Taiwan · Delayed Price · Currency is TWD Da-Li Development Statistics
Total Valuation
TPE:6177 has a market cap or net worth of TWD 23.16 billion. The enterprise value is 47.51 billion.
| Market Cap | 23.16B |
| Enterprise Value | 47.51B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:6177 has 471.30 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 471.30M |
| Shares Outstanding | 471.30M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 5.66% |
| Float | 255.11M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 7.11.
| PE Ratio | 13.40 |
| Forward PE | 7.11 |
| PS Ratio | 2.72 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of -6.39.
| EV / Earnings | 28.36 |
| EV / Sales | 5.59 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 21.68 |
| EV / FCF | -6.39 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.31 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | -3.37 |
| Interest Coverage | 23.78 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 15.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, TPE:6177 has paid 524.53 million in taxes.
| Income Tax | 524.53M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.17, so TPE:6177's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 45.54 |
| 200-Day Moving Average | 44.52 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 4,755,615 |
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 8.51 billion and earned 1.68 billion in profits. Earnings per share was 3.67.
| Revenue | 8.51B |
| Gross Profit | 3.03B |
| Operating Income | 2.19B |
| Pretax Income | 2.21B |
| Net Income | 1.68B |
| EBITDA | 2.30B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 986.86 million in cash and 25.05 billion in debt, giving a net cash position of -24.06 billion or -51.06 per share.
| Cash & Cash Equivalents | 986.86M |
| Total Debt | 25.05B |
| Net Cash | -24.06B |
| Net Cash Per Share | -51.06 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 18.99 |
| Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was -7.43 billion and capital expenditures -4.01 million, giving a free cash flow of -7.44 billion.
| Operating Cash Flow | -7.43B |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -7.44B |
| FCF Per Share | -15.78 |
Margins
Gross margin is 35.68%, with operating and profit margins of 25.75% and 19.70%.
| Gross Margin | 35.68% |
| Operating Margin | 25.75% |
| Pretax Margin | 25.96% |
| Profit Margin | 19.70% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 25.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.01% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 7.23% |
| FCF Yield | -32.10% |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |