Da-Li Development Statistics

Total Valuation

TPE:6177 has a market cap or net worth of TWD 20.37 billion. The enterprise value is 41.59 billion.

Market Cap	20.37B
Enterprise Value	41.59B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPE:6177 has 428.85 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	428.85M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	6.03%
Float	224.57M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 8.32.

PE Ratio	9.48
Forward PE	8.32
PS Ratio	1.65
PB Ratio	2.03
P/TBV Ratio	2.03
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 14.38, with an EV/FCF ratio of -12.25.

EV / Earnings	19.35
EV / Sales	3.38
EV / EBITDA	14.38
EV / EBIT	15.10
EV / FCF	-12.25

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.15.

Current Ratio	1.39
Quick Ratio	0.07
Debt / Equity	2.15
Debt / EBITDA	7.71
Debt / FCF	-6.56
Interest Coverage	134.61

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.26, so TPE:6177's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+19.89%
50-Day Moving Average	45.26
200-Day Moving Average	50.65
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	2,784,692

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 12.32 billion and earned 2.15 billion in profits. Earnings per share was 5.01.

Revenue	12.32B
Gross Profit	4.04B
Operating Income	2.75B
Pretax Income	2.86B
Net Income	2.15B
EBITDA	2.86B
EBIT	2.75B
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 22.25 billion in debt, giving a net cash position of -20.94 billion or -48.83 per share.

Cash & Cash Equivalents	1.31B
Total Debt	22.25B
Net Cash	-20.94B
Net Cash Per Share	-48.83
Equity (Book Value)	10.33B
Book Value Per Share	23.43
Working Capital	9.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.39 billion and capital expenditures -1.72 million, giving a free cash flow of -3.39 billion.

Operating Cash Flow	-3.39B
Capital Expenditures	-1.72M
Free Cash Flow	-3.39B
FCF Per Share	-7.92

Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 22.32% and 17.45%.

Gross Margin	32.75%
Operating Margin	22.32%
Pretax Margin	23.25%
Profit Margin	17.45%
EBITDA Margin	23.22%
EBIT Margin	22.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 5.95%.

Dividend Per Share	2.86
Dividend Yield	5.95%
Dividend Growth (YoY)	215.00%
Years of Dividend Growth	1
Payout Ratio	56.91%
Buyback Yield	-0.17%
Shareholder Yield	5.78%
Earnings Yield	10.55%
FCF Yield	-16.66%

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

TPE:6177 has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a