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De Licacy Industrial Co., Ltd. (1464.TW)

TWD10.80 +0.25 (+2.37%)
TW TAI Consumer Cyclical Apparel - Manufacturers
Address No. 240, Sanshe Village 74444
Tainan City, TW
CEO Chi-Hsiu Tsai
IPO 2000-01-04
ISIN TW0001464006

Explore sections of this company profile

Description

De Licacy Industrial Co., Ltd. operates in Taiwan, specializing in the research, development, manufacturing, and distribution of a wide array of textile products. The company's extensive offerings include functional fabrics, such as piece-dyed (P/D) and yarn-dyed (Y/D) varieties, alongside technical textiles enhanced through coating, lamination, and bonding processes. Their product portfolio also features high-performance and protective fabrics, incorporating advanced functionalities like AERO-TECH technology, mechanical stretch for enhanced mobility, moisture-wicking properties, 3D double weaving, high-density constructions, feather-light materials, water repellency, anti-UV protection, and multi-layered systems including 2-layer lamination, 3-layer soft shells, 2-layer bonding, and various functional coatings. For environmentally conscious customers, De Licacy provides sustainable fabric solutions, which encompass recycled polyester, organic cotton, PFC-free water-repellent (W/R) treatments, and their proprietary DL cool fabrics. Beyond technical applications, the company supplies a diverse range of casual and fashion textiles. This selection features synthetic yarn-dyed materials, seersucker, dobby designs, elegant silky drapes, satins, denim-look fabrics, and specialized beachwear textiles. Furthermore, their product line extends to interior fabrics, offering materials with dense, felt-like textures, metallic luster, sophisticated mat weaves, suede-like finishes, and options with enhanced water, oil, and soil repellent/release properties. Established in 1982, De Licacy Industrial Co., Ltd. is headquartered in Tainan City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD10.80 +0.25 (+2.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
573.3K
Beta
0.10
Float Shares
310.18M
Free Float %
73.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.99% +0.99% +2.00% -6.85% -10.13% -7.69% -16.39% -21.96% -31.64% -58.72% +37.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.80
DCF (Unlevered) 30.39 +181.4%
DCF (Levered) 3,239.71 +29,897.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.05
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +4.8% Q1'26: -13.8% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -66.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +7.0% Q1'26: -1.2% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +2.8% Q1'26: +3.5% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +1.7% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    -61.2% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    8.31× Q1'26: 7.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 16% × Ke + 84% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 45.77 Current price: 10.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
7.13B
est: 7.12B (+0.0%)
7.55B
est: 7.57B (-0.3%)
7.93B
est: 7.97B (-0.5%)
9.13B
est: 9.01B (+1.4%)
10.92B
est: 7.57B (+44.2%)
8.59B
est: 7.97B (+7.8%)
10.48B
est: 9.01B (+16.3%)
12.28B
est: 10.80B (+13.6%)
9.83B
est: 10.61B (-7.3%)
11.99B
est: 7.57B (+58.4%)
12.57B
est: 7.57B (+66.1%)
7.97B
7.97B – 7.97B
+5.3% YoY
9.01B
9.01B – 9.01B
+13.0% YoY
10.80B
10.80B – 10.80B
+20.0% YoY
10.61B
10.61B – 10.61B
-1.8% YoY
EBITDA
802.91M
est: 698.98M (+14.9%)
833.03M
est: 742.65M (+12.2%)
890.02M
est: 782.09M (+13.8%)
917.17M
est: 883.53M (+3.8%)
