What is De Licacy Industrial Co Price-to-Operating-Cash-Flow?
As of today (2024-12-03), De Licacy Industrial Co's share price is NT$16.15.
De Licacy Industrial Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-0.07. Hence, De Licacy Industrial Co's Price-to-Operating-Cash-Flow Ratio for today is .
The historical rank and industry rank for De Licacy Industrial Co's Price-to-Operating-Cash-Flow or its related term are showing as below:
During the past 13 years, De Licacy Industrial Co's highest Price-to-Operating-Cash-Flow Ratio was 299.28. The lowest was 2.89. And the median was 13.92.
De Licacy Industrial Co's Cash Flow from Operations per share for the
three
months ended in Sep. 2024 was NT$-0.77.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-0.07.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of De Licacy Industrial Co was -102.00% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.60% per year.
During the past 13 years, De Licacy Industrial Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.70% per year. The lowest was -33.30% per year. And the median was 19.60% per year.
De Licacy Industrial Co Price-to-Operating-Cash-Flow Historical Data
The historical data trend for De Licacy Industrial Co's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
De Licacy Industrial Co Price-to-Operating-Cash-Flow Chart
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De Licacy Industrial Co Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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15.03 |
11.84 |
53.47 |
2.90 |
5.27 |
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De Licacy Industrial Co Quarterly Data
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Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
| Price-to-Operating-Cash-Flow |
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4.09 |
5.27 |
7.62 |
15.85 |
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Competitive Comparison of De Licacy Industrial Co's Price-to-Operating-Cash-Flow
For the Textile Manufacturing subindustry, De Licacy Industrial Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
De Licacy Industrial Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, De Licacy Industrial Co's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where De Licacy Industrial Co's Price-to-Operating-Cash-Flow falls into.
De Licacy Industrial Co Price-to-Operating-Cash-Flow Calculation
De Licacy Industrial Co's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 16.15 | / | -0.065 |
| = | |
De Licacy Industrial Co's Share Price of today is NT$16.15.
De Licacy Industrial Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.07.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
De Licacy Industrial Co Business Description
Traded in Other Exchanges
N/A
Address
No.240, San Sher Li, Shin Shih District, Tainan, TWN, 744
De Licacy Industrial Co Ltd is a textile manufacturing company that offers high-quality functional fabrics; coating, lamination, and bonding fabrics. The company is engaged in manufacturing plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin, and other textile manufacturing dyeing and finishing processing, and trading business. It manufactures and markets yarn-dyed fabric in various materials including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear, and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe, and North America along with Taiwan.
De Licacy Industrial Co Headlines
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