No price history available.
Key financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | TWDm | 8,595 | 10,476 | 12,277 | 9,830 | 11,994 | 12,575 | N/A | N/A |
| Operating profit | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | TWDm | -207 | 183 | 367 | 53 | 422 | 150 | N/A | N/A |
| EPS reported | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | TWDm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | TWD | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in TWD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
De Licacy Industrial Co., Ltd. operates in Taiwan, specializing in the research, development, manufacturing, and distribution of a wide array of textile products. The company's extensive offerings include functional fabrics, such as piece-dyed (P/D) and yarn-dyed (Y/D) varieties, alongside technical textiles enhanced through coating, lamination, and bonding processes. Their product portfolio also features high-performance and protective fabrics, incorporating advanced functionalities like AERO-TECH technology, mechanical stretch for enhanced mobility, moisture-wicking properties, 3D double weaving, high-density constructions, feather-light materials, water repellency, anti-UV protection, and multi-layered systems including 2-layer lamination, 3-layer soft shells, 2-layer bonding, and various functional coatings. For environmentally conscious customers, De Licacy provides sustainable fabric solutions, which encompass recycled polyester, organic cotton, PFC-free water-repellent (W/R) treatments, and their proprietary DL cool fabrics. Beyond technical applications, the company supplies a diverse range of casual and fashion textiles. This selection features synthetic yarn-dyed materials, seersucker, dobby designs, elegant silky drapes, satins, denim-look fabrics, and specialized beachwear textiles. Furthermore, their product line extends to interior fabrics, offering materials with dense, felt-like textures, metallic luster, sophisticated mat weaves, suede-like finishes, and options with enhanced water, oil, and soil repellent/release properties. Established in 1982, De Licacy Industrial Co., Ltd. is headquartered in Tainan City, Taiwan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
De Licacy Industrial Co., Ltd. (1464.TW)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
De Licacy Industrial Co., Ltd. operates in Taiwan, specializing in the research, development, manufacturing, and distribution of a wide array of textile products. The company's extensive offerings include functional fabrics, such as piece-dyed (P/D) and yarn-dyed (Y/D) varieties, alongside technical textiles enhanced through coating, lamination, and bonding processes. Their product portfolio also features high-performance and protective fabrics, incorporating advanced functionalities like AERO-TECH technology, mechanical stretch for enhanced mobility, moisture-wicking properties, 3D double weaving, high-density constructions, feather-light materials, water repellency, anti-UV protection, and multi-layered systems including 2-layer lamination, 3-layer soft shells, 2-layer bonding, and various functional coatings. For environmentally conscious customers, De Licacy provides sustainable fabric solutions, which encompass recycled polyester, organic cotton, PFC-free water-repellent (W/R) treatments, and their proprietary DL cool fabrics. Beyond technical applications, the company supplies a diverse range of casual and fashion textiles. This selection features synthetic yarn-dyed materials, seersucker, dobby designs, elegant silky drapes, satins, denim-look fabrics, and specialized beachwear textiles. Furthermore, their product line extends to interior fabrics, offering materials with dense, felt-like textures, metallic luster, sophisticated mat weaves, suede-like finishes, and options with enhanced water, oil, and soil repellent/release properties. Established in 1982, De Licacy Industrial Co., Ltd. is headquartered in Tainan City, Taiwan.
