D
De Licacy Industrial Co Ltd
TWSE:1464
De Licacy Industrial Co Ltd
TWSE:1464
Price:
10.6
TWD
-1.4%
Market Closed
Market Cap:
NT$4.5B
Income Statement
Earnings Waterfall
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
Income Statement
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
32
|
32
|
29
|
20
|
19
|
17
|
18
|
20
|
21
|
23
|
28
|
31
|
36
|
38
|
36
|
33
|
29
|
26
|
25
|
25
|
26
|
28
|
30
|
32
|
34
|
35
|
39
|
37
|
39
|
41
|
40
|
43
|
46
|
48
|
51
|
60
|
71
|
85
|
101
|
120
|
140
|
163
|
183
|
200
|
206
|
206
|
200
|
186
|
178
|
166
|
158
|
154
|
152
|
154
|
158
|
169
|
187
|
212
|
231
|
240
|
235
|
214
|
205
|
207
|
214
|
236
|
249
|
249
|
|
| Revenue |
3 708
N/A
|
3 489
-6%
|
3 499
+0%
|
3 404
-3%
|
3 278
-4%
|
3 468
+6%
|
3 737
+8%
|
3 961
+6%
|
4 271
+8%
|
4 414
+3%
|
4 575
+4%
|
4 683
+2%
|
4 768
+2%
|
4 780
+0%
|
4 642
-3%
|
4 466
-4%
|
4 427
-1%
|
4 389
-1%
|
4 293
-2%
|
4 432
+3%
|
4 589
+4%
|
4 785
+4%
|
4 908
+3%
|
5 209
+6%
|
5 685
+9%
|
6 086
+7%
|
6 431
+6%
|
6 821
+6%
|
7 128
+5%
|
7 405
+4%
|
7 545
+2%
|
7 549
+0%
|
7 550
+0%
|
7 527
0%
|
7 622
+1%
|
7 743
+2%
|
7 933
+2%
|
8 109
+2%
|
8 475
+5%
|
8 943
+6%
|
9 132
+2%
|
9 461
+4%
|
9 785
+3%
|
10 249
+5%
|
10 920
+7%
|
11 155
+2%
|
10 150
-9%
|
9 276
-9%
|
8 595
-7%
|
8 448
-2%
|
9 608
+14%
|
10 048
+5%
|
10 476
+4%
|
11 069
+6%
|
11 623
+5%
|
12 287
+6%
|
12 277
0%
|
11 883
-3%
|
10 767
-9%
|
10 228
-5%
|
9 830
-4%
|
9 795
0%
|
10 483
+7%
|
11 171
+7%
|
11 994
+7%
|
12 872
+7%
|
12 916
+0%
|
12 741
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 311)
|
(3 038)
|
(3 003)
|
(2 881)
|
(2 689)
|
(2 899)
|
(3 133)
|
(3 331)
|
(3 608)
|
(3 741)
|
(3 920)
|
(4 057)
|
(4 142)
|
(4 120)
|
(3 994)
|
(3 820)
|
(3 769)
|
(3 751)
|
(3 700)
|
(3 838)
|
(4 049)
|
(4 204)
|
(4 294)
|
(4 566)
|
(4 878)
|
(5 149)
|
(5 380)
|
(5 617)
|
(5 817)
|
(6 047)
|
(6 150)
|
(6 099)
|
(6 131)
|
(6 075)
|
(6 143)
|
(6 303)
|
(6 440)
|
(6 683)
|
(7 040)
|
(7 454)
|
(7 668)
|
(7 879)
|
(8 116)
|
(8 420)
|
(8 865)
|
(9 048)
|
(8 356)
|
(7 766)
|
(7 351)
|
(7 249)
|
(8 114)
|
(8 469)
|
(8 872)
|
(9 509)
|
(10 086)
|
(10 665)
|
(10 494)
|
(10 023)
|
(9 057)
|
(8 597)
|
(8 281)
|
(8 254)
|
(8 582)
|
(8 928)
|
(9 728)
|
(10 307)
|
(10 392)
|
(10 423)
|
|
