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

Da-Li Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,425	1,039	1,274	2,300	632.52	414.2
Trading Asset Securities	66.48	39.1	38.86	-	-	-
Cash & Short-Term Investments	1,491	1,078	1,313	2,300	632.52	414.2
Cash Growth	51.08%	-17.93%	-42.91%	263.68%	52.71%	-31.32%
Accounts Receivable	868.93	1,802	467.75	285.56	105.27	94.93
Other Receivables	7.5	14.21	3.7	14.29	17.35	15.03
Receivables	876.43	1,816	471.45	299.85	122.62	109.96
Inventory	37,223	32,228	29,983	24,953	28,902	30,827
Prepaid Expenses	263.57	367.74	463.91	495.19	564.4	559.54
Other Current Assets	2,164	2,225	2,283	1,767	1,586	1,762
Total Current Assets	42,017	37,715	34,515	29,816	31,807	33,673
Property, Plant & Equipment	1,722	1,752	1,824	1,893	1,959	526.67
Long-Term Investments	146.93	100.84	12.53	8.09	4.3	4
Other Intangible Assets	30.87	30.8	12.07	13.18	12.59	11.94
Long-Term Deferred Tax Assets	-	-	-	-	-	0.5
Other Long-Term Assets	2,835	3,119	3,449	3,347	3,744	3,352
Total Assets	46,752	42,718	39,812	35,077	37,527	37,567

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,417	2,538	2,098	2,672	1,865	1,774
Short-Term Debt	20,174	17,210	16,652	12,996	16,555	17,255
Current Portion of Long-Term Debt	2,477	2,039	1,009	1,016	1,030	1,000
Current Portion of Leases	21.3	20.47	20.83	21.89	36.66	18.98
Current Income Taxes Payable	551.24	366.51	513.83	508.77	185.44	39.9
Current Unearned Revenue	4,036	4,660	3,763	3,221	4,133	3,314
Other Current Liabilities	1,973	767.43	823.11	735.55	569.11	503.05
Total Current Liabilities	31,649	27,602	24,880	21,173	24,374	23,905
Long-Term Debt	2,158	3,187	3,916	3,946	4,993	5,749
Long-Term Leases	627.49	634.88	655.35	671.74	670.39	686.06
Other Long-Term Liabilities	31.13	31.4	32.34	28.93	24.63	19.55
Total Liabilities	34,466	31,455	29,483	25,819	30,062	30,360

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,719	4,719	4,289	4,077	3,879	3,879
Additional Paid-In Capital	1,514	1,496	897.06	877.61	867.95	867.95
Retained Earnings	5,674	4,714	4,711	3,989	2,503	2,468
Comprehensive Income & Other	90.63	56.1	152.25	32.86	29.79	-145.33
Total Common Equity	11,997	10,985	10,049	8,977	7,280	7,069
Minority Interest	288.47	277.47	279.98	281.02	185.21	137.48
Shareholders' Equity	12,286	11,263	10,329	9,258	7,465	7,207
Total Liabilities & Equity	46,752	42,718	39,812	35,077	37,527	37,567

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25,458	23,092	22,253	18,652	23,285	24,710
Net Cash (Debt)	-23,967	-22,014	-20,940	-16,352	-22,652	-24,296
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.93	-46.35	-46.34	-36.33	-50.37	-54.02
Filing Date Shares Outstanding	472.37	471.88	450.3	449.53	449.05	449.06
Total Common Shares Outstanding	472.37	471.88	450.3	449.53	449.05	449.06
Working Capital	10,368	10,113	9,635	8,643	7,433	9,767
Book Value Per Share	25.40	23.28	22.32	19.97	16.21	15.74
Tangible Book Value	11,967	10,954	10,037	8,964	7,267	7,057
Tangible Book Value Per Share	25.33	23.21	22.29	19.94	16.18	15.72
Land	-	428.6	428.7	428.55	428.55	362.01
Buildings	-	1,340	1,358	1,354	1,352	159.78
Construction In Progress	-	-	-	0.14	1.25	0.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error