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De Licacy Industrial Co Ltd
TWSE:1464

Watchlist Manager
De Licacy Industrial Co Ltd
TWSE:1464
Watchlist
Price: 11.15 TWD 0.9% Market Closed
Market Cap: NT$4.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+73%
5Y
+210%
10Y
+626%
Investing Cash Flow
+
3Y
-411%
5Y
+59%
10Y
+55%
Financing Cash Flow
+
3Y
+38%
5Y
-
10Y
-

Cash Flow Statement
De Licacy Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(137)
(74)
(29)
(18)
51
7
12
17
23
37
30
21
51
89
59
62
62
66
60
42
(33)
(34)
(10)
24
899
995
1 120
1 232
486
432
374
372
428
504
511
511
450
325
395
333
317
439
477
588
667
616
146
(1)
(292)
(257)
21
58
194
241
331
492
493
397
264
104
190
246
425
519
686
804
411
310
Depreciation & Amortization
316
256
290
278
274
340
291
276
264
257
256
253
245
220
197
174
157
167
180
172
174
172
170
191
212
230
245
260
278
300
322
345
356
362
364
366
366
377
406
434
463
482
493
521
545
577
600
608
618
622
630
637
649
663
676
683
673
644
612
583
559
514
508
535
551
631
667
671
Change in Deffered Taxes
3
6
(7)
(12)
(19)
(18)
(10)
(9)
(11)
(12)
(27)
(26)
(27)
0
0
0
2
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
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
0
0
0
0
0
4
0
0
6
2
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
60
31
89
65
47
62
31
59
(23)
2
(22)
(11)
37
40
56
39
21
32
10
52
62
69
94
31
(819)
(817)
(834)
(826)
50
106
122
113
52
(13)
(23)
(58)
(15)
39
(7)
62
39
(36)
(19)
43
148
269
412
389
423
364
340
303
206
167
8
(127)
(26)
82
191
366
284
217
265
268
407
403
391
372
Cash Taxes Paid
2
2
5
7
7
7
8
5
7
6
10
13
11
11
11
11
10
9
7
6
5
6
9
10
13
13
15
20
22
27
110
112
110
106
43
51
50
50
72
79
79
80
78
90
91
91
50
15
30
30
29
28
21
23
13
12
6
12
19
21
20
33
60
74
74
122
98
93
Cash Interest Paid
33
29
31
29
24
26
18
19
20
22
26
30
35
35
38
32
31
30
25
28
24
28
30
32
29
31
33
32
37
35
37
39
45
48
50
58
68
82
98
116
134
163
186
200
202
196
189
181
180
167
158
151
154
156
157
165
173
196
220
245
242
233
233
226
230
242
258
255
Change in Working Capital
(141)
(52)
26
9
(139)
(266)
(520)
(413)
(412)
(528)
(87)
(258)
(237)
31
(5)
218
280
110
41
(295)
(222)
(161)
(399)
(176)
118
(115)
(200)
(355)
(656)
(506)
(428)
(308)
(356)
(443)
(589)
(756)
(958)
(1 064)
(1 178)
(1 335)
(1 112)
(915)
(634)
(670)
(756)
(814)
(9)
(268)
(146)
111
(991)
(661)
(936)
(372)
64
253
734
203
295
289
1
(292)
(831)
(1 351)
(875)
(764)
174
900
Cash from Operating Activities
100
N/A
167
+67%
368
+120%
322
-12%
214
-34%
110
-49%
(211)
N/A
(69)
+67%
(158)
-130%
(245)
-55%
150
N/A
(22)
N/A
69
N/A
352
+409%
300
-15%
487
+62%
522
+7%
374
-28%
290
-23%
(29)
N/A
(20)
+33%
47
N/A
(145)
N/A
70
N/A
409
+484%
293
-28%
331
+13%
310
-6%
158
-49%
331
+109%
390
+18%
522
+34%
480
-8%
411
-14%
263
-36%
63
-76%
(156)
N/A
(322)
-106%
(384)
-19%
(506)
-32%
(293)
+42%
(29)
+90%
317
N/A
483
