De Licacy Industrial Co (TPE:1464) Ending Cash Position: NT$1,660 Mil (As of Jun. 2026)

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TPE:1464 De Licacy Industrial Co Ltd TPE:1464
69 GF Score
Price NT$10.35
GF Value NT$15.11
Valuation Possible Value Trap
! 8 Warning Signs
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What is De Licacy Industrial Co Ending Cash Position?

De Licacy Industrial Co TPE:1464 +0.49% 69 Ending Cash Position is NT$1,660 Mil as of Jun. 2026. GuruFocus rates TPE:1464 with a GF Score™ of 69/100 and a GF Value™ of NT$15.11 (Possible Value Trap). The stock has 8 warning signs investors should review.

De Licacy Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$1,660 Mil.

De Licacy Industrial Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,528 Mil) to Mar. 2026 (NT$1,322 Mil) but then increased from Mar. 2026 (NT$1,322 Mil) to Jun. 2026 (NT$1,660 Mil).

De Licacy Industrial Co's annual Ending Cash Position increased from Dec. 2023 (NT$990 Mil) to Dec. 2024 (NT$1,488 Mil) and increased from Dec. 2024 (NT$1,488 Mil) to Dec. 2025 (NT$1,528 Mil).

De Licacy Industrial Co Ending Cash Position Related Terms

De Licacy Industrial Co Ending Cash Position Historical Data

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The historical data trend for De Licacy Industrial Co's Ending Cash Position 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 Ending Cash Position Chart

De Licacy Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,045.57 1,351.93 989.95 1,488.44 1,527.74

De Licacy Industrial Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 1,950.54 1,820.37 1,527.74 1,322.04 1,660.34
TPE:1464
69GF Score
De Licacy Industrial Co Ltd TPE:1464
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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De Licacy Industrial Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

De Licacy Industrial Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1488.436+39.306
=1,528

De Licacy Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1322.038+338.297
=1,660

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$1,660 Mil mean?
De Licacy Industrial Co (TPE:1464) has a Ending Cash Position of NT$1,660 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on De Licacy Industrial Co and its competitors.
Is De Licacy Industrial Co's Ending Cash Position too high?
De Licacy Industrial Co's current Ending Cash Position is NT$1,660 Mil. 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 Ending Cash Position compare to competitors?
De Licacy Industrial Co's Ending Cash Position of NT$1,660 Mil 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on De Licacy Industrial Co and its competitors. De Licacy Industrial Co's current Ending Cash Position is NT$1,660 Mil. 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$15.11, compared to a current price of NT$10.35 — trading 31.5% below its estimated fair value. The current Ending Cash Position is NT$1,660 Mil. De Licacy Industrial Co's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For De Licacy Industrial Co (TPE:1464), the current Ending Cash Position is NT$1,660 Mil as of Jun. 2026. 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$10.35 is trading 31.5% below its estimated GF Value™ of NT$15.11. GuruFocus considers De Licacy Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:1464:

  • Ending Cash Position: NT$1,660 Mil
  • GF Value™: NT$15.11 vs. price of NT$10.35 (31.5% below fair value)
  • GF Score™: 69/100 with 8 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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$10.35
Price
NT$15.11
GF Value