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Da-Li Development Co Ltd
Previous close
$68.60
Year range
$29.60 - $71.80
Market cap
27.97B TWD
Avg Volume
4.79M
P/E ratio
14.66
Dividend yield
4.37%
Primary exchange
TPE
Market news
.DJI
1.29%
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 505.13M | -73.08% |
Operating expense | 100.15M | -45.29% |
Net income | 17.99M | -89.35% |
Net profit margin | 3.56 | -60.44% |
Earnings per share | 0.04 | -90.23% |
EBITDA | 54.76M | -78.41% |
Effective tax rate | 18.07% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.84B | 248.19% |
Total assets | 36.20B | -2.15% |
Total liabilities | 26.85B | -8.45% |
Total equity | 9.35B | — |
Shares outstanding | 407.74M | — |
Price to book | 3.09 | — |
Return on assets | 0.19% | — |
Return on capital | 0.24% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 17.99M | -89.35% |
Cash from operations | -685.19M | -209.97% |
Cash from investing | 26.54M | 1,096.21% |
Cash from financing | 139.29M | 119.67% |
Net change in cash | -460.64M | -342.25% |
Free cash flow | -686.36M | -217.81% |
About
Founded
1977
Employees
60