Taiwan · Delayed Price · Currency is TWD Da-Li Development Statistics
Total Valuation
TPE:6177 has a market cap or net worth of TWD 22.34 billion. The enterprise value is 44.84 billion.
| Market Cap | 22.34B |
| Enterprise Value | 44.84B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:6177 has 471.88 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 471.88M |
| Shares Outstanding | 471.88M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 5.55% |
| Float | 251.47M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 5.25.
| PE Ratio | 12.46 |
| Forward PE | 5.25 |
| PS Ratio | 2.34 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of -130.51.
| EV / Earnings | 24.94 |
| EV / Sales | 4.70 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 19.86 |
| EV / FCF | -130.51 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.37 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | -67.80 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TPE:6177 has paid 415.95 million in taxes.
| Income Tax | 415.95M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.18, so TPE:6177's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 48.96 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 1,003,817 |
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 9.53 billion and earned 1.80 billion in profits. Earnings per share was 3.80.
| Revenue | 9.53B |
| Gross Profit | 2.85B |
| Operating Income | 2.26B |
| Pretax Income | 2.23B |
| Net Income | 1.80B |
| EBITDA | 2.39B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 1.08 billion in cash and 23.29 billion in debt, with a net cash position of -22.22 billion or -47.08 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 23.29B |
| Net Cash | -22.22B |
| Net Cash Per Share | -47.08 |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 23.17 |
| Working Capital | 10.11B |
Cash Flow
In the last 12 months, operating cash flow was -339.96 million and capital expenditures -3.60 million, giving a free cash flow of -343.55 million.
| Operating Cash Flow | -339.96M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | 133.01M |
| Net Borrowing | 851.37M |
| Free Cash Flow | -343.55M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 29.86%, with operating and profit margins of 23.71% and 18.86%.
| Gross Margin | 29.86% |
| Operating Margin | 23.71% |
| Pretax Margin | 23.35% |
| Profit Margin | 18.86% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 23.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.38% |
| Buyback Yield | -4.93% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 8.05% |
| FCF Yield | -1.54% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |