Stock 1464 DE LICACY INDUSTRIAL CO., LTD.
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Financials De Licacy Industrial Co., Ltd.

Equities

1464

TW0001464006

Textiles & Leather Goods

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.2 TWD +1.93% Intraday chart for De Licacy Industrial Co., Ltd. +1.93% -1.12%
Mar. 14 De Licacy Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 De Licacy Industrial Co., Ltd. Announces Cash Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,585 9,986 7,153 6,038 5,403 5,442
Enterprise Value (EV) 1 15,373 19,137 16,657 16,631 13,992 11,997
P/E ratio 32.6 x 16.3 x -34.4 x 33 x 14.8 x 103 x
Yield 7.59% 5.76% 1.61% 1.59% 2.85% 1.87%
Capitalization / Revenue 0.72 x 0.91 x 0.83 x 0.58 x 0.44 x 0.55 x
EV / Revenue 1.68 x 1.75 x 1.94 x 1.59 x 1.14 x 1.22 x
EV / EBITDA 22.5 x 15.5 x 29 x 18 x 18.1 x 29.9 x
EV / FCF -5.18 x -11.5 x 78.8 x -17.2 x 6.83 x 23.9 x
FCF Yield -19.3% -8.73% 1.27% -5.82% 14.6% 4.18%
Price to Book 1.49 x 1.82 x 1.52 x 1.3 x 1.05 x 1.09 x
Nbr of stocks (in thousands) 353,434 406,349 407,640 407,640 407,640 407,640
Reference price 2 18.63 24.58 17.55 14.81 13.25 13.35
Announcement Date 3/26/19 3/20/20 3/29/21 3/24/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,132 10,920 8,595 10,476 12,277 9,830
EBITDA 1 683.8 1,237 573.5 925.2 772.8 401.8
EBIT 1 232.4 746.1 12.54 323.8 148.9 -83.76
Operating Margin 2.54% 6.83% 0.15% 3.09% 1.21% -0.85%
Earnings before Tax (EBT) 1 317.3 666.9 -291.8 194 493 190.5
Net income 1 202.2 558 -207.3 183 367.1 52.63
Net margin 2.21% 5.11% -2.41% 1.75% 2.99% 0.54%
EPS 2 0.5720 1.509 -0.5094 0.4489 0.8962 0.1291
Free Cash Flow 1 -2,966 -1,671 211.3 -968.2 2,049 500.9
FCF margin -32.48% -15.31% 2.46% -9.24% 16.69% 5.1%
FCF Conversion (EBITDA) - - 36.83% - 265.22% 124.69%
FCF Conversion (Net income) - - - - 558.35% 951.85%
Dividend per Share 2 1.415 1.415 0.2830 0.2358 0.3774 0.2500
Announcement Date 3/26/19 3/20/20 3/29/21 3/24/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,787 9,150 9,504 10,594 8,589 6,555
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.85 x 7.396 x 16.57 x 11.45 x 11.11 x 16.32 x
Free Cash Flow 1 -2,966 -1,671 211 -968 2,049 501
ROE (net income / shareholders' equity) 4.68% 10.7% -3.53% 3.61% 7.31% 2.06%
ROA (Net income/ Total Assets) 0.95% 2.63% 0.04% 1.09% 0.5% -0.31%
Assets 1 21,315 21,185 -485,447 16,717 73,899 -16,809
Book Value Per Share 2 12.50 13.50 11.50 11.40 12.70 12.30
Cash Flow per Share 2 2.060 3.310 3.000 2.560 3.320 2.430
Capex 1 1,333 1,381 451 375 626 1,233
Capex / Sales 14.59% 12.64% 5.25% 3.58% 5.1% 12.54%
Announcement Date 3/26/19 3/20/20 3/29/21 3/24/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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