Da-Li Development Co.,Ltd. (TPE:6177)
42.40
+0.60 (1.44%)
May 29, 2026, 1:30 PM CST
Da-Li Development Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 20,008 | 25,340 | 18,977 | 14,210 | 11,482 | 11,812 | |
Market Cap Growth | -9.23% | 33.53% | 33.55% | 23.76% | -2.79% | 38.82% |
Enterprise Value | 45,587 | 50,723 | 38,274 | 37,915 | 33,600 | 37,637 |
Last Close Price | 42.40 | 53.70 | 38.68 | 27.79 | 21.78 | 20.22 |
PE Ratio | 6.00 | 14.09 | 8.83 | 6.87 | 9.58 | 7.55 |
Forward PE | 4.88 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
PS Ratio | 1.45 | 2.66 | 1.54 | 0.92 | 1.34 | 1.17 |
PB Ratio | 1.54 | 2.25 | 1.84 | 1.54 | 1.54 | 1.64 |
P/TBV Ratio | 1.58 | 2.31 | 1.89 | 1.59 | 1.58 | 1.67 |
P/FCF Ratio | - | - | - | 2.31 | 4.25 | - |
P/OCF Ratio | - | - | - | 2.31 | 4.13 | - |
EV/Sales Ratio | 3.31 | 5.32 | 3.11 | 2.46 | 3.91 | 3.73 |
EV/EBITDA Ratio | 10.16 | 21.43 | 13.38 | 14.20 | 21.81 | 21.27 |
EV/EBIT Ratio | 10.47 | 22.44 | 13.92 | 14.82 | 22.97 | 21.66 |
EV/FCF Ratio | -30.40 | - | - | 6.16 | 12.43 | - |
Debt / Equity Ratio | 2.00 | 2.05 | 2.15 | 2.02 | 3.12 | 3.43 |
Debt / EBITDA Ratio | 5.80 | 9.65 | 7.71 | 6.92 | 14.93 | 13.89 |
Debt / FCF Ratio | - | - | - | 3.03 | 8.62 | - |
Net Debt / Equity Ratio | 1.95 | 1.96 | 2.03 | 1.77 | 3.04 | 3.37 |
Net Debt / EBITDA Ratio | 5.67 | 9.30 | 7.32 | 6.12 | 14.71 | 13.73 |
Net Debt / FCF Ratio | -16.87 | -64.08 | -6.17 | 2.66 | 8.38 | -8.79 |
Asset Turnover | 0.31 | 0.23 | 0.33 | 0.43 | 0.23 | 0.29 |
Inventory Turnover | 0.25 | 0.22 | 0.30 | 0.43 | 0.21 | 0.26 |
Quick Ratio | 0.05 | 0.11 | 0.07 | 0.12 | 0.03 | 0.02 |
Current Ratio | 1.40 | 1.37 | 1.39 | 1.41 | 1.31 | 1.41 |
Return on Equity (ROE) | 29.46% | 16.76% | 22.01% | 24.83% | 16.34% | 24.36% |
Return on Assets (ROA) | 6.17% | 3.42% | 4.59% | 4.40% | 2.43% | 3.13% |
Return on Invested Capital (ROIC) | 9.92% | 5.69% | 7.28% | 7.20% | 3.81% | 5.64% |
Return on Capital Employed (ROCE) | 25.90% | 15.00% | 18.40% | 18.40% | 11.10% | 12.70% |
Earnings Yield | 17.64% | 7.09% | 11.33% | 14.55% | 10.44% | 13.25% |
FCF Yield | -7.49% | -1.36% | -17.89% | 43.33% | 23.54% | -23.40% |
Dividend Yield | 7.08% | 5.59% | 8.62% | 9.79% | 3.97% | 12.81% |
Payout Ratio | 44.51% | 87.38% | 56.91% | 18.76% | 97.07% | - |
Buyback Yield / Dilution | -10.75% | -5.11% | -0.39% | -0.10% | 0.01% | -6.08% |
Total Shareholder Return | -3.67% | 0.48% | 8.23% | 9.70% | 3.98% | 6.74% |