Da-Li
6177.TWDa-Li Development Co.,Ltd. Price (6177.TW)
Stock Price
Market Cap
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Shares Outstanding
388,300,000
(10.2161)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 2,466,966,000 | 1,450,551,000 | 2,782,581,000 | 960,491,000 | 4,812,063,000 | 4,633,035,000 | 2,456,238,000 | 5,617,170,000 | 1,457,868,000 | 6,627,484,000 | 2,103,343,000 | 10,078,567,000 | 8,588,481,000 | 15,425,734,000 | 12,320,174,000 |
| Net Income | 0 | 349,505,000 | 259,093,000 | 761,637,000 | 38,337,000 | 1,523,417,000 | 715,135,000 | 368,519,000 | 1,135,994,000 | 47,311,000 | 922,045,000 | 158,075,000 | 1,564,460,000 | 1,198,817,000 | 2,068,023,000 | 2,149,460,000 |
| FCF USD | 0 | -1,337,673,000 | 1,388,278,000 | -1,241,828,000 | -1,615,340,000 | -908,620,000 | 1,711,882,000 | -1,470,400,000 | -339,401,000 | -4,063,755,000 | -2,611,468,000 | -6,564,184,000 | -2,765,638,000 | 2,700,882,000 | 6,155,538,000 | -3,395,202,000 |
| OCF USD | 0 | -1,326,738,000 | 1,518,801,000 | -1,233,814,000 | -1,610,192,000 | -895,835,000 | 1,715,101,000 | -1,462,773,000 | -317,367,000 | -3,667,620,000 | -2,608,245,000 | -6,560,319,000 | -2,756,866,000 | 2,779,237,000 | 6,161,979,000 | -3,392,994,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.86 | 0.53 | 0.63 | 4.40 | 1.04 | 3.27 | 9.61 | 3.35 | 76.15 | 5.36 | 30.08 | 3.91 | 3.79 | 2.23 | 1.60 |
| D/E | 0.00 | 2.03 | 1.06 | 1.05 | 2.11 | 1.54 | 1.56 | 2.24 | 1.80 | 3.19 | 3.27 | 3.73 | 3.36 | 3.06 | 1.97 | 2.12 |
| CA/CL | - | 1.44 | 1.59 | 1.72 | 1.32 | 1.67 | 1.90 | 1.76 | 2.11 | 1.55 | 1.56 | 1.35 | 1.41 | 1.30 | 1.41 | 1.39 |
| TA/TL | - | 1.37 | 1.60 | 1.59 | 1.29 | 1.43 | 1.46 | 1.34 | 1.46 | 1.25 | 1.26 | 1.21 | 1.24 | 1.25 | 1.36 | 1.35 |
| Total Debt | 0 | 2,809,998,000 | 1,844,929,000 | 2,657,951,000 | 4,310,856,000 | 5,514,696,000 | 5,900,939,000 | 8,083,424,000 | 8,341,987,000 | 12,080,268,000 | 14,977,411,000 | 20,596,487,000 | 23,734,247,000 | 22,267,676,000 | 17,652,794,000 | 21,260,936,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 9.84% | 5.94% | 15.01% | 0.69% | 16.81% | 7.39% | 3.02% | 9.17% | 0.75% | 5.40% | 0.95% | 5.26% | 4.15% | 7.18% | 0.00% |
| ROE | 0.00% | 25.26% | 14.87% | 30.17% | 1.88% | 42.47% | 18.93% | 10.23% | 24.44% | 1.25% | 20.11% | 2.86% | 22.13% | 16.47% | 23.04% | 21.39% |
| ROA | 0.00% | 6.76% | 5.59% | 11.14% | 1.10% | 13.10% | 6.32% | 2.75% | 8.03% | 0.28% | 4.27% | 0.52% | 4.38% | 3.98% | 5.90% | 7.19% |
| NM % | - | 14.17% | 17.86% | 27.37% | 3.99% | 31.66% | 15.44% | 15.00% | 20.22% | 3.25% | 13.91% | 7.52% | 15.52% | 13.96% | 13.41% | 17.45% |
| FCF / R% | 0.00% | -54.22% | 95.71% | -44.63% | -168.18% | -18.88% | 36.95% | -59.86% | -6.04% | -278.75% | -39.40% | -312.08% | -27.44% | 31.45% | 39.90% | -27.56% |
| FCF / NI% | - | -382.73% | 535.82% | -163.05% | -1,592.85% | -57.70% | 226.05% | -371.90% | -28.75% | -7,864.52% | -270.21% | -3,948.17% | -168.12% | 180.65% | 297.65% | -118.55% |
| Operating Margin (OM) | - | 0.14 | 0.20 | 0.30 | 0.05 | 0.35 | 0.25 | 0.35 | 0.27 | 0.21 | 0.15 | 0.14 | 0.17 | 0.18 | 0.26 | 0.29 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 1.95 | 1.24 | 3.51 | 0.17 | 6.56 | 3.00 | 1.51 | 4.36 | 0.15 | 3.02 | 0.47 | 3.84 | 2.94 | 4.83 | 5.54 |
| SPS | 0.00 | 13.74 | 6.95 | 12.83 | 4.19 | 20.72 | 19.45 | 10.06 | 21.54 | 4.56 | 21.73 | 6.26 | 24.74 | 21.09 | 36.06 | 31.73 |
| OCPS | 0.00 | -7.39 | 7.28 | -5.69 | -7.02 | -3.86 | 7.20 | -5.99 | -1.22 | -11.48 | -8.55 | -19.53 | -6.77 | 6.82 | 14.40 | -8.74 |
| FCPS | 0.00 | -7.45 | 6.65 | -5.72 | -7.04 | -3.91 | 7.19 | -6.02 | -1.30 | -12.72 | -8.56 | -19.54 | -6.79 | 6.63 | 14.39 | -8.74 |
| BVPS | 0.00 | 7.71 | 8.35 | 11.64 | 8.90 | 15.44 | 15.86 | 14.75 | 17.82 | 11.91 | 15.10 | 16.66 | 17.69 | 18.33 | 21.64 | 26.60 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 1.95 | 1.24 | 3.51 | 0.17 | 6.56 | 3.00 | 1.51 | 4.36 | 0.15 | 3.02 | 0.47 | 3.84 | 2.94 | 4.83 | 5.54 |
| CAGR-SPS | 0.00 | 13.74 | 6.95 | 12.83 | 4.19 | 20.72 | 19.45 | 10.06 | 21.54 | 4.56 | 21.73 | 6.26 | 24.74 | 21.09 | 36.06 | 31.73 |
| CAGR-OCPS | 0.00 | -7.39 | 7.28 | -5.69 | -7.02 | -3.86 | 7.20 | -5.99 | -1.22 | -11.48 | -8.55 | -19.53 | -6.77 | 6.82 | 14.40 | -8.74 |
| CAGR-FCPS | 0.00 | -7.45 | 6.65 | -5.72 | -7.04 | -3.91 | 7.19 | -6.02 | -1.30 | -12.72 | -8.56 | -19.54 | -6.79 | 6.63 | 14.39 | -8.74 |
| CAGR-BVPS | 0.00 | 7.71 | 8.35 | 11.64 | 8.90 | 15.44 | 15.86 | 14.75 | 17.82 | 11.91 | 15.10 | 16.66 | 17.69 | 18.33 | 21.64 | 26.60 |