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De Licacy Industrial Co., Ltd. (得力实业)
Main Activities: Textile Mills
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Company Information |
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Full name De Licacy Industrial Co., Ltd. (得力实业) Headquarters No.240, Sanshe Vil., Xinhua Dist., Tainan City, Taiwan; Tainan City; Tainan City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0001464006 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: July 10, 1982 Total Employees: 657 Tel: 886-6-5992866 |
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Company Description |
| De Licacy Industrial Co., Ltd. was founded in July 1982 and went public in January 1997. The company is principally engaged in the manufacture and sale of short fabric and long fabric woven products. The company's products include polyester nylons, spandex, micro fibers and viscoses, among others. Its products are used for shirts, bottoms, suits, outerwears, sportswears and home textiles, among others. During the year ended December 31, 2009, long fabric and short fabric woven products contributed | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 7.93%, from TWD 1,407.66 millions to TWD 1,519.31 millions. Operating Results increased from TWD -6.18 millions to TWD 23.4 millions. The results of the period increased 88.79% reaching TWD 8.93 millions at the end of the period against TWD 4.73 millions last year. Return on equity (Net income/Total equity) went from 0.26% to 0.38%, the Return On Asset (Net income / Total Asset) went from 0.15% to 0.23% and the Net Profit Margin (Net Income/Net Sales) went from 0.34% to 0.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 61.86% compared to 76.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.01 to 1.01 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
3,838 |
3,860 |
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Current Assets |
1,274 |
1,266 |
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Total Liabilities |
1,467 |
1,412 |
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Shareholders Equity |
2,371 |
2,448 |
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Current Liabilities |
1,258 |
1,189 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,519 |
1,041 |
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Operational Profit (Loss) |
23 |
19 |
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Net Profit (Loss) |
8 |
8 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.23% |
0.21% |
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Annualised Return on Assets (ROA) |
0.31% |
0.42% |
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Return on Equity (ROE) |
0.38% |
0.34% |
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Annualised Return on Equity (ROE) |
0.51% |
0.68% |
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Return on Sales (ROS) |
0.59% |
0.79% |
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Return on Capital |
0.36% |
0.32% |
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Gross Profit Margin |
15.51% |
15.42% |
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Operating Profit Margin |
1.02% |
1.06% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.51x |
6.23x |
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Inventory Turnover |
1.76x |
1.26x |
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Current asset turnover |
1.19x |
0.82x |
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Fixed-asset turnover |
1.77x |
1.20x |
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Asset Turnover |
0.40x |
0.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
23 |
19 |
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EBITDA |
75 |
53 |
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Enterprise value |
3,010 |
2,687 |
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Enterprise Value / EBITDA |
40.00 |
50.46 |
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Bookvalue (BV) |
2,371 |
2,448 |
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Net Cash |
-1,379 |
-1,330 |
| Liquidity Ratios | ||
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Current Ratio |
101.25% |
106.42% |
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Quick ratio |
43.22% |
47.51% |
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Doom's day ratio |
6.96% |
6.85% |
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Cash Flow to Debt |
14.96% |
13.86% |
| Leverage Ratios | ||
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Leverage ratio |
161.86% |
157.68% |
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Interest Coverage Ratio |
204.01% |
252.11% |
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Debt to equity |
61.86% |
57.68% |
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Debt to total assets |
38.22% |
36.58% |
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Long Term Debt to Capital |
4.51% |
4.67% |
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Debt / Enterprise Value |
48.73% |
52.55% |
| Market ratios | ||
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Market Cap / Net cash |
-1.18 |
-1.02 |
| Trend Ratios | ||
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Revenue Trend |
107.93% |
113.38% |
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Net Income Trend |
188.79% |
194.55% |
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Operating Income Trend |
-39.87% |
-35.29% |
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