De Licacy Industrial Co., Ltd. (1464.TW)
TWD 16.85
(-1.46%)
TWD 16.85
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9.83 Billion | 12.27 Billion | 10.47 Billion | 8.59 Billion | 10.91 Billion | 9.13 Billion |
| Cost of Revenue | 8.28 Billion | 10.49 Billion | 8.87 Billion | 7.35 Billion | 8.86 Billion | 7.66 Billion |
| Gross Profit | 1.54 Billion | 1.78 Billion | 1.6 Billion | 1.24 Billion | 2.05 Billion | 1.46 Billion |
| Operating Expenses | 1.66 Billion | 1.63 Billion | 1.21 Billion | 1.18 Billion | 1.22 Billion | 1.14 Billion |
| Selling, General and Administrative Expenses | 1.43 Billion | 1.4 Billion | 1.02 Billion | 962.64 Million | 1.05 Billion | 997.46 Million |
| Research and Development Expenses | 201.16 Million | 207.76 Million | 230.73 Million | 208.45 Million | 231.94 Million | 227.35 Million |
| Other Expenses | 30.66 Million | 17.86 Million | -47.22 Million | 9.4 Million | -55.61 Million | 157.16 Million |
| Cost and Expenses | 9.91 Billion | 12.12 Billion | 10.08 Billion | 8.53 Billion | 10.09 Billion | 8.81 Billion |
| Operating Income | -114.43 Million | 699.28 Million | 366.28 Million | -54.04 Million | 897.26 Million | 317.23 Million |
| Interest Expense | 235.25 Million | 187.13 Million | 152.35 Million | 177.71 Million | 206.06 Million | 140.49 Million |
| Income Tax Expense | 74.58 Million | 86.79 Million | -1.9 Million | -85.16 Million | 52.42 Million | 63.49 Million |
| Earnings before Tax | 222.09 Million | 493.02 Million | 194.01 Million | -291.8 Million | 666.88 Million | 317.25 Million |
| Net Income | 52.62 Million | 367.05 Million | 182.98 Million | -206.63 Million | 558.02 Million | 202.15 Million |
| Earnings Per Share Basic | 0.13 | 0.90 | 0.45 | -0.51 | 1.52 | 0.61 |
| Earnings Per Share Diluted | 0.13 | 0.90 | 0.45 | -0.51 | 1.51 | 0.61 |
| Weighted Average Shares Outstanding | 407.64 Million | 407.63 Million | 407.63 Million | 406.95 Million | 368.2 Million | 334.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 408.2 Million | 408.9 Million | 408.11 Million | 406.95 Million | 369.31 Million | 334.03 Million |
| Gross Margin | 0.16 | 0.15 | 0.15 | 0.14 | 0.19 | 0.16 |
| EBIT Margin | 0.05 | 0.11 | 0.10 | 0.07 | 0.13 | 0.10 |
| Profit Margin | 0.01 | 0.03 | 0.02 | -0.02 | 0.05 | 0.02 |
| EBITDA | 473.11 Million | 1.32 Billion | 1 Billion | 563.84 Million | 1.46 Billion | 917.17 Million |
| Earnings Before Tax Margin | -0.01 | 0.06 | 0.03 | -0.01 | 0.08 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.77 Billion | 2.58 Billion | 2.58 Billion | 9.83 Billion | 2.53 Billion | 2.08 Billion |
| Cost of Revenue | 2.2 Billion | 2.14 Billion | 2.1 Billion | 8.33 Billion | 2.18 Billion | 1.84 Billion |
| Gross Profit | 567.24 Million | 440.88 Million | 479.4 Million | 1.49 Billion | 352.53 Million | 240.56 Million |
| Operating Expenses | 586.21 Million | 396.28 Million | 515.82 Million | 1.57 Billion | 408.31 Million | 301.23 Million |
| Selling, General and Administrative Expenses | 547.13 Million | 357.24 Million | 472.96 Million | - | 345.71 Million | 249.98 Million |
| Research and Development Expenses | 39.07 Million | 39.03 Million | 42.86 Million | - | 57.49 Million | 51.02 Million |
| Other Expenses | 37.57 Million | 90.38 Million | 235.41 Million | 449.35 Million | 116.3 Million | 95.12 Million |
| Cost and Expenses | 2.79 Billion | 2.54 Billion | 2.61 Billion | 9.91 Billion | 2.59 Billion | 2.14 Billion |
| Operating Income | -18.96 Million | 44.6 Million | -36.42 Million | -83.76 Million | 99.63 Million | 76.65 Million |
| Interest Expense | 51.8 Million | 47.5 Million | 53.79 Million | 238.96 Million | 57.66 Million | 60.1 Million |
| Income Tax Expense | 23.88 Million | 34.83 Million | 70.45 Million | 74.58 Million | 11.2 Million | 6.67 Million |
| Earnings before Tax | 154.73 Million | 118.62 Million | 134.68 Million | 222.09 Million | 57.26 Million | -24 Million |
| Net Income | 102.73 Million | 53.36 Million | 10.17 Million | 52.62 Million | 33.16 Million | -35.76 Million |
| Earnings Per Share Basic | 0.25 | 0.13 | 0.02 | - | 0.08 | -0.09 |
| Earnings Per Share Diluted | 0.25 | 0.13 | 0.02 | - | 0.08 | -0.09 |
| Weighted Average Shares Outstanding | 407.64 Million | 407.64 Million | 407.64 Million | 407.64 Million | 407.64 Million | 407.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 408.23 Million | 408.17 Million | 407.64 Million | 408.2 Million | 407.78 Million | 407.63 Million |
| Gross Margin | 0.20 | 0.17 | 0.19 | 0.15 | 0.14 | 0.12 |
| EBIT Margin | 0.04 | 0.06 | 0.04 | - | 0.09 | 0.11 |
| Profit Margin | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | -0.02 |
| EBITDA | 116.33 Million | 143.12 Million | 95.66 Million | - | 239.4 Million | 219.37 Million |
| Earnings Before Tax Margin | -0.01 | 0.02 | -0.01 | -0.01 | 0.04 | 0.04 |
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