Da-Li Development Co.,Ltd. (TPE: 6177)
Taiwan
· Delayed Price · Currency is TWD 41.65
+0.55 (1.34%)
Jan 20, 2025, 1:30 PM CST
Da-Li Development Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15,399 | 15,426 | 8,588 | 10,079 | 2,103 | 6,627 | Upgrade
|
| Revenue Growth (YoY) | 169.50% | 79.61% | -14.78% | 379.17% | -68.26% | 354.60% | Upgrade
|
| Cost of Revenue | 11,300 | 11,516 | 6,221 | 7,460 | 1,524 | 4,854 | Upgrade
|
| Gross Profit | 4,099 | 3,910 | 2,368 | 2,618 | 579.78 | 1,773 | Upgrade
|
| Selling, General & Admin | 1,327 | 1,351 | 903.49 | 876.85 | 410.31 | 639.04 | Upgrade
|
| Operating Expenses | 1,587 | 1,351 | 905.31 | 880.94 | 412.13 | 646.33 | Upgrade
|
| Operating Income | 2,512 | 2,558 | 1,463 | 1,737 | 167.65 | 1,127 | Upgrade
|
| Interest Expense | -12.67 | -16.44 | -4.71 | -31.85 | -31.15 | -103.43 | Upgrade
|
| Interest & Investment Income | 11.4 | 8.82 | 5.7 | 1.32 | 0.79 | 7.34 | Upgrade
|
| Earnings From Equity Investments | 4.13 | -0.4 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -5.42 | 2.8 | 35.84 | -2.76 | -12.97 | -1.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.67 | 30.95 | -12.44 | -68.78 | 51.08 | -63.18 | Upgrade
|
| EBT Excluding Unusual Items | 2,485 | 2,584 | 1,487 | 1,635 | 175.39 | 966.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.07 | - | - | 12.08 | -8.4 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 39.48 | 64.05 | 8.16 | -2.39 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.73 | 0.09 | Upgrade
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| Pretax Income | 2,529 | 2,648 | 1,495 | 1,645 | 166.26 | 966.46 | Upgrade
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| Income Tax Expense | 595.56 | 572.2 | 296.53 | 85.43 | 16.76 | 57.73 | Upgrade
|
| Earnings From Continuing Operations | 1,934 | 2,076 | 1,199 | 1,560 | 149.5 | 908.73 | Upgrade
|
| Minority Interest in Earnings | -7.17 | -7.81 | 0.27 | 4.82 | 8.58 | 13.31 | Upgrade
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| Net Income | 1,927 | 2,068 | 1,199 | 1,564 | 158.08 | 922.05 | Upgrade
|
| Net Income to Common | 1,927 | 2,068 | 1,199 | 1,564 | 158.08 | 922.05 | Upgrade
|
| Net Income Growth | 388.54% | 72.51% | -23.37% | 889.69% | -82.86% | 1848.90% | Upgrade
|
| Shares Outstanding (Basic) | 429 | 428 | 428 | 428 | 354 | 318 | Upgrade
|
| Shares Outstanding (Diluted) | 429 | 429 | 428 | 428 | 404 | 347 | Upgrade
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| Shares Change (YoY) | 0.32% | 0.10% | -0.01% | 6.08% | 16.39% | -0.73% | Upgrade
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| EPS (Basic) | 4.50 | 4.83 | 2.80 | 3.66 | 0.45 | 2.90 | Upgrade
|
| EPS (Diluted) | 4.48 | 4.82 | 2.80 | 3.66 | 0.39 | 2.66 | Upgrade
|
| EPS Growth | 386.36% | 72.11% | -23.40% | 827.26% | -85.19% | 1795.26% | Upgrade
|
| Free Cash Flow | 5,624 | 6,158 | 2,703 | -2,764 | -6,564 | -2,608 | Upgrade
|
| Free Cash Flow Per Share | 13.10 | 14.36 | 6.31 | -6.45 | -16.26 | -7.52 | Upgrade
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| Dividend Per Share | 2.857 | 2.857 | 0.907 | 2.721 | - | 1.617 | Upgrade
|
| Dividend Growth | 215.01% | 215.01% | -66.67% | - | - | - | Upgrade
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| Gross Margin | 26.62% | 25.34% | 27.57% | 25.98% | 27.56% | 26.75% | Upgrade
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| Operating Margin | 16.31% | 16.58% | 17.03% | 17.24% | 7.97% | 17.00% | Upgrade
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| Profit Margin | 12.51% | 13.41% | 13.96% | 15.52% | 7.52% | 13.91% | Upgrade
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| Free Cash Flow Margin | 36.52% | 39.92% | 31.47% | -27.43% | -312.08% | -39.35% | Upgrade
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| EBITDA | 2,623 | 2,670 | 1,540 | 1,770 | 194.53 | 1,148 | Upgrade
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| EBITDA Margin | 17.03% | 17.31% | 17.94% | 17.56% | 9.25% | 17.33% | Upgrade
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| D&A For EBITDA | 111.08 | 111.74 | 77.86 | 32.37 | 26.88 | 21.6 | Upgrade
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| EBIT | 2,512 | 2,558 | 1,463 | 1,737 | 167.65 | 1,127 | Upgrade
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| EBIT Margin | 16.31% | 16.58% | 17.03% | 17.24% | 7.97% | 17.00% | Upgrade
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| Effective Tax Rate | 23.55% | 21.61% | 19.83% | 5.19% | 10.08% | 5.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.