1.47B
est: 742.65M (+97.5%)
563.85M
est: 782.09M (-27.9%)
1.01B
est: 883.53M (+14.1%)
1.32B
est: 1.06B (+24.5%)
985.16M
est: 1.04B (-5.3%)
1.45B
est: 769.20M (+88.6%)
1.05B
est: 769.20M (+35.9%)
810.05M
810.05M – 810.05M
+5.3% YoY
915.12M
915.12M – 915.12M
+13.0% YoY
1.10B
1.10B – 1.10B
+20.0% YoY
1.08B
1.08B – 1.08B
-1.8% YoY
EBIT
524.66M
est: 284.94M (+84.1%)
494.14M
est: 302.74M (+63.2%)
541.10M
est: 318.82M (+69.7%)
469.61M
est: 360.17M (+30.4%)
926.34M
est: 302.74M (+206.0%)
-30.75M
est: 318.82M (-109.6%)
362.21M
est: 360.17M (+0.6%)
649.81M
est: 432.08M (+50.4%)
425.75M
est: 424.16M (+0.4%)
899.99M
est: 353.91M (+154.3%)
350.94M
est: 353.91M (-0.8%)
372.71M
372.71M – 372.71M
+5.3% YoY
421.05M
421.05M – 421.05M
+13.0% YoY
505.11M
505.11M – 505.11M
+20.0% YoY
495.85M
495.85M – 495.85M
-1.8% YoY
Net Income
322.03M
est: 457.57M (-29.6%)
383.16M
est: 491.93M (-22.1%)
370.33M
est: 512.82M (-27.8%)
202.15M
est: 267.89M (-24.5%)
558.02M
est: 491.93M (+13.4%)
-206.63M
est: 512.82M (-140.3%)
182.99M
est: 267.89M (-31.7%)
367.06M
est: 565.41M (-35.1%)
52.63M
est: 34.74M (+51.5%)
422.00M
est: 190.85M (+121.1%)
150.06M
est: 182.81M (-17.9%)
190.58M
190.58M – 190.58M
+4.2% YoY
99.55M
99.55M – 99.55M
-47.8% YoY
210.12M
210.12M – 210.12M
+111.1% YoY
12.91M
12.91M – 12.91M
-93.9% YoY
SGA
739.80M
est: 869.55M (-14.9%)
775.35M
est: 923.87M (-16.1%)
882.17M
est: 972.93M (-9.3%)
997.47M
est: 1.10B (-9.2%)
1.05B
est: 923.87M (+13.9%)
962.64M
est: 972.93M (-1.1%)
1.03B
est: 1.10B (-6.4%)
1.41B
est: 1.32B (+6.7%)
1.39B
est: 1.29B (+7.4%)
1.73B
est: 950.59M (+81.6%)
1.63B
est: 950.59M (+71.5%)
1.00B
1.00B – 1.00B
+5.3% YoY
1.13B
1.13B – 1.13B
+13.0% YoY
1.36B
1.36B – 1.36B
+20.0% YoY
1.33B
1.33B – 1.33B
-1.8% YoY
EPS
1.32
est: 1.12 (+18.0%)
1.38
est: 1.20 (+14.8%)
1.20
est: 1.25 (-4.3%)
0.61
est: 0.65 (-6.8%)
1.52
est: 1.20 (+26.4%)
-0.51
est: 1.25 (-140.7%)
0.45
est: 0.65 (-31.3%)
0.90
est: 1.38 (-34.9%)
0.13
est: 0.08 (+53.1%)
1.04
est: 1.20 (-13.5%)
0.35
est: 1.15 (-69.6%)
1.20
1.20 – 1.20
+4.2% YoY
0.63
0.63 – 0.63
-47.8% YoY
1.32
1.32 – 1.32
+111.1% YoY
0.08
0.08 – 0.08
-93.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-28 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-27 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-26 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-25 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-22 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-13 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-12 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-11 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-05 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-04 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-15 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
297.63M
OE per share TTM
0.66
Owner's Yield
7.05%
Maintenance CapEx ratio
304.78%
Maint CapEx / Avg PPE
56.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 6.9K 0.42%
2 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 7.2K 0.33%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 125.4K 0.39%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 3.4K 0.56%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 46.5K 0.28%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 79.1K 0.33%
7 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 667.17 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
193.9K
Shares Outstanding
423.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chi-Hsiu Tsai Deputy General Manager of Production Department 2M male
Hsiu-Fen Huang Accounting & Financial Officer
Yi-Neng You General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits