Taiwan · Delayed Price · Currency is TWD Da-Li Development Statistics
Total Valuation
TPE:6177 has a market cap or net worth of TWD 21.56 billion. The enterprise value is 47.15 billion.
| Market Cap | 21.56B |
| Enterprise Value | 47.15B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:6177 has 471.30 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 471.30M |
| Shares Outstanding | 471.30M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -18.82% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 5.60% |
| Float | 255.11M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 4.99.
| PE Ratio | 12.51 |
| Forward PE | 4.99 |
| PS Ratio | 2.25 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -8.76.
| EV / Earnings | 28.21 |
| EV / Sales | 4.91 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 21.36 |
| EV / FCF | -8.76 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.27 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | -4.90 |
| Interest Coverage | 23.36 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 16.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, TPE:6177 has paid 549.89 million in taxes.
| Income Tax | 549.89M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.21, so TPE:6177's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 48.57 |
| 200-Day Moving Average | 45.62 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 805,640 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6177 had revenue of TWD 9.60 billion and earned 1.67 billion in profits. Earnings per share was 3.66.
| Revenue | 9.60B |
| Gross Profit | 3.08B |
| Operating Income | 2.21B |
| Pretax Income | 2.23B |
| Net Income | 1.67B |
| EBITDA | 2.31B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 1.10 billion in cash and 26.40 billion in debt, giving a net cash position of -25.30 billion or -53.68 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 26.40B |
| Net Cash | -25.30B |
| Net Cash Per Share | -53.68 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 23.99 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was -5.38 billion and capital expenditures -3.76 million, giving a free cash flow of -5.38 billion.
| Operating Cash Flow | -5.38B |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -5.38B |
| FCF Per Share | -11.42 |
Margins
Gross margin is 32.12%, with operating and profit margins of 22.97% and 17.40%.
| Gross Margin | 32.12% |
| Operating Margin | 22.97% |
| Pretax Margin | 23.22% |
| Profit Margin | 17.40% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 22.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.00% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 7.75% |
| FCF Yield | -24.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6177 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |