D
De Licacy Industrial
1464
Last Price
52 Week Range
NT$10.55 - NT$19.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
De Licacy Industrial Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$686.21M | NT$150.063M | |||||||||||||||||||
| NT$548.276M | NT$694.54M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-610.899M | NT$606.099M | |||||||||||||||||||
| NT$145.199M | NT$-49.043M | |||||||||||||||||||
| NT$0.769B | NT$1.402B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-572.582M | NT$-400.472M | |||||||||||||||||||
| NT$433.983M | NT$-123.748M | |||||||||||||||||||
| NT$0.414B | NT$-2.455B | |||||||||||||||||||
| NT$0.087B | NT$2.843B | |||||||||||||||||||
| NT$34.812M | NT$62.628M | |||||||||||||||||||
| NT$396.658M | NT$-73.583M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-567.866M | NT$-754.468M | |||||||||||||||||||
| NT$-102.448M | NT$105.433M | |||||||||||||||||||
| NT$-101.91M | NT$-202.739M | |||||||||||||||||||
| NT$-96.658M | NT$-252.164M | |||||||||||||||||||
| NT$-0.869B | NT$-1.104B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.99B | NT$1.526B | |||||||||||||||||||
| NT$498.484M | NT$163.264M | |||||||||||||||||||
| NT$1.488B | NT$1.689B | |||||||||||||||||||
| NT$0.769B | NT$1.402B | |||||||||||||||||||
| NT$-572.582M | NT$-399.091M | |||||||||||||||||||
| NT$0.196B | NT$1.003B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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