YOLFTbeta
Da-Li Development Co Ltd

Da-Li Development Co Ltd

6177 · TW · Real Estate / Real Estate - Development

44.20TWD+0.65 (+1.49%)

Price History

Full chart

Market Stats

Previous Close43.55
Open43.60
Day Range43.30 – 44.35
52-Week Range41.55 – 56.60
Volume547.72K
Market Cap21.73B
P/E (TTM)5.15
Forward P/E0.00
EPS8.94
Dividend Yield6.52%
Beta0.08
50-Day Avg47.51
200-Day Avg47.42

About

Da-Li Development Co.,Ltd., together with its subsidiaries, engages in the construction business in Taiwan and the United States. It operates through the Development and Construction segments. The company is also involved in the sale and rental business of residential buildings and department stores, as well as real estate investment and brokerage. Da-Li Development Co.,Ltd. was incorporated in 1977 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Chih-Chang Hsieh
  • Employees0
  • HeadquartersNo. 96, Jianguo North Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.da-li.com.tw

Leadership

  • Mr. Chih-Chang HsiehGM & Chairman of the Board
  • Ms. Ching Chih LiuChief of Finance
  • Ms. Pei Ru PanChief Accountant & Corporate Governance Officer
  • Mr. Chen Cheng HsiehManager of Information Department
  • Mr. Cheng Hsiung LiaoAssistant Vice President of Legal Department
  • Ms. Hui Chun TungSenior Manager of Sales Department
  • Mr. Ching Ching LiangExecutive Vice President
  • Wen-Chih ChenVice President
  • Yao-Fang LiGeneral Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue902.65M941.20M891.79M884.75M744.83M584.84M1.41B729.88M2.47B1.45B2.78B960.49M4.81B4.63B2.46B5.62B1.46B6.63B2.10B10.08B8.59B15.43B12.32B9.77B
Growth (%)-+4.27%-5.25%-0.79%-15.81%-21.48%+140.67%-48.15%+238.00%-41.20%+91.83%-65.48%+401.00%-3.72%-46.98%+128.69%-74.05%+354.60%-68.26%+379.17%-14.78%+79.61%-20.13%-20.73%
Cost of Revenue666.67M698.79M671.55M653.39M564.50M437.87M1.21B570.96M1.86B1.07B1.77B710.40M2.78B3.48B1.73B3.78B937.01M4.85B1.52B7.46B6.22B11.52B8.28B6.69B
Gross Profit--------611.38M381.06M1.01B250.09M2.04B1.15B723.76M1.84B520.86M1.77B579.78M2.62B2.37B3.91B4.04B3.08B
Gross Margin--------24.78%26.27%36.32%26.04%42.33%24.84%29.47%32.67%35.73%26.75%27.56%25.98%27.57%25.34%32.75%31.55%
Operating Expense--------193.67M163.69M220.05M133.88M455.06M393.09M335.11M594.97M388.12M605.46M288.77M844.89M776.53M1.35B1.02B820.55M
Operating Income32.24M32.38M3.55M--6.92M91.17M76.08M417.71M217.37M790.52M116.21M1.58B757.95M388.65M1.24B132.74M1.17B291.01M1.77B1.59B2.56B3.01B2.26B
Operating Margin3.57%3.44%0.40%--1.18%6.48%10.42%16.93%14.98%28.41%12.10%32.87%16.36%15.82%22.08%9.11%17.62%13.84%17.60%18.53%16.58%24.44%23.14%
EBITDA--------378.66M275.98M245.63M124.95M1.60B807.26M475.02M1.27B165.71M1.21B330.77M1.81B1.69B2.87B3.09B2.39B
EBITDA Margin--------15.35%19.03%8.83%13.01%33.32%17.42%19.34%22.64%11.37%18.26%15.73%18.01%19.66%18.57%25.08%24.51%
Net Income20.72M16.67M2.64M--6.43M79.57M66.84M349.50M259.09M761.64M38.34M1.52B715.13M368.52M1.14B47.31M922.04M158.07M1.56B1.20B2.07B2.15B1.80B
Net Income Margin2.30%1.77%0.30%--1.10%5.65%9.16%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%18.41%
Interest Expense0000000020.94M10.76M14.26M20.32M24.90M44.38M64.49M87.19M108.92M193.79M113.79M136.44M94.40M78.58M92.16M189.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.85%0.74%0.51%2.12%0.52%0.96%2.63%1.55%7.47%2.92%5.41%1.35%1.10%0.51%0.75%1.94%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets627.25M741.20M674.30M691.40M613.19M1.56B2.42B3.41B5.17B4.63B6.83B9.20B12.02B11.97B14.35B14.71B18.77B22.62B31.83B37.57B37.53B35.08B39.81B42.72B
Total Liabilities374.38M438.42M344.69M341.81M269.59M992.06M1.79B2.61B3.79B2.89B4.31B7.16B8.44B8.20B10.75B10.06B14.97B18.01B26.23B30.36B30.06B25.82B29.48B31.46B
Total Equity252.87M302.77M329.62M335.16M328.82M570.26M631.82M806.44M1.38B1.74B2.52B2.04B3.59B3.78B3.60B4.65B3.79B4.58B5.53B7.07B7.28B8.98B10.05B10.99B
Cash80.33M129.27M132.12M99.47M128.85M54.53M106.25M89.34M56.66M481.04M109.68M144.63M141.77M1.24B628.71M680.61M541.64M396.70M566.20M414.20M632.52M2.30B1.27B1.58B
