Da Lue International Holding Co., Ltd.

    Da Lue International Holding Co., Ltd.

    TTPEX:4804
    3.27
    TWD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    17.68
    19
    31.77
    34.67
    38.24
    24.37
    9.66
    7.63
    7.53
    6.03
    5.26
    2.62
    2.38
    1.49
    Basic EPS, GAAP
    1.56
    1.95
    3.92
    4.49
    2.07
    -6.52
    0.08
    0.21
    -0.13
    -5.03
    -3.41
    -1.47
    -1.54
    -1.96
    Free Cash Flow per Basic Share
    -0.18
    -0.46
    -0.15
    -3.16
    -1.7
    -7.37
    1.63
    1.94
    3.02
    2.06
    2
    1.34
    0.29
    -0.4
    Dividend per Share
    - -
    - -
    0.36
    0.77
    2.99
    0.5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5.49
    11.69
    19.18
    21.3
    18.44
    10.86
    10.57
    11.06
    10.89
    6.07
    2.05
    0.84
    1.02
    0.74
    Tangible Book Value per Share
    5.45
    11.62
    18.99
    21.12
    18.26
    10.74
    10.44
    10.98
    10.83
    6.02
    2.02
    0.81
    1
    0.74
    Basic Weighted Avg Shares
    12
    29
    33
    36
    35
    35
    42
    43
    45
    45
    45
    45
    54
    66
    Sales/Revenue/Turnover
    216
    549
    1,040
    1,243
    1,327
    843
    410
    330
    340
    273
    238
    119
    128
    98
    Operating Margin (%)
    10.97
    12.82
    16.79
    15.93
    9.62
    -5.32
    1.13
    -3.93
    12.53
    5.84
    5.21
    -27.81
    -52.7
    -82.02
    Depreciation Expense
    10
    21
    49
    77
    77
    62
    128
    148
    159
    160
    122
    78
    98
    62
    Net Income, GAAP
    19
    56
    128
    161
    72
    -225
    4
    9
    -6
    -228
    -155
    -67
    -83
    -130
    Effective Tax Rate (%)
    35.19
    30.37
    32.59
    32.36
    40.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    8.81
    10.27
    12.33
    12.95
    5.43
    -26.74
    0.88
    2.76
    -1.74
    -83.5
    -64.86
    -56.13
    -64.74
    -131.74
    Working Capital
    11
    10
    161
    130
    398
    -23
    -74
    -49
    46
    -53
    -55
    -110
    -120
    -27
    LT Debt
    - -
    - -
    76
    - -
    406
    - -
    582
    634
    536
    496
    138
    66
    97
    16
    Total Equity
    172
    379
    684
    767
    638
    430
    524
    509
    510
    273
    93
    38
    67
    54
    Return on Invested Capital (%)
    14.19
    16.78
    19.05
    15.2
    7.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    18.89
    20.45
    21.73
    19.22
    7.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    18.89
    20.45
    24.13
    22.18
    10.25
    -42.23
    0.81
    1.95
    -1.21
    -59.36
    -84
    -101.74
    -156.57
    -268.3

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    124
    124
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    97
    84
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    66
    72
    72
    Market Capitalization
    492
    436
    235

    Working Capital

    TWD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    67
    56
    9
    Cash, Cash Equivalents & STI
    25
    9
    2
    Accounts Receivable, Net
    14
    15
    1
    Inventories
    3
    3
    - -
    Total Current Liabilities
    187
    203
    35
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    124
    124
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -11.29%
    -18.94%
    76.46%
    Free Cash Flow
    226.45%
    -15.85%
    -74.35%
    Net Income, GAAP
    314.5%
    707.34%
    23.88%
    Sales/Revenue/Turnover
    -15.31%
    -14.39%
    7.41%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    26
    29
    31
    33
    119
    2025
    28
    33
    33
    35
    128
    2026
    30
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.68
    -0.49
    -0.07
    - -
    -1.47
    2025
    -0.31
    0.18
    -0.49
    - -
    -1.54
    2026
    -0.47
    -0.27
    - -
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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