| Gross Profit |
397
N/A
|
451
+14%
|
496
+10%
|
523
+5%
|
589
+13%
|
569
-3%
|
604
+6%
|
629
+4%
|
664
+5%
|
673
+1%
|
655
-3%
|
626
-5%
|
625
0%
|
660
+6%
|
648
-2%
|
638
-1%
|
658
+3%
|
634
-4%
|
594
-6%
|
594
+0%
|
540
-9%
|
582
+8%
|
614
+6%
|
643
+5%
|
806
+25%
|
936
+16%
|
1 051
+12%
|
1 204
+14%
|
1 311
+9%
|
1 358
+4%
|
1 395
+3%
|
1 451
+4%
|
1 419
-2%
|
1 452
+2%
|
1 479
+2%
|
1 441
-3%
|
1 493
+4%
|
1 426
-5%
|
1 436
+1%
|
1 489
+4%
|
1 464
-2%
|
1 582
+8%
|
1 669
+5%
|
1 829
+10%
|
2 054
+12%
|
2 107
+3%
|
1 794
-15%
|
1 510
-16%
|
1 244
-18%
|
1 199
-4%
|
1 494
+25%
|
1 580
+6%
|
1 604
+2%
|
1 561
-3%
|
1 537
-2%
|
1 622
+6%
|
1 783
+10%
|
1 860
+4%
|
1 709
-8%
|
1 631
-5%
|
1 549
-5%
|
1 541
-1%
|
1 901
+23%
|
2 243
+18%
|
2 266
+1%
|
2 565
+13%
|
2 525
-2%
|
2 319
-8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(602)
|
(591)
|
(584)
|
(561)
|
(547)
|
(573)
|
(607)
|
(605)
|
(610)
|
(609)
|
(572)
|
(606)
|
(618)
|
(602)
|
(638)
|
(614)
|
(619)
|
(604)
|
(569)
|
(574)
|
(598)
|
(651)
|
(651)
|
(666)
|
(778)
|
(814)
|
(829)
|
(923)
|
(898)
|
(957)
|
(982)
|
(936)
|
(941)
|
(884)
|
(952)
|
(1 025)
|
(1 055)
|
(1 166)
|
(1 200)
|
(1 208)
|
(1 232)
|
(1 242)
|
(1 275)
|
(1 323)
|
(1 308)
|
(1 345)
|
(1 368)
|
(1 238)
|
(1 231)
|
(1 161)
|
(1 119)
|
(1 235)
|
(1 280)
|
(1 391)
|
(1 527)
|
(1 644)
|
(1 634)
|
(1 614)
|
(1 521)
|
(1 467)
|
(1 633)
|
(1 668)
|
(1 733)
|
(1 831)
|
(1 545)
|
(1 702)
|
(1 749)
|
(1 768)
|
|
| Selling, General & Administrative |
(536)
|
(521)
|
(506)
|
(476)
|
(455)
|
(472)
|
(505)
|
(500)
|
(501)
|
(498)
|
(459)
|
(494)
|
(509)
|
(493)
|
(530)
|
(504)
|
(506)
|
(491)
|
(453)
|
(455)
|
(469)
|
(496)
|
(494)
|
(506)
|
(633)
|
(667)
|
(678)
|
(764)
|
(735)
|
(788)
|
(807)
|
(760)
|
(765)
|
(713)
|
(783)
|
(857)
|
(877)
|
(980)
|
(1 000)
|
(993)
|
(1 005)
|
(1 014)
|
(1 049)
|
(1 097)
|
(1 076)
|
(1 115)
|
(1 145)
|
(1 025)
|
(1 023)
|
(949)
|
(895)
|
(1 000)
|
(1 049)
|
(1 160)
|
(1 305)
|
(1 426)
|
(1 426)
|
(1 411)
|
(1 320)
|
(1 261)
|
(1 432)
|
(1 477)
|
(1 766)
|
(1 866)
|
(1 738)
|
(1 845)
|
(1 631)
|
(1 643)
|
|
| Research & Development |
(66)
|
(70)
|
(77)
|
(85)
|
(92)
|
(99)
|
(102)
|
(106)
|
(109)
|
(111)
|
(113)
|
(112)
|
(110)
|
(109)
|
(108)
|
(109)
|
(113)
|
