De Licacy Industrial Co (TPE:1464) Cyclically Adjusted FCF per Share: NT$-1.20 (As of Dec. 2025)

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TPE:1464 De Licacy Industrial Co Ltd TPE:1464
69 GF Score
Price NT$10.60
GF Value NT$15.86
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is De Licacy Industrial Co Cyclically Adjusted FCF per Share?

De Licacy Industrial Co TPE:1464 -1.40% 69 Cyclically Adjusted FCF per Share is NT$-1.20 as of Dec. 2025. GuruFocus rates TPE:1464 with a GF Score™ of 69/100 and a GF Value™ of NT$15.86 (Possible Value Trap). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

De Licacy Industrial Co's adjusted free cash flow per share for the three months ended in Dec. 2025 was NT$0.250. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$-1.20 for the trailing ten years ended in Dec. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of De Licacy Industrial Co was 5.20% per year. The lowest was -3.00% per year. And the median was 0.50% per year.

As of today (2026-07-19), De Licacy Industrial Co's current stock price is NT$10.60. De Licacy Industrial Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was NT$-1.20. De Licacy Industrial Co's Cyclically Adjusted Price-to-FCF of today is .


De Licacy Industrial Co  (TPE:1464) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


De Licacy Industrial Co Cyclically Adjusted FCF per Share Related Terms


De Licacy Industrial Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for De Licacy Industrial Co's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

De Licacy Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 -1.41 -1.42 -1.49 -1.20

De Licacy Industrial Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.49 -1.36 -1.24 -1.11 -1.20

De Licacy Industrial Co Cyclically Adjusted FCF per Share Competitor Comparison

For the Textile Manufacturing subindustry, De Licacy Industrial Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, De Licacy Industrial Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where De Licacy Industrial Co's Cyclically Adjusted Price-to-FCF falls into.


TPE:1464
69GF Score
De Licacy Industrial Co Ltd TPE:1464
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

De Licacy Industrial Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, De Licacy Industrial Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=0.25/324.0540*324.0540
=0.250

Current CPI (Dec. 2025) = 324.0540.

De Licacy Industrial Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 -0.071 238.132 -0.097
201606 -0.203 241.018 -0.273
201609 0.129 241.428 0.173
201612 -1.276 241.432 -1.713
201703 -1.705 243.801 -2.266
201706 -1.829 244.955 -2.420
201709 -1.320 246.819 -1.733
201712 -1.169 246.524 -1.537
201803 -1.382 249.554 -1.795
201806 -0.888 251.989 -1.142
201809 -1.365 252.439 -1.752
201812 -0.232 251.233 -0.299
201903 -1.082 254.202 -1.379
201906 -0.239 256.143 -0.302
201909 -0.323 256.759 -0.408
201912 -0.126 256.974 -0.159
202003 -0.058 258.115 -0.073
202006 1.177 257.797 1.480
202009 -1.090 260.280 -1.357
202012 0.382 260.474 0.475
202103 0.692 264.877 0.847
202106 -0.540 271.696 -0.644
202109 -0.606 274.310 -0.716
202112 -0.069 278.802 -0.080
202203 1.976 287.504 2.227
202206 0.228 296.311 0.249
202209 -0.376 296.808 -0.411
202212 0.884 296.797 0.965
202303 0.246 301.836 0.264
202306 -0.208 305.109 -0.221
202309 -0.759 307.789 -0.799
202312 0.249 306.746 0.263
202403 -0.436 312.332 -0.452
202406 -0.307 314.175 -0.317
202409 -1.022 315.301 -1.050
202412 2.218 315.605 2.277
202503 0.427 319.799 0.433
202506 1.135 322.561 1.140
202509 0.362 324.800 0.361
202512 0.250 324.054 0.250

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of NT$-1.20 mean?
De Licacy Industrial Co (TPE:1464) has a Cyclically Adjusted FCF per Share of NT$-1.20 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on De Licacy Industrial Co and its competitors.
Is De Licacy Industrial Co's Cyclically Adjusted FCF per Share too high?
De Licacy Industrial Co's current Cyclically Adjusted FCF per Share is NT$-1.20. Overall, De Licacy Industrial Co has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does De Licacy Industrial Co's Cyclically Adjusted FCF per Share compare to competitors?
De Licacy Industrial Co's Cyclically Adjusted FCF per Share of NT$-1.20 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Manufacturing - Apparel & Accessories company?
A good Cyclically Adjusted FCF per Share depends on the Manufacturing - Apparel & Accessories industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on De Licacy Industrial Co and its competitors. De Licacy Industrial Co's current Cyclically Adjusted FCF per Share is NT$-1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De Licacy Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, De Licacy Industrial Co (TPE:1464) is currently considered Possible Value Trap. The stock's GF Value™ is NT$15.86, compared to a current price of NT$10.60 — trading 33.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is NT$-1.20. De Licacy Industrial Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For De Licacy Industrial Co (TPE:1464), the current Cyclically Adjusted FCF per Share is NT$-1.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is De Licacy Industrial Co (TPE:1464) Overvalued in 2026?

Based on GuruFocus' analysis, De Licacy Industrial Co stock appears to be undervalued. The current stock price of NT$10.60 is trading 33.2% below its estimated GF Value™ of NT$15.86. GuruFocus considers De Licacy Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:1464:

  • Cyclically Adjusted FCF per Share: NT$-1.20
  • GF Value™: NT$15.86 vs. price of NT$10.60 (33.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TPE:1464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


De Licacy Industrial Co Business Description

Address Fuxing Road, No. 820, 005 Lin, San Sher Li, Xinshi District, Tainan, TWN, 744
De Licacy Industrial Co Ltd is a textile company engaged in manufacturing, dyeing and finishing, and trading of various textiles. The company manufacture 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.
69GF Score

Get the complete analysis for TPE:1464

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$10.60
Price
NT$15.86
GF Value