See more : Plyzer Technologies Inc. (PLYZ) Income Statement Analysis – Financial Results
Complete financial analysis of De Licacy Industrial Co., Ltd. (1464.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of De Licacy Industrial Co., Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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De Licacy Industrial Co., Ltd. (1464.TW)
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.83B | 12.28B | 10.48B | 8.59B | 10.92B | 9.13B | 7.93B | 7.55B | 7.13B | 5.68B | 4.59B | 4.43B | 4.77B | 4.27B | 3.28B | 3.71B | 3.92B | 3.16B |
| Cost of Revenue | 8.28B | 10.49B | 8.87B | 7.35B | 8.87B | 7.67B | 6.44B | 6.13B | 5.82B | 4.88B | 4.05B | 3.77B | 4.14B | 3.61B | 2.69B | 3.24B | 3.39B | 2.78B |
| Gross Profit | 1.55B | 1.78B | 1.60B | 1.24B | 2.05B | 1.46B | 1.49B | 1.42B | 1.31B | 806.38M | 539.67M | 658.03M | 625.25M | 663.70M | 588.81M | 464.14M | 537.32M | 384.35M |
| Gross Profit Ratio | 15.76% | 14.52% | 15.31% | 14.47% | 18.81% | 16.03% | 18.82% | 18.79% | 18.39% | 14.19% | 11.76% | 14.86% | 13.11% | 15.54% | 17.96% | 12.52% | 13.70% | 12.15% |
| Research & Development | 201.17M | 207.77M | 230.73M | 208.46M | 231.95M | 227.36M | 172.50M | 165.84M | 157.81M | 144.60M | 128.83M | 112.54M | 109.50M | 109.27M | 92.44M | 66.28M | 60.56M | 54.30M |
| General & Administrative | 840.69M | 703.45M | 485.84M | 490.69M | 475.36M | 434.11M | 373.69M | 339.61M | 267.73M | 240.80M | 151.07M | 155.15M | 152.83M | 164.82M | 117.80M | 125.30M | 179.05M | 145.22M |
| Selling & Marketing | 549.58M | 703.48M | 543.46M | 471.95M | 576.65M | 563.36M | 508.48M | 435.73M | 472.07M | 392.31M | 318.13M | 351.29M | 356.06M | 336.26M | 336.78M | 410.37M | 303.60M | 244.36M |
| SG&A | 1.39B | 1.41B | 1.03B | 962.64M | 1.05B | 997.47M | 882.17M | 775.35M | 739.80M | 633.11M | 469.20M | 506.43M | 508.89M | 501.08M | 454.57M | 535.67M | 482.65M | 389.58M |
| Other Expenses | -42.04M | 17.86M | -47.23M | 9.41M | -55.62M | 157.16M | 20.21M | 24.52M | 85.86M | 34.67M | 47.61M | 66.47M | 31.44M | 13.78M | 67.29M | -3.23M | 70.12M | 29.91M |
| Operating Expenses | 1.55B | 1.63B | 1.21B | 1.18B | 1.23B | 1.15B | 1.06B | 949.38M | 881.04M | 806.16M | 617.57M | 618.97M | 618.40M | 610.35M | 547.02M | 601.95M | 543.21M | 443.87M |
| Cost & Expenses | 9.83B | 12.13B | 10.08B | 8.53B | 10.09B | 8.82B | 7.50B | 7.08B | 6.70B | 5.68B | 4.67B | 4.39B | 4.76B | 4.22B | 3.24B | 3.85B | 3.93B | 3.22B |
| Interest Income | 122.43M | 53.27M | 21.43M | 42.89M | 54.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 2.35M | 1.06M | 7.36M | 13.65M | 12.86M | 15.85M |
| Interest Expense | 235.26M | 187.13M | 152.35M | 177.72M | 206.07M | 140.50M | 70.69M | 45.82M | 39.11M | 33.77M | 25.52M | 28.98M | 36.27M | 20.62M | 19.15M | 32.10M | 21.42M | 22.61M |
