Taiwan · Delayed Price · Currency is TWD Da-Li Development Statistics
Total Valuation
TPE:6177 has a market cap or net worth of TWD 22.41 billion. The enterprise value is 46.67 billion.
| Market Cap | 22.41B |
| Enterprise Value | 46.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPE:6177 has 471.88 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 471.88M |
| Shares Outstanding | 471.88M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 5.06% |
| Float | 243.08M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 5.93.
| PE Ratio | 5.42 |
| Forward PE | 5.93 |
| PS Ratio | 1.34 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 26.42.
| EV / Earnings | 10.90 |
| EV / Sales | 2.78 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 8.96 |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.33 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 14.41 |
| Interest Coverage | 76.19 |
Financial Efficiency
Return on equity (ROE) is 39.96% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 39.96% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 34.55% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TPE:6177 has paid 963.57 million in taxes.
| Income Tax | 963.57M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.09, so TPE:6177's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 47.15 |
| 200-Day Moving Average | 47.38 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 2,135,081 |
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 16.76 billion and earned 4.28 billion in profits. Earnings per share was 8.76.
| Revenue | 16.76B |
| Gross Profit | 6.18B |
| Operating Income | 5.22B |
| Pretax Income | 5.26B |
| Net Income | 4.28B |
| EBITDA | 5.32B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 8.76 |
Balance Sheet
The company has 1.49 billion in cash and 25.46 billion in debt, with a net cash position of -23.97 billion or -50.79 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 25.46B |
| Net Cash | -23.97B |
| Net Cash Per Share | -50.79 |
| Equity (Book Value) | 12.29B |
| Book Value Per Share | 25.40 |
| Working Capital | 10.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -119,000, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -119,000 |
| Depreciation & Amortization | 104.88M |
| Net Borrowing | -32.56M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 3.74 |
Margins
Gross margin is 36.86%, with operating and profit margins of 31.13% and 25.56%.
| Gross Margin | 36.86% |
| Operating Margin | 31.13% |
| Pretax Margin | 31.41% |
| Profit Margin | 25.56% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 31.13% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.68% |
| Buyback Yield | -7.39% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 19.11% |
| FCF Yield | 7.88% |
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 25.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.67 |
| Price Target Difference | 25.62% |
| 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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |