Da-Li Development Co.,Ltd. (6177.TW) - Balance Sheet Statement

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6177.TW
Financials

60.1 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,768.704	632.522	414.202	566.196	396.703	541.642	680.609	628.707	1,238.625	141.774	144.632	109.683	481.04	56.66	0
Short Term Investments Numbers are in millions	0	-3,707.135	-2,661.747	36.903	0	31.552	24.94	11.746	9.48	13.565	16.468	34.418	72.288	13.16	0
Cash and Short Term Investments Numbers are in millions	2,768.704	632.522	414.202	603.099	396.703	573.194	705.549	640.453	1,248.105	155.339	161.1	144.101	553.328	69.82	0
Net Receivables Numbers are in millions	299.85	687.024	669.496	545.14	345.357	444.78	531.662	767.17	663.499	719.4	590.609	664.185	378.353	127.238	0
Inventory Numbers are in millions	24,953.233	28,901.936	30,827.136	25,826.196	18,284.07	15,215.2	11,468.802	10,615.213	8,818.722	10,266.814	7,959.439	5,520.463	3,414.436	4,814.185	0
Other Current Assets Numbers are in millions	759.345	1,585.647	1,761.741	1,586.227	957.854	800.318	168.533	174.603	145.361	230.615	170.485	249.725	6.432	2.048	0
Total Current Assets Numbers are in millions	28,781.132	31,807.129	33,672.575	28,560.662	19,983.984	17,033.492	12,874.546	12,197.439	10,875.687	11,372.168	8,881.633	6,578.474	4,352.549	5,013.291	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,892.566	1,958.884	526.671	417.967	421.782	417.551	144.894	136.967	140.524	143.208	135.85	135.193	130.038	39.572	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.041	0	0	0
Intangible Assets Numbers are in millions	13.179	12.587	11.935	11.942	13.573	11.056	10.405	11.122	12.411	12.832	10.258	10.417	10.041	10.051	0
Goodwill and Intangible Assets Numbers are in millions	13.179	12.587	11.935	11.942	13.573	11.056	10.405	11.122	12.411	12.832	10.258	10.417	10.041	10.051	0
Long Term Investments Numbers are in millions	3,332.223	3,711.435	2,665.747	2,458.46	1,828.383	-31.479	-24.061	-9.432	-5.952	-13.344	-14.991	0	0	11.68	0
Tax Assets Numbers are in millions	-0	-3,711.435	0.498	8.907	5.177	7.831	6.106	0.065	9.48	13.565	16.468	0	0	0.713	0
Other Non-Current Assets Numbers are in millions	1,057.905	3,748.252	689.962	372.027	362.448	1,333.777	1,696.295	2,017.543	941.336	495.325	168.571	110.663	141.91	94.882	0
Total Non-Current Assets Numbers are in millions	6,295.873	5,719.723	3,894.813	3,269.303	2,631.363	1,738.736	1,833.639	2,156.265	1,097.799	651.586	316.156	256.273	281.989	156.898	0
Total Assets Numbers are in millions	35,077.005	37,526.852	37,567.388	31,829.965	22,615.347	18,772.228	14,708.185	14,353.704	11,973.486	12,023.754	9,197.789	6,834.747	4,634.538	5,170.189	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,655.386	1,852.032	1,749.356	1,106.814	417.785	465.16	641.604	444.057	664.709	675.19	179.192	365.438	137.147	156.514	0
Short Term Debt Numbers are in millions	14,051.563	16,604.271	17,298.791	15,595.94	9,801.357	8,145.559	4,388.662	4,281.96	3,428.056	3,884.246	3,864.994	2,179.783	1,708.819	2,551.552	0
Tax Payables Numbers are in millions	508.767	185.439	39.902	9.421	0.498	0	2.802	1.185	1.586	0	53.849	5.37	2.52	0.389	0
Deferred Revenue Numbers are in millions	3,221.392	4,132.764	3,712.49	3,154.85	1,813.956	1,828.267	397.787	387.615	337.876	426.111	483.469	1,226.655	880.846	778.816	0
Other Current Liabilities Numbers are in millions	1,244.319	1,784.926	1,144.856	1,348.572	790.118	581.345	665.354	1,829.586	1,289.764	1,817.944	2,179.187	57.324	3.412	0.533	0
Total Current Liabilities Numbers are in millions	21,172.66	24,373.993	23,905.493	21,206.176	12,823.216	11,020.331	6,093.407	6,943.218	5,720.405	6,803.491	6,706.842	3,829.2	2,730.224	3,487.415	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,945.87	5,663.405	6,435.456	5,000.547	5,176.054	3,934.709	3,953.325	3,801.464	2,472.883	1,630.45	445.862	478.168	136.11	258.446	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	8.176	7.284	6.572	10.871	1.71	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	700.663	24.63	19.548	17.028	4.978	4.282	3.248	4.684	2.65	2.651	3.382	2.9	25.33	40.695	0
Total Non-Current Liabilities Numbers are in millions	4,646.533	5,688.035	6,455.004	5,025.751	5,188.316	3,945.563	3,967.444	3,807.858	2,475.533	1,633.101	449.244	481.068	161.44	299.141	0
Total Liabilities Numbers are in millions	25,819.193	30,062.028	30,360.497	26,231.927	18,011.532	14,965.894	10,060.851	10,751.076	8,195.938	8,436.592	7,156.086	4,310.268	2,891.664	3,786.556	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.985	0	0	0	0
Common Stock Numbers are in millions	4,077.402	3,879.106	3,879.106	3,803.045	2,571.444	2,440.824	2,337.587	2,035.45	1,980.734	1,694.075	1,642.172	1,318.591	1,183.915	874.063	0
Retained Earnings Numbers are in millions	3,052.941	1,540.352	1,682.498	285.996	1,017.91	311.173	1,495.643	857.867	1,176.178	1,699.16	45.303	836.399	285.874	349.94	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	969.821	992.202	639.85	569.722	533.511	578.045	392.653	389.674	325.679	2.556	-1.985	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	876.628	867.953	867.953	866.969	461.065	459.094	421.451	319.637	294.957	191.371	354.228	369.489	273.085	159.63	0
Total Shareholders Equity Numbers are in millions	8,976.792	7,279.613	7,069.407	5,525.732	4,583.93	3,789.136	4,647.334	3,602.628	3,777.548	3,587.162	2,041.703	2,524.479	1,742.874	1,383.633	0
Total Equity Numbers are in millions	9,257.812	7,464.824	7,206.891	5,598.038	4,603.815	3,806.334	4,647.334	3,602.628	3,777.548	3,587.162	2,041.703	2,524.479	1,742.874	1,383.633	0
Total Liabilities & Shareholders Equity Numbers are in millions	35,077.005	37,526.852	37,567.388	31,829.965	22,615.347	18,772.228	14,708.185	14,353.704	11,973.486	12,023.754	9,197.789	6,834.747	4,634.538	5,170.189	0

Da-Li Development Co.,Ltd.

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TWSE:6177.TW