+52%
604
+25%
647
+7%
1 149
+78%
728
-37%
603
-17%
840
+39%
1
-100%
336
+30 397%
113
-66%
700
+520%
1 079
+54%
1 302
+21%
1 875
+44%
1 326
-29%
1 362
+3%
1 342
-1%
1 035
-23%
685
-34%
367
-46%
(29)
N/A
769
N/A
1 075
+40%
1 644
+53%
2 253
+37%
Investing Cash Flow
Capital Expenditures
(173)
(136)
(206)
(107)
(100)
(137)
(27)
(119)
(119)
(104)
(106)
(130)
(123)
(116)
(151)
(130)
(102)
(64)
(58)
(71)
(137)
(192)
(248)
(265)
(278)
(294)
(216)
(357)
(890)
(347)
(433)
(317)
(1 406)
(1 395)
(1 776)
(2 093)
(1 961)
(1 695)
(1 376)
(1 281)
(1 334)
(1 305)
(1 422)
(1 450)
(1 384)
(1 098)
(940)
(625)
(452)
(315)
(285)
(419)
(375)
(410)
(439)
(554)
(719)
(908)
(1 126)
(1 274)
(1 238)
(1 179)
(907)
(619)
(573)
(512)
(466)
(482)
Other Items
(146)
(129)
(140)
(38)
(108)
(123)
(132)
(174)
(44)
(44)
(36)
(101)
(154)
(149)
(139)
(57)
(82)
(62)
(51)
(105)
(135)
(114)
130
23
(18)
(9)
(501)
(451)
(213)
(1 060)
(883)
(790)
(636)
(756)
(763)
(73)
252
(804)
(1 277)
(2 181)
(1 551)
(610)
(153)
(214)
(9)
(406)
(288)
(249)
(533)
(453)
(553)
(494)
(738)
(403)
(157)
483
510
1 005
1 808
2 113
2 442
2 482
1 581
1 211
969
623
388
121
Cash from Investing Activities
(318)
N/A
(265)
+17%
(346)
-31%
(145)
+58%
(208)
-44%
(260)
-25%
(159)
+39%
(293)
-84%
(164)
+44%
(148)
+10%
(142)
+4%
(231)
-63%
(276)
-20%
(265)
+4%
(290)
-9%
(187)
+36%
(184)
+1%
(125)
+32%
(109)
+13%
(176)
-61%
(272)
-54%
(306)
-13%
(118)
+61%
(242)
-105%
(296)
-22%
(303)
-3%
(717)
-136%
(808)
-13%
(1 102)
-36%
(1 407)
-28%
(1 316)
+7%
(1 108)
+16%
(2 042)
-84%
(2 150)
-5%
(2 539)
-18%
(2 166)
+15%
(1 708)
+21%
(2 499)
-46%
(2 652)
-6%
(3 462)
-31%
(2 885)
+17%
(1 916)
+34%
(1 575)
+18%
(1 664)
-6%
(1 393)
+16%
(1 504)
-8%
(1 228)
+18%
(874)
+29%
(985)
-13%
(768)
+22%
(838)
-9%
(913)
-9%
(1 113)
-22%
(813)
+27%
(596)
+27%
(70)
+88%
(210)
-198%
98
N/A
682
+596%
838
+23%
1 204
+44%
1 303
+8%
674
-48%
592
-12%
397
-33%
112
-72%
(77)
N/A
(360)
-366%
Financing Cash Flow
Net Issuance of Common Stock
(33)
(66)
(58)
(40)
(33)
0
44
44
44
0
0
0
674
667
666
613
(61)
(54)
0
0
0
0
0
0
0
0
84
84
130
181
891
891
844
793
0
1 094
1 094
0
0
0
0
0
0
1 097
1 097
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
4
(67)
(102)
0
0
0
Net Issuance of Debt
317
107
(321)
(300)
(307)
(246)
405
271
294
610
328
599
244
(45)
(43)
(241)
44
(27)
(87)
227
569
275
598
431
114
151
5
299
357
930
410
596
1 729
1 619
3 059
2 671
2 159
2 692
2 588
3 569
2 936
2 914
1 971
795
1 147
764
754
1 030
770
454
578
656
978
224
(405)
(1 391)
(1 440)
(1 282)
(1 739)
(1 522)
(2 305)
(2 472)
(1 422)
(719)
(584)
131
(87)
(585)
Cash Paid for Dividends
(33)
0
0
0
0
0
0
(31)
(31)
0
0
(24)
(24)
0
0
(45)
(45)
0
(45)
(43)
(43)
0
0
0
0
0
(14)
(231)
(231)
0
(244)
(624)
(624)
0
(612)
(667)
(667)
0
(687)
0
(777)
0
16
(544)
(544)
0
(556)
(623)
(623)
0
(601)
(115)
(115)
0
(106)
(96)
(96)
0
0
(154)
(154)
0
0
(102)
(102)
0
0
(203)
