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D

Da-Li Development Co 6177.TW · TWD

Real Estate · Taiwan Stock Exchange · 🇹🇼 Taiwan

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42.30

+0.95%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 9.77bn

FY2016FY2025

Net income

TWD 1.80bn

FY2016FY2025

Free cash flow

−TWD 326.4m

FY2016FY2025

Shareholders' equity

TWD 10.99bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 9.77bnTWD 12.32bnTWD 15.43bnTWD 8.59bnTWD 10.08bnTWD 2.10bnTWD 6.63bnTWD 1.46bnTWD 5.62bnTWD 2.46bn
Gross profitTWD 3.08bnTWD 4.04bnTWD 3.91bnTWD 2.37bnTWD 2.62bnTWD 579.8mTWD 1.77bnTWD 520.9mTWD 1.84bnTWD 723.8m
Operating incomeTWD 2.26bnTWD 3.01bnTWD 2.63bnTWD 1.59bnTWD 1.77bnTWD 291.0mTWD 1.20bnTWD 151.8mTWD 1.24bnTWD 453.1m
Net incomeTWD 1.80bnTWD 2.15bnTWD 2.07bnTWD 1.20bnTWD 1.56bnTWD 158.1mTWD 922.0mTWD 47.3mTWD 1.14bnTWD 368.5m
Diluted earnings per share3.804.514.342.523.280.332.460.133.050.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 42.72bnTWD 39.81bnTWD 35.08bnTWD 37.53bnTWD 37.57bnTWD 31.83bnTWD 22.62bnTWD 18.77bnTWD 14.71bnTWD 14.35bn
Cash and short-term investmentsTWD 1.62bnTWD 1.31bnTWD 2.30bnTWD 632.5mTWD 414.2mTWD 603.1mTWD 396.7mTWD 573.2mTWD 705.5mTWD 640.5m
Total liabilitiesTWD 31.46bnTWD 29.48bnTWD 25.82bnTWD 30.06bnTWD 30.36bnTWD 26.23bnTWD 18.01bnTWD 14.97bnTWD 10.06bnTWD 10.75bn
DebtTWD 22.48bnTWD 22.25bnTWD 18.65bnTWD 23.28bnTWD 24.71bnTWD 21.87bnTWD 15.70bnTWD 12.58bnTWD 8.29bnTWD 8.37bn
Shareholders' equityTWD 10.99bnTWD 10.05bnTWD 8.98bnTWD 7.28bnTWD 7.07bnTWD 5.53bnTWD 4.58bnTWD 3.79bnTWD 4.65bnTWD 3.60bn
Shares outstanding473m477m477m475m476m475m375m360m373m394m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 322.8m−TWD 3.39bnTWD 6.16bnTWD 2.78bn−TWD 2.76bn−TWD 6.56bn−TWD 2.61bn−TWD 3.67bn−TWD 317.4m−TWD 1.46bn
Capital spending−TWD 3.6m−TWD 2.2m−TWD 6.4m−TWD 78.4m−TWD 8.8m−TWD 3.9m−TWD 3.2m−TWD 396.1m−TWD 22.0m−TWD 7.6m
Free cash flow−TWD 326.4m−TWD 3.40bnTWD 6.16bnTWD 2.70bn−TWD 2.77bn−TWD 6.56bn−TWD 2.61bn−TWD 4.06bn−TWD 339.4m−TWD 1.47bn
Dividends paid−TWD 1.57bn−TWD 1.22bn−TWD 387.9m−TWD 1.16bn−TWD 1.16bn−TWD 514.5m−TWD 122.2m−TWD 1.08bn−TWD 413.3m−TWD 596.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 3.47bnTWD 4.84bnTWD 7.04bnTWD 1.64bnTWD 494.9mTWD 587.5mTWD 6.85bnTWD 568.9m
Gross profitTWD 1.14bnTWD 2.42bnTWD 2.69bnTWD 158.7mTWD 122.3mTWD 111.2mTWD 2.67bnTWD 134.7m
Operating incomeTWD 874.0mTWD 2.09bnTWD 2.20bnTWD 54.5mTWD 15.4m−TWD 8.5mTWD 2.17bnTWD 38.8m
Net incomeTWD 708.6mTWD 1.67bnTWD 1.90bnTWD 7.5m−TWD 44.8m−TWD 64.5mTWD 1.77bnTWD 11.6m
Diluted earnings per share1.463.454.010.02-0.09-0.143.720.02
Cash from operationsTWD 1.51bn−TWD 3.10bnTWD 3.06bnTWD 304.0m−TWD 1.79bn−TWD 1.91bn−TWD 1.97bn−TWD 1.75bn
Capital spending————−TWD 2.0m−TWD 1.0m——
Free cash flow————−TWD 1.79bn−TWD 1.91bn——
Total assetsTWD 46.75bnTWD 46.63bnTWD 42.72bnTWD 43.79bnTWD 43.03bnTWD 41.62bnTWD 39.81bnTWD 36.21bn
Cash and short-term investmentsTWD 1.49bnTWD 733.4mTWD 1.62bnTWD 1.59bnTWD 986.9mTWD 907.4mTWD 1.31bnTWD 1.14bn
DebtTWD 22.26bnTWD 25.20bnTWD 22.48bnTWD 22.29bnTWD 23.40bnTWD 21.46bnTWD 21.60bnTWD 19.49bn
Shareholders' equityTWD 12.00bnTWD 12.72bnTWD 10.99bnTWD 9.02bnTWD 8.95bnTWD 10.79bnTWD 10.05bnTWD 8.21bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin31.5%32.8%25.3%27.6%26.0%27.6%
Operating margin23.1%24.4%17.0%18.5%17.6%13.8%
Net margin18.4%17.4%13.4%14.0%15.5%7.5%
Return on equity16.4%21.4%23.0%16.5%22.1%2.9%
Return on assets4.2%5.4%5.9%3.2%4.2%0.5%
Free cash flow yield-1.5%-15.4%28.0%13.0%-12.5%-29.9%
Revenue growth-20.7%-20.1%79.6%-14.8%379.2%-68.3%
Earnings growth-16.4%3.9%72.5%-23.4%889.7%-82.9%
Current ratio1.31x1.39x1.41x1.30x1.41x1.35x
Debt to equity2.05x2.15x2.00x3.11x3.40x3.83x
Equity ratio25.7%25.2%25.6%19.4%18.8%17.4%
Interest coverage11.94x32.66x33.44x16.86x13.00x2.56x
Buybacks as a share of market value0.7%0.0%-0.3%0.2%-0.2%-26.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.4%35.9%7.7%
Operating income12.4%50.7%11.5%
Net income14.5%62.6%9.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.2%29.1%28.5%28.6%
Operating margin23.9%20.6%19.8%19.4%
Net margin17.9%15.6%15.3%15.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.19.37.310.18.076.49.0157.08.415.0
Price to sales2.61.61.01.41.25.71.35.11.72.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 20 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year3.003.502.8340.902.5711.6660.3783.186
  • 21-for-20 split · 5 Aug 2025
  • 21-for-20 split · 30 Jul 2024
  • 21-for-20 split · 23 Aug 2023
  • 1.02-for-1 split · 24 Aug 2021
  • 11-for-10 split · 28 Jul 2020
  • 1.05-for-1 split · 1 Aug 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.