Taiwan · Delayed Price · Currency is TWD Da-Li Development Statistics
Total Valuation
TPE:6177 has a market cap or net worth of TWD 22.77 billion. The enterprise value is 48.15 billion.
| Market Cap | 22.77B |
| Enterprise Value | 48.15B |
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 471.88 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 471.88M |
| Shares Outstanding | 471.88M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 5.61% |
| Float | 255.69M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 4.72.
| PE Ratio | 13.32 |
| Forward PE | 4.72 |
| PS Ratio | 2.37 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of -8.94.
| EV / Earnings | 28.81 |
| EV / Sales | 5.01 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 21.81 |
| EV / FCF | -8.94 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.27 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | -4.87 |
| Interest Coverage | 23.76 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.30% |
| 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 +17.53% in the last 52 weeks. The beta is 0.22, so TPE:6177's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 45.98 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 769,158 |
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 3.62.
| 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) | 3.62 |
Balance Sheet
The company has 1.10 billion in cash and 26.19 billion in debt, giving a net cash position of -25.09 billion or -53.18 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 26.19B |
| Net Cash | -25.09B |
| Net Cash Per Share | -53.18 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 19.11 |
| 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 | -11.41 |
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 | 24.09% |
| 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 6.91%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.00% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.34% |
| FCF Yield | -23.65% |
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 |