Other
(31)
(33)
113
79
149
125
(46)
31
(25)
(78)
(172)
(228)
(564)
(834)
(699)
(701)
(353)
(48)
(30)
(18)
(22)
31
94
115
169
155
173
120
317
295
145
277
167
85
205
51
44
43
20
221
163
48
137
(48)
(247)
(2)
(79)
38
107
131
92
(32)
(17)
(65)
(92)
14
52
49
16
(61)
(124)
(146)
(104)
(88)
(80)
(25)
58
(87)
Cash from Financing Activities
219
N/A
(25)
N/A
(299)
-1 091%
(295)
+1%
(191)
+35%
(122)
+36%
403
N/A
314
-22%
282
-10%
545
+94%
125
-77%
348
+179%
331
-5%
(235)
N/A
(100)
+58%
(373)
-275%
(415)
-11%
(174)
+58%
(214)
-23%
166
N/A
503
+203%
263
-48%
649
+147%
546
-16%
283
-48%
306
+8%
248
-19%
271
+9%
573
+112%
1 174
+105%
1 202
+2%
1 140
-5%
2 116
+86%
1 873
-11%
2 652
+42%
3 149
+19%
2 630
-16%
3 161
+20%
3 014
-5%
3 014
+0%
2 321
-23%
2 185
-6%
1 348
-38%
1 300
-4%
1 453
+12%
1 315
-10%
1 217
-7%
445
-63%
254
-43%
(37)
N/A
69
N/A
509
+635%
845
+66%
43
-95%
(601)
N/A
(1 474)
-145%
(1 485)
-1%
(1 329)
+10%
(1 822)
-37%
(1 737)
+5%
(2 583)
-49%
(2 771)
-7%
(1 675)
+40%
(976)
+42%
(869)
+11%
(99)
+89%
(237)
-140%
(911)
-284%
Change in Cash
Effect of Foreign Exchange Rates
33
0
40
3
(28)
(31)
(24)
(22)
(27)
(18)
(31)
(0)
41
21
32
(23)
(17)
10
(2)
37
37
17
(17)
(21)
6
15
23
72
1
(34)
(31)
(180)
(181)
(221)
(186)
(39)
(75)
(8)
32
(79)
(10)
56
(41)
(50)
(51)
(111)
(109)
(10)
8
24
43
(25)
(23)
23
84
195
126
63
38
26
(17)
155
152
78
202
44
(352)
(242)
Net Change in Cash
34
N/A
(123)
N/A
(238)
-93%
(115)
+52%
(214)
-86%
(303)
-42%
10
N/A
(70)
N/A
(68)
+3%
134
N/A
102
-24%
95
-7%
164
+73%
(128)
N/A
(57)
+55%
(96)
-69%
(95)
+1%
85
N/A
(35)
N/A
(3)
+93%
248
N/A
20
-92%
369
+1 726%
353
-4%
402
+14%
311
-23%
(115)
N/A
(155)
-34%
(370)
-138%
64
N/A
245
+285%
374
+53%
373
0%
(87)
N/A
191
N/A
1 006
+427%
690
-31%
331
-52%
10
-97%
(1 033)
N/A
(866)
+16%
296
N/A
48
-84%
68
+43%
614
+797%
347
-43%
1 029
+196%
289
-72%
(120)
N/A
58
N/A
(725)
N/A
(93)
+87%
(178)
-91%
(47)
+74%
(34)
+28%
(47)
-40%
306
N/A
158
-48%
260
+65%
469
+80%
(362)
N/A
(628)
-74%
(482)
+23%
(335)
+30%
498
N/A
1 132
+127%
977
-14%
740
-24%
Free Cash Flow
Free Cash Flow
(73)
N/A
31
N/A
162
+429%
216
+33%
114
-47%
(28)
N/A
(238)
-761%
(188)
+21%
(278)
-48%
(349)
-26%
44
N/A
(152)
N/A
(53)
+65%
236
N/A
150
-37%
357
+138%
420
+18%
311
-26%
232
-25%
(100)
N/A
(156)
-56%
(145)
+7%
(393)
-171%
(195)
+50%
131
N/A
(2)
N/A
115
N/A
(46)
N/A
(732)
-1 477%
(16)
+98%
(42)
-162%
205
N/A
(926)
N/A
(984)
-6%
(1 513)
-54%
(2 030)
-34%
(2 117)
-4%
(2 017)
+5%
(1 760)
+13%
(1 786)
-2%
(1 627)
+9%
(1 335)
+18%
(1 106)
+17%
(967)
+13%
(780)
+19%
(451)
+42%
209
N/A
103
-51%
151
+47%
525
+247%
(284)
N/A
(83)
+71%
(263)
-218%
290
N/A
640
+121%
748
+17%
1 155
+54%
419
-64%
236
-44%
68
-71%
(204)
N/A
(494)
-143%
(540)
-9%
(648)
-20%
196
N/A
563
+187%
1 177
+109%
1 771
+50%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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