| Depreciation & Amortization | 559.41M | 670.25M | 645.61M | 614.47M | 540.67M | 447.56M | 348.92M | 338.88M | 278.26M | 212.04M | 173.59M | 156.66M | 245.17M | 264.38M | 273.83M | 315.56M | 310.58M | 232.26M |
| EBITDA | 1.01B | 1.32B | 1.01B | 563.85M | 1.47B | 917.17M | 890.02M | 833.03M | 802.91M | 1.14B | 137.05M | 234.67M | 317.68M | 286.85M | 331.39M | 216.25M | 407.20M | 246.93M |
| EBITDA Ratio | 10.32% | 11.18% | 9.69% | 6.56% | 13.21% | 10.16% | 11.19% | 10.99% | 10.88% | 19.79% | 3.62% | 5.81% | 6.59% | 6.82% | 11.36% | 5.61% | 9.87% | 7.41% |
| Operating Income | -72.71M | 699.28M | 366.28M | -54.04M | 897.27M | 317.23M | 436.29M | 469.63M | 429.85M | 226.00K | -77.90M | 39.06M | 6.85M | 53.36M | 41.79M | -137.81M | -5.89M | -59.52M |
| Operating Income Ratio | -0.74% | 5.70% | 3.50% | -0.63% | 8.22% | 3.47% | 5.50% | 6.22% | 6.03% | 0.00% | -1.70% | 0.88% | 0.14% | 1.25% | 1.28% | -3.72% | -0.15% | -1.88% |
| Total Other Income/Expenses | 263.20M | -206.26M | -196.97M | -294.96M | -230.38M | 21.00K | 14.14M | -41.89M | 55.70M | 898.36M | 44.86M | 10.80M | 29.39M | -38.05M | -2.19M | 4.18M | 81.09M | 48.90M |
| Income Before Tax | 190.49M | 493.02M | 194.01M | -291.80M | 666.89M | 317.26M | 450.43M | 427.73M | 485.55M | 898.58M | -33.04M | 74.53M | 36.24M | 17.58M | 39.61M | -133.64M | 75.20M | -10.63M |
| Income Before Tax Ratio | 1.94% | 4.02% | 1.85% | -3.40% | 6.11% | 3.47% | 5.68% | 5.66% | 6.81% | 15.81% | -0.72% | 1.68% | 0.76% | 0.41% | 1.21% | -3.60% | 1.92% | -0.34% |
| Income Tax Expense | 74.58M | 86.79M | -1.91M | -85.17M | 52.42M | 63.50M | 35.87M | -14.50M | 87.69M | 7.48M | 6.35M | 12.52M | -14.82M | -5.33M | -11.28M | 3.32M | -6.96M | -1.29M |
| Net Income | 52.63M | 367.06M | 182.99M | -206.63M | 558.02M | 202.15M | 370.33M | 383.16M | 322.03M | 895.10M | -38.61M | 63.13M | 51.72M | 26.36M | 36.14M | -131.66M | 40.87M | -30.81M |
| Net Income Ratio | 0.54% | 2.99% | 1.75% | -2.40% | 5.11% | 2.21% | 4.67% | 5.07% | 4.52% | 15.75% | -0.84% | 1.43% | 1.08% | 0.62% | 1.10% | -3.55% | 1.04% | -0.97% |
| EPS | 0.13 | 0.90 | 0.45 | -0.51 | 1.52 | 0.61 | 1.20 | 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 | 0.90 | 0.45 | -0.51 | 1.51 | 0.61 | 1.19 | 1.36 | 1.27 | 3.60 | -0.16 | 0.21 | 0.27 | 0.15 | 0.20 | -0.71 | 0.21 | -0.16 |
| Weighted Avg Shares Out | 407.64M | 407.64M | 407.64M | 406.96M | 368.20M | 334.03M | 309.60M | 277.87M | 244.29M | 247.36M | 247.85M | 251.85M | 190.95M | 177.87M | 175.59M | 186.74M | 192.60M | 195.60M |
| Weighted Avg Shares Out (Dil) | 408.21M | 408.91M | 408.12M | 406.96M | 369.32M | 334.03M | 310.38M | 282.13M | 253.94M | 248.81M | 247.85M | 252.10M | 191.25M | 178.01M | 175.82M | 186.74M | 192.60M | 195.60M |
Source: https://incomestatements.info
Category: Stock Reports