1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Textiles
De Licacy Industrial Co., Ltd.

De Licacy Industrial Co., Ltd.

TTWSE:1464
9.86
TWD
-0.02
(-0.20%)
0.75EPS
12.42P/E
4.34BMarket Cap
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
16.73
20.77
26.37
24.55
23.16
24.75
28.41
20.23
24.62
28.85
23.1
28.18
29.66
28.79
Basic EPS, GAAP
-0.14
3.27
1.19
1.25
1.08
0.55
1.45
-0.49
0.43
0.86
0.12
0.99
0.35
0.83
Free Cash Flow per Basic Share
-0.58
0.48
-0.76
-1.48
-5.99
-3.89
-1.72
0.39
-0.61
2.72
-0.48
0.46
2.19
1.91
Dividend per Share
0.16
- -
0.86
2.03
1.95
2.11
1.41
1.36
0.27
0.23
0.36
0.24
0.48
- -
Book Value per Share
8.66
12.1
12.73
13.14
13.3
11.89
12.9
11.05
10.94
12.15
11.76
12.97
12.29
12.74
Tangible Book Value per Share
8.66
12.05
12.61
13.04
13.21
11.8
12.83
10.99
10.87
12.09
11.7
12.93
11.92
12.69
Basic Weighted Avg Shares
274
274
270
308
343
369
384
425
426
426
426
426
424
425
Sales/Revenue/Turnover
4,589
5,685
7,128
7,550
7,933
9,132
10,920
8,595
10,476
12,277
9,830
11,994
12,575
12,237
Operating Margin (%)
-1.7
- -
6.03
6.22
5.5
3.47
7.56
0.74
3.73
1.22
-0.74
5.03
3.87
3.13
Depreciation Expense
174
212
278
356
366
463
545
618
649
673
559
551
697
717
Net Income, GAAP
-39
895
322
383
370
202
558
-207
183
367
53
422
150
351
Effective Tax Rate (%)
- -
0.83
18.06
- -
7.96
20.01
7.86
- -
- -
17.6
39.15
24.86
69.15
18.67
Profit Margin (%)
-0.84
15.75
4.52
5.07
4.67
2.21
5.11
-2.41
1.75
2.99
0.54
3.52
1.19
2.87
Working Capital
291
721
909
921
1,194
-1,229
1,798
1,062
2,785
1,751
2,485
2,279
1,125
559
LT Debt
72
84
256
762
1,972
1,226
3,431
3,195
4,656
3,643
3,720
2,417
3,006
2,165
Total Equity
2,559
3,764
4,282
4,939
5,630
5,221
6,268
5,455
5,399
5,717
5,560
5,967
5,750
6,088
Return on Invested Capital (%)
- -
0.36
5.23
- -
3.78
1.86
4.89
- -
- -
0.65
-0.47
3.29
0.8
1.64
Return on Capital (%)
- -
17.01
4.21
- -
3.69
1.98
4.59
- -
- -
2.9
0.9
3.64
2.31
3.91
Return on Common Equity (%)
-1.62
31.68
9.27
9.64
8.03
4.31
11.28
-4.07
3.91
7.47
1.03
8.02
2.8
6.97

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,680
6,589
6,653
LT Borrowings
2,958
2,064
2,034
LT Finance Leases
48
134
131
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
423
423
423
Market Capitalization
4,674
4,357
4,337

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,474
8,450
8,917
Cash, Cash Equivalents & STI
1,989
1,850
2,366
Accounts Receivable, Net
1,765
1,762
1,726
Inventories
3,940
3,876
3,889
Total Current Liabilities
7,348
8,099
8,358
Payables & Accruals
- -
- -
- -
ST Debt
5,680
6,589
6,653
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.5%
1.16%
-3.63%
Free Cash Flow
-47.94%
-148.64%
372.75%
Net Income, GAAP
47.32%
92.81%
-64.44%
Sales/Revenue/Turnover
7.04%
9.2%
4.84%
Total Cash Common Dividend
19.79%
5.7%
98.94%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,587
2,776
3,225
3,407
11,994
2025
3,464
2,820
3,050
3,240
12,575
2026
2,988
2,959
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.24
0.26
0.36
0.99
2025
0.5
-0.41
0.14
0.32
0.35
2026
0.3
0.06
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
0.48
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chia Ming Yeh
Full Time Employees
1,810
Sector
Process industries
Industry
Textiles
Address
No. 240, Sanshe Village Tainan TQ Taiwan 744007
IPO Date
Jan 18, 1997
Website
delicacy.com.tw
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Business
De Licacy Industrial Co., Ltd. manufactures and markets high-performance woven fabrics for outdoor functional apparel, sports and leisure clothing, and home textiles. The company produces polyester-dyed (P/D) and yarn-dyed (Y/D) functional fabrics in materials including cotton, polyester, viscose rayon, tencel, lyocell, nylon, spandex, and microfibers; coating, lamination, and bonding fabrics; and specialized products such as plaid, blended, jacquard, bubble, and telescopic cloths for shirts, bottoms, suits, outerwear, sportswear, and home furnishings. Founded in 1982 and headquartered in Tainan City, Taiwan, De Licacy operates integrated yarn spinning, weaving, dyeing, finishing, and post-processing facilities, with subsidiaries and investments in China, Vietnam, and other regions including Hangzhou De Licacy Textile, Vietnam De Licacy Industrial, and various holding entities. The company listed on the Taiwan Stock Exchange in 1997 under ticker 1464.TW and maintains certifications including Oeko-Tex Standard 100 and bluesign system partner status. In recent years, De Licacy emphasizes eco-friendly innovations by developing recycled materials and additives, integrating advanced false-twist, weaving, dyeing, lamination, and coating technologies, and launching the DELINNO brand for unique yarn-based performance fabrics targeting outdoor and sports markets.