De Licacy Industrial Co (TPE:1464) FCF Margin %: 3.28% (As of Dec. 2025)


TPE:1464 De Licacy Industrial Co Ltd TPE:1464
69 GF Score
Price NT$10.20
GF Value NT$15.86
Valuation Possible Value Trap
! 5 Warning Signs
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What is De Licacy Industrial Co FCF Margin %?

De Licacy Industrial Co TPE:1464 +0.49% 69 FCF Margin % is 3.28% 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. Among 1,040 Manufacturing - Apparel & Accessories companies, De Licacy Industrial Co ranks better than 72.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. De Licacy Industrial Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$106 Mil. De Licacy Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$3,240 Mil. Therefore, De Licacy Industrial Co's FCF Margin % for the quarter that ended in Dec. 2025 was 3.28%.

As of today, De Licacy Industrial Co's current FCF Yield % is 21.49%.

The historical rank and industry rank for De Licacy Industrial Co's FCF Margin % or its related term are showing as below:

TPE:1464' s FCF Margin % Range Over the Past 10 Years
Min: -25.88   Med: -2.28   Max: 9.41
Current: 7.38


During the past 13 years, the highest FCF Margin % of De Licacy Industrial Co was 9.41%. The lowest was -25.88%. And the median was -2.28%.

TPE:1464's FCF Margin % is ranked better than
72.98% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs TPE:1464: 7.38


De Licacy Industrial Co FCF Margin % Related Terms


De Licacy Industrial Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for De Licacy Industrial Co's FCF Margin % 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 FCF Margin % Chart

De Licacy Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.49 9.41 -2.07 1.64 7.38

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
FCF Margin % 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 27.90 5.24 17.10 5.16 3.28

De Licacy Industrial Co FCF Margin % Competitor Comparison

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

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

* The bar in red indicates where De Licacy Industrial Co's FCF Margin % falls into.


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

De Licacy Industrial Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

De Licacy Industrial Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=927.55/12574.863
=7.38 %

De Licacy Industrial Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=106.386/3240.238
=3.28 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.28% mean?
De Licacy Industrial Co (TPE:1464) has a FCF Margin % of 3.28% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on De Licacy Industrial Co and its competitors. According to the industry distribution chart, De Licacy Industrial Co ranks #281 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 27%.
Is De Licacy Industrial Co's FCF Margin % too high?
De Licacy Industrial Co's current FCF Margin % is 3.28%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. De Licacy Industrial Co's value of 3.28% is 46.1% above this industry median. Based on the distribution chart, De Licacy Industrial Co ranks #281 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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 FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, De Licacy Industrial Co ranks #281 out of 1040 companies for FCF Margin %. This puts De Licacy Industrial Co in the upper half of its industry. The industry median FCF Margin % is 2.25. De Licacy Industrial Co's value of 3.28% is 46.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. De Licacy Industrial Co's current FCF Margin % of 3.28% is 46.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on De Licacy Industrial Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. De Licacy Industrial Co's current FCF Margin % is 3.28%. 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$10.20 — trading 35.7% below its estimated fair value. The current FCF Margin % is 3.28% and 46.1% above the Manufacturing - Apparel & Accessories industry median of 2.25. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For De Licacy Industrial Co (TPE:1464), the current FCF Margin % is 3.28% 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$10.20 is trading 35.7% 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:

  • FCF Margin %: 3.28%
  • GF Value™: NT$15.86 vs. price of NT$10.20 (35.7% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 46.1% above the Manufacturing - Apparel & Accessories median (#281 of 1040)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$10.20
Price
NT$15.86
GF Value