De Licacy Industrial Co Ltd Total Assets
De Licacy Industrial Co Ltd total assets. 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. Also see 1464 cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of De Licacy Industrial Co Ltd (2002–2024)
Total assets of De Licacy Industrial Co Ltd from 2002 to 2024. This chart illustrates how De Licacy Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. See 1464 live share price for real-time trading data and today's change.
De Licacy Industrial Co Ltd - Asset Composition Analysis
De Licacy Industrial Co Ltd Total Assets Breakdown (December 2024)
De Licacy Industrial Co Ltd total assets breakdown as of 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. Explore 1464 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.94 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.29 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
Turkey | TL8.12 Billion |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.46 Billion |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs2.06 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
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 | $131.68 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 |
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About De Licacy Industrial Co Ltd
De Licacy Industrial Co., Ltd. engages in the research and development, manufacture, and sale of fabrics in Taiwan. It offers P/D and Y/D functional fabrics; and coating, lamination, and bonding fabrics. The company also provides performance and protect fabrics, such as AERO-TECH, easy move, mechanical stretch, wicking, 3D double weaving, high density, feather weight, water repellent, antu-UV, 2 … Read more