Da-Li Development Statistics
Total Valuation
TPE:6177 has a market cap or net worth of TWD 23.78 billion. The enterprise value is 49.17 billion.
| Market Cap | 23.78B |
| Enterprise Value | 49.17B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:6177 has 471.88 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 471.88M |
| Shares Outstanding | 471.88M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +10.91% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 5.06% |
| Float | 243.05M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 5.81.
| PE Ratio | 6.88 |
| Forward PE | 5.81 |
| PS Ratio | 1.72 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.93 |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 11.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.40 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -17.23 |
| Interest Coverage | 46.98 |
Financial Efficiency
Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 29.46% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 25.89% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPE:6177 has paid 806.87 million in taxes.
| Income Tax | 806.87M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.08, so TPE:6177's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 45.48 |
| 200-Day Moving Average | 47.45 |
| Relative Strength Index (RSI) | 72.92 |
| Average Volume (20 Days) | 2,618,360 |
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 13.79 billion and earned 3.53 billion in profits. Earnings per share was 7.33.
| Revenue | 13.79B |
| Gross Profit | 5.16B |
| Operating Income | 4.36B |
| Pretax Income | 4.35B |
| Net Income | 3.53B |
| EBITDA | 4.46B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 733.41 million in cash and 25.83 billion in debt, with a net cash position of -25.10 billion or -53.19 per share.
| Cash & Cash Equivalents | 733.41M |
| Total Debt | 25.83B |
| Net Cash | -25.10B |
| Net Cash Per Share | -53.19 |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 26.94 |
| Working Capital | 11.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -2.41 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 105.56M |
| Net Borrowing | 2.72B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -3.18 |
Margins
Gross margin is 37.42%, with operating and profit margins of 31.61% and 25.60%.
| Gross Margin | 37.42% |
| Operating Margin | 31.61% |
| Pretax Margin | 31.57% |
| Profit Margin | 25.60% |
| EBITDA Margin | 32.38% |
| EBIT Margin | 31.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.51% |
| Buyback Yield | -10.75% |
| Shareholder Yield | -4.53% |
| Earnings Yield | 14.84% |
| FCF Yield | -6.31% |
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 |
Analyst Forecast
The average price target for TPE:6177 is 59.67, which is 18.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.67 |
| Price Target Difference | 18.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |