Da-Li Development Co.,Ltd. (TPE:6177)

Da-Li Development Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	865.9	1,274	2,300	632.52	414.2	566.2
Trading Asset Securities	41.48	38.86	-	-	-	36.9
Cash & Short-Term Investments	907.37	1,313	2,300	632.52	414.2	603.1
Cash Growth	-50.68%	-42.91%	263.68%	52.71%	-31.32%	52.03%
Accounts Receivable	473.03	467.75	285.56	105.27	94.93	84.02
Other Receivables	16.17	3.7	14.29	17.35	15.03	15.51
Receivables	489.2	471.45	299.85	122.62	109.96	99.53
Inventory	32,187	29,983	24,953	28,902	30,827	25,826
Prepaid Expenses	514.36	463.91	495.19	564.4	559.54	445.61
Other Current Assets	2,151	2,283	1,767	1,586	1,762	1,586
Total Current Assets	36,249	34,515	29,816	31,807	33,673	28,561
Property, Plant & Equipment	1,807	1,824	1,893	1,959	526.67	417.97
Long-Term Investments	102.46	12.53	8.09	4.3	4	-
Other Intangible Assets	11.99	12.07	13.18	12.59	11.94	11.94
Long-Term Deferred Tax Assets	-	-	-	-	0.5	8.91
Other Long-Term Assets	3,447	3,449	3,347	3,744	3,352	2,830
Total Assets	41,618	39,812	35,077	37,527	37,567	31,830
Accounts Payable	2,081	2,098	2,672	1,865	1,774	1,120
Short-Term Debt	17,522	16,652	12,996	16,555	17,255	15,565
Current Portion of Long-Term Debt	-	1,009	1,016	1,030	1,000	1,289
Current Portion of Leases	20.83	20.83	21.89	36.66	18.98	18.57
Current Income Taxes Payable	522.45	513.83	508.77	185.44	39.9	9.42
Current Unearned Revenue	4,073	3,763	3,221	4,133	3,314	2,857
Other Current Liabilities	1,731	823.11	735.55	569.11	503.05	347.7
Total Current Liabilities	25,950	24,880	21,173	24,374	23,905	21,206
Long-Term Debt	3,914	3,916	3,946	4,993	5,749	4,318
Long-Term Leases	650	655.35	671.74	670.39	686.06	682.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.18
Other Long-Term Liabilities	32.35	32.34	28.93	24.63	19.55	17.03
Total Liabilities	30,546	29,483	25,819	30,062	30,360	26,232
Common Stock	4,489	4,289	4,077	3,879	3,879	3,803
Additional Paid-In Capital	1,469	897.06	877.61	867.95	867.95	867.95
Retained Earnings	4,647	4,711	3,989	2,503	2,468	979.28
Comprehensive Income & Other	185.42	152.25	32.86	29.79	-145.33	-124.54
Total Common Equity	10,790	10,049	8,977	7,280	7,069	5,526
Minority Interest	281.71	279.98	281.02	185.21	137.48	72.31
Shareholders' Equity	11,071	10,329	9,258	7,465	7,207	5,598
Total Liabilities & Equity	41,618	39,812	35,077	37,527	37,567	31,830
Total Debt	22,107	22,253	18,652	23,285	24,710	21,873
Net Cash (Debt)	-21,199	-20,940	-16,352	-22,652	-24,296	-21,270
Net Cash Per Share	-49.94	-48.76	-38.14	-52.89	-56.72	-52.68
Filing Date Shares Outstanding	429.8	428.85	428.13	427.67	427.67	427.67
Total Common Shares Outstanding	429.8	428.85	428.13	427.67	427.67	427.67
Working Capital	10,298	9,635	8,643	7,433	9,767	7,354
Book Value Per Share	25.10	23.43	20.97	17.02	16.53	12.92
Tangible Book Value	10,778	10,037	8,964	7,267	7,057	5,514
Tangible Book Value Per Share	25.08	23.40	20.94	16.99	16.50	12.89
Land	-	428.7	428.55	428.55	362.01	326.3
Buildings	-	1,358	1,354	1,352	159.78	79.75
Construction In Progress	-	-	0.14	1.25	0.46	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.