Da-Li Development Co.,Ltd. (TPE:6177)
Taiwan · Delayed Price · Currency is TWD 42.40
+0.60 (1.44%)
May 29, 2026, 1:30 PM CST
Da-Li Development Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,788 | 9,531 | 12,320 | 15,426 | 8,588 | 10,079 | |
Revenue Growth (YoY) | 11.17% | -22.64% | -20.13% | 79.61% | -14.79% | 379.17% |
Cost of Revenue | 8,628 | 6,685 | 8,285 | 11,516 | 6,221 | 7,460 |
Gross Profit | 5,160 | 2,846 | 4,035 | 3,910 | 2,368 | 2,618 |
Selling, General & Admin | 1,035 | 819.88 | 1,025 | 1,351 | 903.49 | 876.85 |
Other Operating Expenses | -234.71 | -234.71 | 260.29 | - | - | - |
Operating Expenses | 801.27 | 585.84 | 1,285 | 1,351 | 905.31 | 880.94 |
Operating Income | 4,358 | 2,260 | 2,750 | 2,558 | 1,463 | 1,737 |
Interest Expense | -87.76 | -118.77 | -20.43 | -16.44 | -4.71 | -31.85 |
Interest & Investment Income | 12.93 | 12.27 | 15.37 | 8.82 | 5.7 | 1.32 |
Earnings From Equity Investments | -3.9 | -2.15 | 4.13 | -0.4 | - | - |
Currency Exchange Gain (Loss) | -1.47 | -1.47 | 10.62 | 2.8 | 35.84 | -2.76 |
Other Non Operating Income (Expenses) | 73.9 | 74.57 | 74.14 | 30.94 | -12.44 | -68.78 |
EBT Excluding Unusual Items | 4,352 | 2,225 | 2,834 | 2,584 | 1,487 | 1,635 |
Gain (Loss) on Sale of Investments | 0.66 | 0.66 | 2.48 | - | - | 12.08 |
Gain (Loss) on Sale of Assets | - | - | 27.62 | 64.05 | 8.16 | -2.39 |
Other Unusual Items | 0.01 | 0.01 | 0.03 | 0.01 | - | - |
Pretax Income | 4,353 | 2,225 | 2,864 | 2,648 | 1,495 | 1,645 |
Income Tax Expense | 806.87 | 415.95 | 708.47 | 572.2 | 296.53 | 85.43 |
Earnings From Continuing Operations | 3,546 | 1,809 | 2,156 | 2,076 | 1,199 | 1,560 |
Minority Interest in Earnings | -16.17 | -11.36 | -6.05 | -7.81 | 0.27 | 4.82 |
Net Income | 3,530 | 1,798 | 2,149 | 2,068 | 1,199 | 1,564 |
Net Income to Common | 3,530 | 1,798 | 2,149 | 2,068 | 1,199 | 1,564 |
Net Income Growth | 70.76% | -16.36% | 3.94% | 72.50% | -23.37% | 889.70% |
Shares Outstanding (Basic) | 493 | 468 | 451 | 449 | 449 | 449 |
Shares Outstanding (Diluted) | 500 | 475 | 452 | 450 | 450 | 450 |
Shares Change (YoY) | 10.75% | 5.11% | 0.39% | 0.10% | -0.01% | 6.08% |
EPS (Basic) | 7.16 | 3.84 | 4.76 | 4.60 | 2.67 | 3.48 |
EPS (Diluted) | 7.07 | 3.80 | 4.76 | 4.59 | 2.67 | 3.48 |
EPS Growth | 54.31% | -20.17% | 3.69% | 72.14% | -23.40% | 827.28% |
Free Cash Flow | -1,500 | -343.55 | -3,395 | 6,158 | 2,703 | -2,764 |
Free Cash Flow Per Share | -3.00 | -0.72 | -7.51 | 13.68 | 6.01 | -6.15 |
Dividend Per Share | - | 3.000 | 3.333 | 2.721 | 0.864 | 2.591 |
Dividend Growth | - | -10.00% | 22.50% | 215.01% | -66.67% | - |
Gross Margin | 37.42% | 29.86% | 32.76% | 25.35% | 27.57% | 25.98% |
Operating Margin | 31.61% | 23.71% | 22.32% | 16.58% | 17.03% | 17.24% |
Profit Margin | 25.60% | 18.86% | 17.45% | 13.41% | 13.96% | 15.52% |
Free Cash Flow Margin | -10.88% | -3.60% | -27.55% | 39.92% | 31.47% | -27.43% |
EBITDA | 4,464 | 2,366 | 2,860 | 2,670 | 1,540 | 1,770 |
EBITDA Margin | 32.38% | 24.83% | 23.22% | 17.31% | 17.94% | 17.56% |
D&A For EBITDA | 105.56 | 106.3 | 110.46 | 111.74 | 77.86 | 32.37 |
EBIT | 4,358 | 2,260 | 2,750 | 2,558 | 1,463 | 1,737 |
EBIT Margin | 31.61% | 23.71% | 22.32% | 16.58% | 17.03% | 17.24% |
Effective Tax Rate | 18.54% | 18.69% | 24.74% | 21.61% | 19.83% | 5.19% |