Da-Li Development Co.,Ltd. (TPE:6177)
Taiwan · Delayed Price · Currency is TWD 47.50
+0.45 (0.96%)
Aug 21, 2026, 1:30 PM CST
Da-Li Development Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 16,759 | 9,531 | 12,320 | 15,426 | 8,588 | 10,079 |
Revenue Growth | 97.04% | -22.64% | -20.13% | 79.61% | -14.79% | 379.17% |
Gross Profit Gross Profit Growth | 6,177 | 2,846 | 4,035 | 3,910 | 2,368 | 2,618 |
Operating Income Operating Income Growth | 5,217 | 2,260 | 2,750 | 2,558 | 1,463 | 1,737 |
Net Income Net Income Growth | 4,283 | 1,798 | 2,149 | 2,068 | 1,199 | 1,564 |
Earnings Per Share EPS Growth | 8.76 | 3.80 | 4.76 | 4.59 | 2.67 | 3.48 |
EPS Growth | 138.18% | -20.17% | 3.69% | 72.14% | -23.40% | 827.28% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Other Growth | 211.38 | 201.86 | 195.25 | 127.16 | 39.52 |
Ministry of Construction Ministry of Construction Growth | 8,058 | 11,397 | 14,735 | 8,170 | 9,882 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -5,031 | -3,741 | -3,851 | -3,357 | -3,805 |
Construction Department Construction Department Growth | 6,293 | 4,462 | 4,346 | 3,648 | 3,961 |
Total Total Growth | 9,531 | 12,320 | 15,426 | 8,588 | 10,079 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,491 | 1,078 | 1,313 | 2,300 | 632.52 | 414.2 |
Total Debt Total Debt Growth | 25,458 | 23,092 | 22,253 | 18,652 | 23,285 | 24,710 |
Net Cash (Debt) Net Cash Growth | -23,967 | -22,014 | -20,940 | -16,352 | -22,652 | -24,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.93 | -46.35 | -46.34 | -36.33 | -50.37 | -54.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,766 | -339.96 | -3,393 | 6,162 | 2,779 | -2,757 |
Capital Expenditures CapEx Growth | -0.12 | -3.6 | -1.72 | -4.4 | -76.43 | -7.32 |
Free Cash Flow Free Cash Flow Growth | 1,766 | -343.55 | -3,395 | 6,158 | 2,703 | -2,764 |
Free Cash Flow Growth | - | - | - | 127.82% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.86% | 29.86% | 32.76% | 25.35% | 27.57% | 25.98% |
Operating Margin | 31.13% | 23.71% | 22.32% | 16.58% | 17.03% | 17.24% |
Pretax Margin | 31.41% | 23.35% | 23.25% | 17.17% | 17.41% | 16.32% |
Profit Margin | 25.56% | 18.86% | 17.45% | 13.41% | 13.96% | 15.52% |
FCF Margin | 10.54% | -3.60% | -27.55% | 39.92% | 31.47% | -27.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.333 | 2.721 | 0.864 | 2.591 |
Dividend Per Share Growth | -14.29% | -10.00% | 22.50% | 215.01% | -66.67% | - |
Dividend Yield | 6.20% | 5.96% | 9.19% | 10.44% | 4.23% | 13.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 5.42 | 14.09 | 8.83 | 6.87 | 9.58 | 7.55 |
Forward PE | 5.93 | 5.10 | 11.74 | 10.22 | 7.36 | 7.36 |
P/FCF Ratio | 12.69 | - | - | 2.31 | 4.25 | - |
PS Ratio | 1.34 | 2.66 | 1.54 | 0.92 | 1.34 | 1.17 |