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Da-Li Development Co Ltd
Previous close
$46.50
Day range
$46.20 - $46.90
Year range
$38.15 - $73.31
Market cap
20.85B TWD
Avg Volume
2.93M
P/E ratio
9.38
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.85B | -31.00% |
Operating expense | 522.19M | -36.63% |
Net income | 1.77B | 14.37% |
Net profit margin | 25.87 | 65.73% |
Earnings per share | — | — |
EBITDA | 2.17B | 12.27% |
Effective tax rate | 21.73% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31B | -42.91% |
Total assets | 39.81B | 13.50% |
Total liabilities | 29.48B | 14.19% |
Total equity | 10.33B | — |
Shares outstanding | 428.85M | — |
Price to book | 1.98 | — |
Return on assets | 14.10% | — |
Return on capital | 17.51% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.77B | 14.37% |
Cash from operations | -1.97B | -128.04% |
Cash from investing | -2.15M | -101.89% |
Cash from financing | 2.10B | 138.94% |
Net change in cash | 179.36M | -89.40% |
Free cash flow | -2.42B | -136.09% |
About
Founded
1977
Employees
60
