Da-Li Development Co.,Ltd.
TWSE:6177.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,068.023 | 1,495.072 | 1,645.071 | 166.259 | 966.459 | 51.672 | 1,180.398 | 395.372 | 757.286 | 1,574.719 | 101.412 | 761.637 | 259.093 | 349.505 | 0 |
| Depreciation & Amortization
| 138.212 | 97.241 | 41.383 | 39.757 | 42.801 | 20.623 | 16.768 | 15.16 | 5.595 | 3.96 | 3.221 | 2.551 | 2.542 | 2.556 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -363.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 15.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,167.296 | 1,855.287 | -4,043.753 | -6,531.351 | -3,583.525 | -3,689.793 | -1,469.623 | -1,850.407 | 988.258 | -2,373.114 | -1,706.15 | -2,012.56 | 1,303.305 | -1,728.099 | 0 |
| Accounts Receivables
| -177.247 | -14.467 | -14.611 | -44.482 | 36.646 | -43.882 | -6.13 | 25.105 | -47.854 | 17.556 | 53.659 | -64.703 | 0 | 0 | 0 |
| Inventory
| 4,381.082 | 629.263 | -4,944.807 | -7,589.588 | -3,439.186 | -3,862.066 | -1,099.644 | -1,796.491 | 1,448.092 | -2,307.375 | -3,054.82 | -2,042.949 | 1,404.556 | -2,046.069 | 0 |
| Accounts Payables
| 803.354 | 102.676 | 642.542 | 576.642 | -47.376 | -176.444 | 197.547 | -220.653 | -10.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -839.893 | 1,137.815 | 273.123 | 526.077 | -133.609 | 172.273 | -369.979 | -53.916 | -459.834 | -65.739 | 1,348.67 | 30.389 | -101.251 | 317.97 | 0 |
| Other Non Cash Items
| -215.343 | -668.363 | -399.567 | 113.003 | -33.98 | -50.122 | -44.91 | -22.898 | -36.038 | -101.4 | -8.675 | 14.558 | -46.139 | 49.3 | 0 |
| Operating Cash Flow
| 6,158.188 | 2,779.237 | -2,756.866 | -6,560.319 | -2,608.245 | -3,667.62 | -317.367 | -1,462.773 | 1,715.101 | -895.835 | -1,610.192 | -1,233.814 | 1,518.801 | -1,326.738 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -203.033 | -78.355 | -8.772 | -3.865 | -3.223 | -396.135 | -22.034 | -7.627 | -3.219 | -12.785 | -5.148 | -8.014 | -130.523 | -10.935 | 0 |
| Acquisitions Net
| 88.842 | 48 | 11.692 | -202.151 | 15.999 | 20 | 6.104 | -968.598 | -0.176 | -2.948 | 0 | -0.476 | 64.318 | 78.159 | 0 |
| Purchases Of Investments
| -4.286 | -113.528 | -4 | -72.32 | -18.154 | -4.136 | -44.943 | -125.783 | -10.254 | -59.808 | 0 | -45.154 | -78.825 | -34.415 | 0 |
| Sales Maturities Of Investments
| 335.764 | 33.233 | 48.982 | 27.018 | 37.169 | 631.111 | 32.578 | 128.401 | 13.655 | 74.231 | 20.35 | 85.608 | 15.29 | 24.513 | 0 |
| Other Investing Activites
| 328.504 | -58.32 | -316.606 | -12.868 | 130.814 | 560.656 | 503.742 | -1,062.89 | -446.189 | -331.131 | -56.517 | -4.742 | -87.419 | 147.054 | 0 |
| Investing Cash Flow
| 545.791 | -168.97 | -268.704 | -264.186 | 162.605 | 164.521 | 469.629 | -1,067.899 | -445.183 | -326.45 | -41.315 | 28.174 | -281.477 | 136.258 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4,615.93 | -11,911.596 | -13,589.012 | -17,500.731 | -23,260.15 | -16,176.475 | -16,668.32 | -5,220.24 | -8,026.822 | -7,936.695 | -8,287.846 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 24,424.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -387.911 | -1,163.731 | 0 | -514.477 | -122.229 | -1,077.521 | -413.254 | -596.151 | -701.895 | 0 | 0 | -120.188 | -47.421 | 0 | 0 |
| Other Financing Activities
| -34.96 | 10,368.262 | 16,515.071 | 73.162 | 25,701.778 | 20,606.88 | 17,005.094 | 7,744.802 | 8,554.845 | 9,156.122 | 9,974.302 | 954.471 | -765.523 | 1,157.803 | 0 |
| Financing Cash Flow
| -5,038.801 | -2,707.065 | 2,926.059 | 7,107.912 | 2,319.399 | 3,352.884 | -76.48 | 1,928.411 | -173.872 | 1,219.427 | 1,686.456 | 834.283 | -812.944 | 1,157.803 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.662 | 315.118 | -52.483 | -113.914 | -18.698 | 11.248 | -23.88 | -7.657 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,724.41 | 218.32 | -151.994 | 169.493 | -144.939 | -138.967 | 51.902 | -609.918 | 1,096.851 | -2.858 | 34.949 | -371.357 | 424.38 | -32.677 | 0 |
| Cash At End Of Period
| 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 |