth
2006 1.306.645.000
2007 1.465.633.000 10.85%
2008 1.723.283.000 14.95%
2009 1.599.960.000 -7.71%
2010 1.956.757.000 18.23%
2011 2.228.730.000 12.2%
2012 2.251.487.000 1.01%
2013 2.968.473.000 24.15%
2014 4.261.258.000 30.34%
2015 4.876.683.000 12.62%
2016 6.153.115.000 20.74%
2017 8.371.798.000 26.5%
2018 11.402.772.000 26.58%
2019 12.515.467.000 8.89%
2020 12.392.647.000 -0.99%
2021 13.732.986.000 9.76%
2022 12.616.261.000 -8.85%
2023 10.508.576.000 -20.06%
2023 9.182.116.000 -14.45%
2024 9.006.270.000 -1.95%

De Licacy Industrial Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.72
Net Income per Share
0.49
Price to Earning Ratio
30.56x
Price To Sales Ratio
0.58x
POCF Ratio
18.95
PFCF Ratio
-10.42
Price to Book Ratio
1.16
EV to Sales
1.19
EV Over EBITDA
20.94
EV to Operating CashFlow
38.71
EV to FreeCashFlow
-21.28
Earnings Yield
0.03
FreeCashFlow Yield
-0.1
Market Cap
6,09 Bil.
Enterprise Value
12,45 Bil.
Graham Number
11.89
Graham NetNet
-9.23

Income Statement Metrics

Net Income per Share
0.49
Income Quality
1.44
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.43
EBT Per Ebit
5.24
Ebit per Revenue
0.01
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.01
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.67
Payout Ratio
0.77
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.79
Free CashFlow per Share
-1.44
Capex to Operating CashFlow
2.82
Capex to Revenue
0.09
Capex to Depreciation
1.79
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
93.31
Days Payables Outstanding
29.85
Days of Inventory on Hand
152.6
Receivables Turnover
3.91
Payables Turnover
12.23
Inventory Turnover
2.39
Capex per Share
2.22

Balance Sheet

Cash per Share
3,50
Book Value per Share
14,96
Tangible Book Value per Share
14.9
Shareholders Equity per Share
12.84
Interest Debt per Share
18.55
Debt to Equity
1.4
Debt to Assets
0.49
Net Debt to EBITDA
10.69
Current Ratio
1.36
Tangible Asset Value
6,07 Bil.
Net Current Asset Value
-1,17 Bil.
Invested Capital
8100195000
Working Capital
2,09 Bil.
Intangibles to Total Assets
0
Average Receivables
2,57 Bil.
Average Payables
0,64 Bil.
Average Inventory
3512337000
Debt to Market Cap
1.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

De Licacy Industrial Co., Ltd. Dividends
Year Dividends Growth
2004 0
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 2 100%
2019 1 -100%
2020 2 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

De Licacy Industrial Co., Ltd. Profile

About De Licacy Industrial Co., Ltd.

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.

CEO
Mr. Chi-Hsiu Tsai
Employee
1.810
Address
No. 240, Sanshe Village
Tainan City, 74444

De Licacy Industrial Co., Ltd. Executives & BODs

De Licacy Industrial Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yi-Neng You
General Manager
70
2 Hsiu-Fen Huang
Accounting & Financial Officer
70
3 Mr. Chi-Hsiu Tsai
Deputy General Manager of Production Department
70

De Licacy Industrial Co., Ltd. Competitors