Total Debt--------2.81B1.84B2.66B4.31B5.51B5.90B8.08B8.34B12.08B14.98B20.60B23.73B22.27B17.65B22.25B23.09B
Net Debt--------2.75B1.36B2.55B4.17B5.37B4.66B7.45B7.66B11.54B14.58B20.03B23.32B21.64B15.35B20.98B21.51B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.93M25.67M-38.31M----1.33B1.52B-1.23B-1.61B-895.84M1.72B-1.46B-317.37M-3.67B-2.61B-6.56B-2.76B2.78B6.16B-3.39B-322.82M
Investing Cash Flow---10.76M21.18M-4.12M-136.26M-281.48M28.17M-41.31M-326.45M-445.18M-1.07B469.63M164.52M162.60M-264.19M-268.70M-168.97M457.79M-86.27M195.05M
Financing Cash Flow33.23M12.05M-3.98M-987.84M855.86M200.56M1.16B-812.94M834.28M1.69B1.22B-173.87M1.93B-76.48M3.35B2.32B7.11B2.93B-2.71B-4.95B2.35B-25.01M
Capital Expenditure9.15M2.38M1.37M2.10M135.00K1.25M3.04M622.00K10.94M130.52M8.01M5.15M12.79M3.22M7.63M22.03M396.13M3.22M3.87M8.77M78.36M6.44M2.21M3.60M
Free Cash Flow---------1.34B1.39B-1.24B-1.62B-908.62M1.71B-1.47B-339.40M-4.06B-2.61B-6.56B-2.77B2.70B6.16B-3.40B-326.42M
Dividends Paid-10.11M11.38M------47.42M120.19M701.89M701.89M701.89M596.15M413.25M1.08B122.23M514.48M1.16B1.16B387.91M1.22B1.57B
FCF to OCF--------100.82%91.41%100.65%100.32%101.43%99.81%100.52%106.94%110.80%100.12%100.06%100.32%97.18%99.90%100.07%101.11%
Dividend Paid to FCF---------3.42%-9.68%-43.45%-77.25%41.00%-40.54%-121.76%-26.52%-4.68%-7.84%-42.08%43.09%6.30%-36.03%-481.27%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 30, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Mar 26, 2014May 13, 2014Aug 12, 2014Nov 11, 2014May 13, 2015Sep 2, 2015Nov 10, 2015Mar 26, 2016May 12, 2016Aug 10, 2016Nov 7, 2016Mar 31, 2017May 15, 2017Aug 11, 2017Nov 10, 2017Mar 20, 2018Jun 26, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 16, 2019Nov 12, 2019Mar 30, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Mar 23, 2021May 6, 2021Aug 4, 2021Nov 3, 2021Mar 16, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 14, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Mar 15, 2024May 12, 2024Aug 8, 2024Nov 7, 2024Mar 11, 2025May 7, 2025Aug 5, 2025Nov 6, 2025Mar 16, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate-------------0.11-0.550.08--0.01-0.020.512.790.35---------0.300.52-0.180.67-2.061.670.23-0.24-0.21-0.04-0.14-0.170.300.280.95-----0.490.101.113.150.020.470.81-0.220.100.103.774.882.65
EPS Actual-0.03-0.31-0.12-0.09-0.060.630.221.340.360.530.070.18-0.101.130.310.030.35-0.07-0.06-0.06-0.142.941.960.650.16-0.031.360.530.410.090.15-0.182.730.081.21-0.21-0.07-0.110.571.900.500.250.360.68-0.240.030.03-0.080.970.932.201.660.691.05-0.320.37-0.180.963.790.040.770.034.13-0.14-0.100.024.06-1.46
Surprise------------9.09%--43.64%-62.50%---700.00%--800.00%476.47%-29.75%85.71%----------73.33%132.69%--138.89%-116.42%--7.77%-70.06%8.70%250.00%423.81%-500.00%121.43%117.65%-126.67%246.43%-2.11%------24.49%-280.00%-13.51%20.32%100.00%63.83%-96.30%--163.64%-200.00%-80.00%7.69%--44.91%
Timing------------After-hours-After-hoursAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap21.73B
Enterprise Value44.68B
Trailing P/E5.15
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.30
Price / Book1.83
EPS8.94
Book Value25.42
Revenue (TTM)16.76B
Gross Profit (TTM)6.18B
EBITDA5.32B
Profit Margin25.56%
Operating Margin25.22%
Return on Equity39.96%
Return on Assets7.26%
Shares Outstanding472.36M
Shares Float243.09M
Beta0.08
Dividend Yield6.52%
Dividend Rate3.00
Payout Ratio39.15%

Dividends

20221×
2.86Jul 27, 2022
20201×
1.85Jul 28, 2020
20191×
0.42Aug 1, 2019
20181×
3.54Aug 30, 2018
20171×
1.59Jul 19, 2017
20161×
2.34Aug 18, 2016
20151×
3.11Sep 24, 2015
20121×
0.56Sep 12, 2012
20111×
0.27Aug 8, 2011
20041×
0.14Sep 9, 2004
20031×
0.14Sep 10, 2003

Stock Splits

  • Aug 24, 202151:50
  • Oct 29, 2020867:860
  • Jul 28, 20202553:2321
  • Aug 1, 20191177:1121
  • Jul 19, 2017359:352
  • Aug 18, 20161017:1007
  • Sep 24, 20151392:1243
  • Aug 21, 2014910:887
  • Jul 24, 20131397:1156
  • Sep 12, 20126427:6121
  • Aug 8, 2011205:163
  • Aug 12, 2010886:773
  • Aug 11, 20091192:1095
  • Sep 9, 2004431:418
  • Sep 10, 20031004:985
  • Aug 12, 200221:20