DA-LI DEVELOPMENT Co., Ltd.(TW:6177)
NT$43.00+0.25 (+0.58%)
TW:6177
DA-LI DEVELOPMENT Co., Ltd. financials statements
NT$43.00
At close:+0.25 (+0.58%)
DA-LI DEVELOPMENT Co., Ltd. (6177) Financial Statements
DA-LI DEVELOPMENT Co., Ltd. Financial Overview
DA-LI DEVELOPMENT Co., Ltd.'s market cap is currently NT$20.19B. The company's EPS TTM is NT$9.08; its P/E ratio is 4.75; and it has a dividend yield of 6.98%. DA-LI DEVELOPMENT Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.77B | NT$ 12.32B | NT$ 15.43B | NT$ 8.59B | NT$ 10.08B |
| Gross Profit | NT$ 3.08B | NT$ 4.04B | NT$ 3.91B | NT$ 2.37B | NT$ 2.62B |
| Operating Income | NT$ 2.26B | NT$ 3.01B | NT$ 2.56B | NT$ 1.59B | NT$ 1.77B |
| EBITDA | NT$ 2.39B | NT$ 3.09B | NT$ 2.87B | NT$ 1.69B | NT$ 1.81B |
| Net Income | NT$ 1.80B | NT$ 2.15B | NT$ 2.07B | NT$ 1.20B | NT$ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.62B | NT$ 1.31B | NT$ 2.30B | NT$ 632.52M | NT$ 414.20M |
| Total Assets | NT$ 42.72B | NT$ 39.81B | NT$ 35.08B | NT$ 37.53B | NT$ 37.57B |
| Total Debt | NT$ 23.09B | NT$ 22.25B | NT$ 17.65B | NT$ 22.27B | NT$ 23.73B |
| Net Debt | NT$ 21.51B | NT$ 20.98B | NT$ 15.35B | NT$ 21.64B | NT$ 23.32B |
| Total Liabilities | NT$ 31.46B | NT$ 29.48B | NT$ 25.82B | NT$ 30.06B | NT$ 30.36B |
| Stockholders' Equity | NT$ 10.99B | NT$ 10.05B | NT$ 8.98B | NT$ 7.28B | NT$ 7.07B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -326.42M | NT$ -3.40B | NT$ 6.16B | NT$ 2.70B | NT$ -2.77B |
| Operating Cash Flow | NT$ -322.82M | NT$ -3.39B | NT$ 6.16B | NT$ 2.78B | NT$ -2.76B |
| Investing Cash Flow | NT$ 195.05M | NT$ -86.27M | NT$ 457.79M | NT$ -168.97M | NT$ -268.70M |
| Financing Cash Flow | NT$ -25.01M | NT$ 2.35B | NT$ -4.95B | NT$ -2.71B | NT$ 2.93B |
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