Da-Li Development Statistics

Total Valuation

TPE:6177 has a market cap or net worth of TWD 20.80 billion. The enterprise value is 42.28 billion.

Market Cap	20.80B
Enterprise Value	42.28B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPE:6177 has 428.85 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	428.85M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	5.90%
Float	224.29M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.88
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -9.15.

EV / Earnings	20.45
EV / Sales	3.41
EV / EBITDA	14.85
EV / EBIT	15.56
EV / FCF	-9.15

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.00.

Current Ratio	1.40
Quick Ratio	0.05
Debt / Equity	2.00
Debt / EBITDA	7.77
Debt / FCF	-4.79
Interest Coverage	42.47

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.19, so TPE:6177's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-23.99%
50-Day Moving Average	46.73
200-Day Moving Average	49.14
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	2,660,212

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 12.40 billion and earned 2.07 billion in profits. Earnings per share was 4.87.

Revenue	12.40B
Gross Profit	4.02B
Operating Income	2.71B
Pretax Income	2.78B
Net Income	2.07B
EBITDA	2.82B
EBIT	2.71B
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 907.37 million in cash and 22.11 billion in debt, giving a net cash position of -21.20 billion or -49.43 per share.

Cash & Cash Equivalents	907.37M
Total Debt	22.11B
Net Cash	-21.20B
Net Cash Per Share	-49.43
Equity (Book Value)	11.07B
Book Value Per Share	25.10
Working Capital	10.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.62 billion and capital expenditures -2.04 million, giving a free cash flow of -4.62 billion.

Operating Cash Flow	-4.62B
Capital Expenditures	-2.04M
Free Cash Flow	-4.62B
FCF Per Share	-10.77

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 21.89% and 16.67%.

Gross Margin	32.41%
Operating Margin	21.89%
Pretax Margin	22.45%
Profit Margin	16.67%
EBITDA Margin	22.77%
EBIT Margin	21.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 5.89%.

Dividend Per Share	2.86
Dividend Yield	5.89%
Dividend Growth (YoY)	215.00%
Years of Dividend Growth	1
Payout Ratio	59.18%
Buyback Yield	1.03%
Shareholder Yield	6.92%
Earnings Yield	9.94%
FCF Yield	-22.20%

Dividend Details

Stock Splits

The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 30, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a