(114)
|
(118)
|
(121)
|
(129)
|
(135)
|
(137)
|
(140)
|
(145)
|
(146)
|
(149)
|
(157)
|
(158)
|
(165)
|
(170)
|
(168)
|
(166)
|
(164)
|
(164)
|
(166)
|
(172)
|
(186)
|
(200)
|
(215)
|
(227)
|
(228)
|
(226)
|
(227)
|
(232)
|
(230)
|
(223)
|
(213)
|
(208)
|
(149)
|
(162)
|
(172)
|
(231)
|
(231)
|
(222)
|
(218)
|
(208)
|
(204)
|
(201)
|
(207)
|
(201)
|
(190)
|
(178)
|
(181)
|
(220)
|
(270)
|
(320)
|
(339)
|
|
| Depreciation & Amortization |
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
|
(1)
|
(2)
|
(3)
|
(5)
|
0
|
(6)
|
(8)
|
(10)
|
0
|
0
|
0
|
(5)
|
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 Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(62)
|
(62)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
216
|
414
|
413
|
201
|
214
|
|
| Operating Income |
(205)
N/A
|
(140)
+31%
|
(88)
+38%
|
(38)
+56%
|
42
N/A
|
(4)
N/A
|
(2)
+46%
|
25
N/A
|
53
+118%
|
64
+19%
|
83
+30%
|
20
-76%
|
7
-65%
|
58
+741%
|
10
-83%
|
33
+236%
|
39
+20%
|
34
-12%
|
25
-28%
|
20
-19%
|
(58)
N/A
|
(69)
-17%
|
(36)
+47%
|
(23)
+37%
|
29
N/A
|
122
+326%
|
222
+82%
|
281
+26%
|
413
+47%
|
401
-3%
|
413
+3%
|
515
+25%
|
478
-7%
|
567
+19%
|
528
-7%
|
416
-21%
|
439
+5%
|
260
-41%
|
236
-9%
|
280
+19%
|
232
-17%
|
341
+47%
|
394
+16%
|
506
+28%
|
746
+48%
|
762
+2%
|
426
-44%
|
272
-36%
|
13
-95%
|
38
+207%
|
375
+874%
|
345
-8%
|
324
-6%
|
170
-48%
|
10
-94%
|
(22)
N/A
|
149
N/A
|
245
+65%
|
189
-23%
|
164
-13%
|
(84)
N/A
|
(126)
-51%
|
167
N/A
|
413
+147%
|
722
+75%
|
864
+20%
|
776
-10%
|
551
-29%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
9
|
51
|
34
|
(9)
|
(22)
|
(42)
|
(15)
|
(10)
|
(55)
|
(42)
|
(70)
|
(38)
|
(2)
|
(26)
|
(8)
|
(33)
|
(32)
|
(9)
|
1
|
(5)
|
5
|
(5)
|
(18)
|
5
|
845
|
844
|
866
|
885
|
(20)
|
(44)
|
(113)
|
(201)
|
(114)
|
(154)
|
(111)
|
5
|
(63)
|
(51)
|
46
|
(69)
|
(54)
|
(1)
|
(124)
|
(108)
|
(216)
|
(269)
|
(311)
|
(396)
|
(455)
|
(451)
|
(540)
|
(418)
|
(280)
|
(74)
|
227
|
483
|
329
|
121
|
61
|
(117)
|
(87)
|
30
|
(61)
|
(199)
|
(52)
|
(110)
|
(466)
|
(346)
|
|
| Non-Reccuring Items |
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(20)
|
(11)
|
(6)
|
(6)
|
(28)
|
(17)
|
(25)
|
(16)
|
17
|
(9)
|
(3)
|
(9)
|
(8)
|
10
|
5
|
6
|
(2)
|
44
|
55
|
57
|
78
|
41
|
112
|
103
|
56
|
53
|
(38)
|
(12)
|
(0)
|
6
|
21
|
39
|
58
|
56
|
45
|
(19)
|
(29)
|
(34)
|
(27)
|
(8)
|
(31)
|
(16)
|
(46)
|
(41)
|
(129)
|
(149)
|
(110)
|
(109)
|
|
| Gain/Loss on Disposition of Assets |
21
|
(1)
|
(17)
|
(3)
|
(45)
|
(45)
|
(45)
|
(45)
|
6
|
5
|
5
|
7
|
(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
|
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
|
|
| Total Other Income |
41
|
35
|
38
|
26
|
67
|
76
|
75
|
54
|
14
|
3
|
(6)
|
10
|
31
|
41
|
55
|
60
|
67
|
40
|
34
|
27
|
40
|
51
|
51
|
48
|
53
|
46
|
57
|
83
|
75
|
84
|
77
|
66
|
72
|
82
|
90
|
84
|
77
|
72
|
59
|
66
|
61
|
59
|
94
|
88
|
81
|
69
|
69
|
134
|
151
|
149
|
166
|
92
|
92
|
88
|
49
|
51
|
44
|
65
|
41
|
65
|
392
|
359
|
365
|
347
|
146
|
200
|
212
|
215
|
|
| Pre-Tax Income |
(134)
N/A
|
(55)
+59%
|
(35)
+37%
|
(26)
+24%
|
40
N/A
|
(15)
N/A
|
14
N/A
|
24
+73%
|
18
-27%
|
30
+70%
|
12
-61%
|
(2)
N/A
|
36
N/A
|
73
+101%
|
57
-22%
|
59
+3%
|
75
+27%
|
66
-12%
|
60
-10%
|
42
-30%
|
(33)
N/A
|
(34)
-2%
|
(10)
+70%
|
24
N/A
|
899
+3 708%
|
995
+11%
|
1 120
+13%
|
1 232
+10%
|
486
-61%
|
431
-11%
|
374
-13%
|
372
-1%
|
428
+15%
|
504
+18%
|
511
+1%
|
511
0%
|
450
-12%
|
325
-28%
|
395
+22%
|
333
-16%
|
317
-5%
|
439
+38%
|
477
+9%
|
588
+23%
|
667
+13%
|
616
-8%
|
146
-76%
|
(1)
N/A
|
(292)
-20 610%
|
(257)
+12%
|
21
N/A
|
58
+170%
|
194
+235%
|
241
+24%
|
331
+37%
|
492
+49%
|
493
+0%
|
397
-19%
|
264
-34%
|
104
-61%
|
190
+83%
|
246
+29%
|
425
+73%
|
519
+22%
|
686
+32%
|
804
+17%
|
411
-49%
|
310
-25%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(7)
|
6
|
8
|
11
|
10
|
(2)
|
(1)
|
5
|
7
|
19
|
17
|
15
|
13
|
(5)
|
(4)
|
(13)
|
(14)
|
(11)
|
(10)
|
(6)
|
(4)
|
(3)
|
(5)
|
(7)
|
(26)
|
(72)
|
(88)
|
(88)
|
(5)
|
27
|
31
|
15
|
(56)
|
(57)
|
(53)
|
(36)
|
(34)
|
(59)
|
(48)
|
(63)
|
(71)
|
(41)
|
(66)
|
(52)
|
(44)
|
17
|
55
|
85
|
84
|
27
|
8
|
2
|
(16)
|
(16)
|
(30)
|
(87)
|
(48)
|
(48)
|
(42)
|
(75)
|
(123)
|
(140)
|
(162)
|
(171)
|
(229)
|
(224)
|
(214)
|
|
| Income from Continuing Operations |
(137)
|
(62)
|
(29)
|
(18)
|
51
|
(5)
|
12
|
23
|
23
|
37
|
30
|
15
|
51
|
86
|
52
|
55
|
62
|
52
|
49
|
32
|
(39)
|
(37)
|
(13)
|
19
|
891
|
969
|
1 048
|
1 144
|
398
|
426
|
401
|
402
|
442
|
449
|
454
|
458
|
415
|
291
|
337
|
286
|
254
|
368
|
436
|
522
|
614
|
572
|
164
|
54
|
(207)
|
(173)
|
48
|
66
|
196
|
225
|
315
|
463
|
406
|
349
|
216
|
63
|
116
|
123
|
285
|
357
|
516
|
576
|
187
|
96
|
|
| Income to Minority Interest |
5
|
(26)
|
(21)
|
(22)
|
(15)
|
22
|
9
|
8
|
4
|
(9)
|
(6)
|
(0)
|
1
|
(11)
|
(1)
|
(8)
|
1
|
2
|
3
|
1
|
1
|
5
|
4
|
2
|
4
|
(21)
|
(56)
|
(69)
|
(76)
|
(68)
|
(44)
|
(47)
|
(59)
|
(64)
|
(65)
|
(54)
|
(44)
|
(47)
|
(37)
|
(40)
|
(52)
|
(35)
|
(47)
|
(54)
|
(56)
|
(52)
|
(56)
|
(36)
|
(1)
|
(3)
|
8
|
(1)
|
(13)
|
(19)
|
(18)
|
(42)
|
(39)
|
(54)
|
(52)
|
(37)
|
(63)
|
(62)
|
(86)
|
(80)
|
(94)
|
(84)
|
32
|
72
|
|
| Net Income (Common) |
(132)
N/A
|
(88)
+33%
|
(51)
+42%
|
(40)
+21%
|
36
N/A
|
16
-55%
|
21
+31%
|
32
+48%
|
26
-16%
|
28
+5%
|
25
-12%
|
15
-40%
|
52
+252%
|
75
+45%
|
52
-31%
|
47
-8%
|
63
+33%
|
54
-14%
|
52
-4%
|
32
-38%
|
(39)
N/A
|
(33)
+15%
|
(10)
+71%
|
21
N/A
|
895
+4 102%
|
948
+6%
|
991
+5%
|
1 075
+8%
|
322
-70%
|
359
+11%
|
357
0%
|
355
-1%
|
383
+8%
|
385
+0%
|
389
+1%
|
404
+4%
|
370
-8%
|
244
-34%
|
299
+23%
|
246
-18%
|
202
-18%
|
333
+65%
|
389
+17%
|
468
+20%
|
558
+19%
|
520
-7%
|
108
-79%
|
18
-83%
|
(207)
N/A
|
(177)
+15%
|
56
N/A
|
65
+16%
|
183
+182%
|
206
+12%
|
297
+44%
|
420
+42%
|
367
-13%
|
295
-20%
|
164
-45%
|
26
-84%
|
53
+106%
|
61
+16%
|
199
+227%
|
277
+39%
|
422
+52%
|
492
+17%
|
219
-56%
|
168
-23%
|
|
| EPS (Diluted) |
-0.62
N/A
|
-0.44
+29%
|
-0.27
+39%
|
-0.21
+22%
|
0.2
N/A
|
0.1
-50%
|
0.12
+20%
|
0.15
+25%
|
0.15
N/A
|
0.15
N/A
|
0.13
-13%
|
0.07
-46%
|
0.24
+243%
|
0.26
+8%
|
0.18
-31%
|
0.17
-6%
|
0.22
+29%
|
0.21
-5%
|
0.2
-5%
|
0.12
-40%
|
-0.15
N/A
|
-0.11
+27%
|
-0.04
+64%
|
0.09
N/A
|
3.23
+3 489%
|
3.36
+4%
|
3.48
+4%
|
3.6
+3%
|
1.11
-69%
|
1.21
+9%
|
1.12
-7%
|
1.08
-4%
|
1.2
+11%
|
1.17
-3%
|
1.18
+1%
|
1.12
-5%
|
1.07
-4%
|
0.67
-37%
|
0.8
+19%
|
0.65
-19%
|
0.54
-17%
|
0.89
+65%
|
1.04
+17%
|
1.24
+19%
|
1.44
+16%
|
1.22
-15%
|
0.25
-80%
|
0.05
-80%
|
-0.48
N/A
|
-0.41
+15%
|
0.14
N/A
|
0.17
+21%
|
0.45
+165%
|
0.48
+7%
|
0.69
+44%
|
0.98
+42%
|
0.86
-12%
|
0.69
-20%
|
0.38
-45%
|
0.06
-84%
|
0.12
+100%
|
0.15
+25%
|
0.46
+207%
|
0.67
+46%
|
0.99
+48%
|
1.16
+17%
|
0.51
-56%
|
0.39
-24%
|
|
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