De Licacy Industrial Co Ltd (1464) - Total Assets

Latest as of September 2025: NT$17.20 Billion TWD ≈ $541.78 Million USD

Based on the latest financial reports, De Licacy Industrial Co Ltd (1464) holds total assets worth NT$17.20 Billion TWD (≈ $541.78 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore De Licacy Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

De Licacy Industrial Co Ltd - Total Assets Trend (2002–2024)

This chart illustrates how De Licacy Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. See 1464 net asset value for net asset value and shareholders' equity analysis.

De Licacy Industrial Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

De Licacy Industrial Co Ltd's total assets of NT$17.20 Billion consist of 57.1% current assets and 42.9% non-current assets.

Asset Category	Amount (TWD)	% of Total Assets
Cash & Equivalents	NT$0.00	9.2%
Accounts Receivable	NT$2.24 Billion	13.8%
Inventory	NT$3.70 Billion	22.8%
Property, Plant & Equipment	NT$0.00	0.0%
Intangible Assets	NT$3.23 Million	0.0%
Goodwill	NT$13.00 Million	0.1%

Asset Composition Trend (2002–2024)

This chart illustrates how De Licacy Industrial Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 1464 market cap.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: De Licacy Industrial Co Ltd's current assets represent 57.1% of total assets in 2024, an increase from 0.0% in 2002.
Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 6.3% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
Asset Diversification: The largest asset category is inventory at 22.8% of total assets.

De Licacy Industrial Co Ltd Competitors by Total Assets

Key competitors of De Licacy Industrial Co Ltd based on total assets are shown below.

Company	Country	Total Assets
SASA Polyester Sanayi AS IS:SASA	Turkey	TL281.72 Billion
Glotech Industrial TWO:5475	Taiwan	NT$2.18 Billion
Lu Thai Textile Co Ltd SHE:000726	China	CN¥14.17 Billion
Hunan Huasheng Co Ltd SHG:600156	China	CN¥817.93 Million
Zhejiang Xinao Textiles Inc SHG:603889	China	CN¥6.57 Billion
The Ruby Mills Limited NSE:RUBYMILLS	India	Rs11.29 Billion
Faze Three Limited NSE:FAZE3Q	India	Rs7.55 Billion
Xinlong Holding Group Co Ltd SHE:000955	China	CN¥857.96 Million

De Licacy Industrial Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.11	1.28	1.12
Quick Ratio	0.61	0.72	0.76
Cash Ratio	0.00	0.00	0.00
Working Capital	NT$851.05 Million	NT$1.92 Billion	NT$1.06 Billion

De Licacy Industrial Co Ltd - Advanced Valuation Insights

This section examines the relationship between De Licacy Industrial Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.97
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	7.5%
Total Assets	NT$16.23 Billion
Market Capitalization	$139.94 Million USD

Valuation Analysis

Below Book Valuation: The market values De Licacy Industrial Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: De Licacy Industrial Co Ltd's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for De Licacy Industrial Co Ltd (2002–2024)

The table below shows the annual total assets of De Licacy Industrial Co Ltd from 2002 to 2024.

Year	Total Assets	Change
2024-12-31	NT$16.23 Billion ≈ $511.24 Million	+7.48%
2023-12-31	NT$15.10 Billion ≈ $475.67 Million	-17.65%
2022-12-31	NT$18.33 Billion ≈ $577.60 Million	-4.17%
2021-12-31	NT$19.13 Billion ≈ $602.76 Million	+7.20%
2020-12-31	NT$17.85 Billion ≈ $562.29 Million	-4.98%
2019-12-31	NT$18.78 Billion ≈ $591.79 Million	+12.99%
2018-12-31	NT$16.62 Billion ≈ $523.75 Million	+18.73%
2017-12-31	NT$14.00 Billion ≈ $441.14 Million	+26.23%
2016-12-31	NT$11.09 Billion ≈ $349.47 Million	+21.12%
2015-12-31	NT$9.16 Billion ≈ $288.54 Million	+14.12%
2014-12-31	NT$8.03 Billion ≈ $252.84 Million	+45.19%
2013-12-31	NT$5.53 Billion ≈ $174.14 Million	+14.67%
2012-12-31	NT$4.82 Billion ≈ $151.86 Million	-8.66%
2011-12-31	NT$5.28 Billion ≈ $166.26 Million	+11.47%
2010-12-31	NT$4.73 Billion ≈ $149.15 Million	+5.38%
2009-12-31	NT$4.49 Billion ≈ $141.54 Million	+0.24%
2008-12-31	NT$4.48 Billion ≈ $141.20 Million	+3.26%
2007-12-31	NT$4.34 Billion ≈ $136.74 Million	+6.04%
2006-12-31	NT$4.09 Billion ≈ $128.95 Million	+59.94%
2005-12-31	NT$2.56 Billion ≈ $80.63 Million	-7.95%
2004-12-31	NT$2.78 Billion ≈ $87.59 Million	-3.24%
2003-12-31	NT$2.87 Billion ≈ $90.52 Million	-9.47%
2002-12-31	NT$3.17 Billion ≈ $99.99 Million	--

About De Licacy Industrial Co Ltd

TW:1464 Taiwan Textile Manufacturing

Market Cap

$139.94 Million

NT$4.44 Billion TWD

Market Cap Rank

#17893 Global

#939 in Taiwan

Share Price

NT$10.50

Change (1 day)

+0.48%

52-Week Range

NT$9.91 - NT$13.55

All Time High

NT$31.35