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Da-Li Development Co Ltd
Previous close
$47.00
Day range
$46.95 - $47.70
Year range
$36.33 - $55.20
Market cap
22.44B TWD
Avg Volume
3.60M
P/E ratio
13.07
Dividend yield
7.01%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 494.88M | -88.73% |
Operating expense | 107.27M | -81.09% |
Net income | -44.77M | -112.91% |
Net profit margin | -9.05 | -214.56% |
Earnings per share | -0.10 | -112.96% |
EBITDA | 38.84M | -93.12% |
Effective tax rate | -52.96% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 986.86M | -37.44% |
Total assets | 43.03B | 24.00% |
Total liabilities | 33.80B | 29.09% |
Total equity | 9.23B | — |
Shares outstanding | 471.30M | — |
Price to book | 2.47 | — |
Return on assets | 0.09% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -44.77M | -112.91% |
Cash from operations | -1.79B | -275.64% |
Cash from investing | 128.98M | 153.80% |
Cash from financing | 1.96B | 275.36% |
Net change in cash | 83.27M | 126.10% |
Free cash flow | -127.45M | -105.65% |
About
Founded
1977
Employees
60