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Da-Li Development Co Ltd
Previous close
$47.55
Day range
$47.50 - $49.20
Year range
$38.15 - $73.31
Market cap
21.75B TWD
Avg Volume
2.64M
P/E ratio
10.34
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 587.50M | 16.31% |
Operating expense | 119.63M | 19.45% |
Net income | -64.47M | -458.43% |
Net profit margin | -10.97 | -408.15% |
Earnings per share | -0.15 | -493.70% |
EBITDA | 24.94M | -54.45% |
Effective tax rate | -17.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 907.37M | -50.68% |
Total assets | 41.62B | 14.96% |
Total liabilities | 30.55B | 13.75% |
Total equity | 11.07B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.05% | — |
Return on capital | -0.06% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -64.47M | -458.43% |
Cash from operations | -1.91B | -178.53% |
Cash from investing | -102.65M | -486.79% |
Cash from financing | 1.58B | 1,033.83% |
Net change in cash | -408.55M | 11.31% |
Free cash flow | -940.58M | -37.04% |
About
Founded
1977
Employees
60
