Da-Li Development Co.,Ltd.
TWSE:6177.TW
42.55 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 346.918 | 26.302 | 1,550.144 | 543.468 | -51.041 | 224.378 | -101.271 | 490.054 | 290.366 | 815.923 | 880.193 | 368.694 | 435.779 | -39.595 | 6.035 | 8.249 | -76.038 | 228.013 | 120.527 | 106.579 | 160.288 | 579.065 | 162.652 | -33.7 | -21.164 | -56.116 | 346.917 | 23.179 | 851.601 | -41.299 | 54.055 | 32.72 | 134.702 | 173.895 | 511.104 | -6.259 | 44.775 | 207.666 | 104.112 | 602.35 | 904.986 | -36.729 | -12.391 | -12.451 | 35.642 | 90.612 | 393.989 | 135.718 | 256.361 | -24.431 | 41.951 | 16.552 | 119.549 | 81.041 | 303.896 | 45.609 | 0 | 0 |
| Depreciation & Amortization
| 34.614 | 34.358 | 34.521 | 34.503 | 34.66 | 34.528 | 34.966 | 33.194 | 17.218 | 11.863 | 11.157 | 11.231 | 10.86 | 8.135 | 7.971 | 10.024 | 11.567 | 10.195 | 5.554 | 12.66 | 12.867 | 11.72 | 5.327 | 5.507 | 5.298 | 4.491 | 4.417 | 4.193 | 4.025 | 4.133 | 4.782 | 7.48 | 1.42 | 1.478 | 1.453 | 1.439 | 1.374 | 1.329 | 1.171 | 0.962 | 0.925 | 0.902 | 0.859 | 0.846 | 0.846 | 0.67 | 0.654 | 0.669 | 0.645 | 0.583 | 1.385 | 0.47 | 0.386 | 0.301 | 0.556 | 2 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,144.995 | -649.814 | 5,194.352 | 1,185.629 | -2,685.933 | 477.161 | -312.362 | 162.716 | 841.067 | 1,163.866 | 654.471 | -1,180.248 | -1,764.102 | -1,753.874 | -516.159 | -3,975.163 | -1,315.067 | -724.962 | -2,616.346 | -1,922.597 | 8.159 | 947.259 | -755.729 | -1,851.809 | -285.796 | -796.459 | -2,013.226 | -406.138 | 1,436.271 | -486.53 | -674.049 | -365.99 | -967.177 | 156.809 | 1,162.48 | -237.821 | -75.67 | 139.269 | 25.051 | -579.116 | -563.002 | -1,256.047 | -671.86 | -63.92 | -854.345 | -116.025 | -959.729 | -350.528 | -512.508 | -189.795 | -152.608 | 2,205.351 | -115.677 | -633.761 | -620.823 | -1,107.276 | 0 | 0 |
| Accounts Receivables
| -102.936 | 63.96 | -26.865 | 14.98 | -151.209 | -14.153 | 55.95 | -87.712 | 93.944 | -76.649 | 100.895 | -151.167 | -21.352 | 57.013 | -16.605 | -2.371 | 13.292 | 12.327 | 50.845 | -82.874 | -0.125 | 36.146 | -36.133 | -1.833 | 270.203 | -244.481 | -21.778 | 4.01 | -8.008 | 29.564 | -31.286 | 42.027 | -33.235 | 11.938 | -26.929 | 0.58 | 43.815 | -42.905 | -0.267 | 10.981 | 3.507 | 3.335 | -17.841 | 18.409 | 8.188 | 44.903 | -68.605 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,821.686 | -1,077.837 | 6,573.375 | 1,042.739 | -3,881.52 | 646.488 | -886.165 | -919.097 | 559.855 | 1,874.67 | 489.451 | -1,044.845 | -1,755.973 | -2,633.44 | -1,791.997 | -3,776.4 | -1,238.178 | -783.013 | -3,212.136 | -1,469.571 | 102.382 | 1,140.139 | -457.385 | -2,319.116 | -376.996 | -708.569 | -1,970.252 | -284.51 | 1,564.798 | -409.68 | -440.816 | -750.293 | -1,083.108 | 477.726 | 1,149.373 | -418.461 | 135.126 | 582.054 | -162.64 | 11.955 | -729.126 | -1,427.564 | -1,519.33 | -372.975 | -1,085.09 | -77.425 | -491.522 | -690.529 | -561.222 | -299.676 | -117.06 | 2,780.199 | -591.024 | -667.559 | -989.865 | -1,056.204 | 0 | 0 |
| Change In Accounts Payables
| 196.045 | -458.06 | 275.55 | 350.179 | 320.709 | -143.084 | 141.588 | -46.796 | 190.761 | -182.877 | 206.934 | -30.746 | 338.975 | 127.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 230.2 | -257.434 | -1,627.708 | -222.269 | 1,026.087 | -12.09 | 376.265 | 1,216.321 | -3.493 | -710.804 | 165.02 | -135.403 | -8.129 | 879.566 | 1,275.838 | -198.763 | -76.889 | 58.051 | 595.79 | -453.026 | -94.223 | -192.88 | -298.344 | 467.307 | 91.2 | -87.89 | -42.974 | -121.628 | -128.527 | -76.85 | -233.233 | 384.303 | 115.931 | -320.917 | 13.107 | 180.64 | -210.796 | -442.785 | 187.691 | -591.071 | 166.124 | 171.517 | 847.47 | 309.055 | 230.745 | -38.6 | -468.207 | 340.001 | 48.714 | 109.881 | -35.548 | -574.848 | 475.347 | 33.798 | 369.042 | -51.072 | 0 | 0 |
| Other Non Cash Items
| -2,271.768 | 15.32 | 264.912 | -195.077 | -371.132 | -112.972 | -255.729 | -110.534 | -163.965 | -138.135 | -86.135 | -81.222 | -139.633 | -92.577 | -116.011 | -150.904 | 29.464 | 2.467 | 2.675 | -17.234 | -2.835 | -16.586 | -50.176 | -5.139 | -1.655 | 6.848 | -14.798 | -7.763 | -27.202 | 4.853 | 4.659 | 2.393 | -20.132 | -9.818 | -16.469 | 5.225 | -15.637 | -9.157 | 1.182 | -22.748 | -82.727 | 2.893 | 2.068 | -3.416 | -3.503 | -3.824 | 1.167 | 4.603 | -0.473 | 9.261 | -31.515 | -22.609 | 4.356 | 3.629 | 42.319 | 6.981 | 0 | 0 |
| Operating Cash Flow
| 2,100.326 | -685.189 | 7,043.929 | 1,568.523 | -3,073.446 | 623.095 | -634.396 | 575.43 | 984.686 | 1,853.517 | 1,459.686 | -881.545 | -1,457.096 | -1,877.911 | -618.164 | -4,107.794 | -1,350.074 | -484.287 | -2,487.59 | -1,820.592 | 178.479 | 1,521.458 | -637.926 | -1,885.141 | -303.317 | -841.236 | -1,676.69 | -386.529 | 2,264.695 | -518.843 | -610.553 | -323.397 | -851.187 | 322.364 | 1,658.568 | -237.416 | -45.158 | 339.107 | 131.516 | 1.448 | 260.182 | -1,288.981 | -681.324 | -78.941 | -821.36 | -28.567 | -563.919 | -209.538 | -255.975 | -204.382 | -140.787 | 2,199.764 | 8.614 | -548.79 | -274.052 | -1,052.686 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -289.533 | -0.866 | -34.731 | -0.112 | -1.767 | -4.258 | -3.934 | -3.168 | -15.678 | -55.575 | -8.394 | -0.14 | -205.404 | -0.238 | -0.193 | -1.396 | -1.475 | -0.801 | -1.533 | 0 | -0.504 | -1.186 | -28.093 | -0.002 | -4.281 | -363.759 | -0.47 | -10.735 | -10.614 | -0.215 | 0 | -0.857 | -0.132 | -6.638 | 0.485 | -1.157 | -1.855 | -0.692 | 4.806 | -1.557 | -0.191 | -13.362 | -1.87 | 0 | -2.34 | -0.938 | -0.476 | 0 | -5.583 | -1.955 | -2.894 | -2.943 | -124.568 | -0.118 | -0.094 | -0.8 | 0 | 0 |
| Acquisitions Net
| 0.652 | 0 | 40.006 | 0.01 | 0.005 | -4 | 0 | 0 | 48 | 0 | 0 | 0 | 32 | 38.267 | 0 | -143.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.735 | 0 | 0 | 0 | 25.451 | 0 | -334.755 | 0 | 0 | 0 | 0 | -9.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53.611 | -1.39 | 0 | -3.424 | -235.021 | -4.286 | -11.729 | -26.938 | -67.775 | -7.086 | -87.029 | -4 | -65.848 | -69.673 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.466 | -30.702 | -8.775 | -0.493 | -1.934 | 0 | -123.356 | 0 | 0 | 0 | 0 | -14.099 | -45.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.154 | -30 | -7.169 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.915 | 29.325 | 95.91 | 3.414 | 235.016 | 1.424 | 0 | 0 | 3.166 | 30.067 | -0.024 | 269.983 | 32.916 | 16.066 | 0.001 | 27.017 | 0 | 0 | 3.786 | 7.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.87 | 29.178 | 0.03 | -3.173 | 99.806 | 0.032 | 31.736 | 3.824 | 0 | 0 | 0 | 9.39 | 64.841 | 0 | 0 | 0 | 0 | 0.01 | 20.34 | 0.4 | 5.062 | 0.029 | 80.117 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 100.829 | -0.53 | 52.664 | 127.032 | 221.453 | 8.456 | 7.102 | -4.65 | -82.56 | 44.769 | -46.194 | 35.495 | -269.564 | -24.651 | -107.51 | 142.448 | -112.457 | -66.786 | -56.427 | 206.529 | -41.254 | 45.681 | 611.796 | -78.436 | 32.598 | -5.302 | -14.589 | 265.275 | 261.089 | -18.482 | -40.484 | -83.456 | -630.647 | 1.001 | 47.614 | -334.014 | 123.823 | -283.211 | 0.52 | 2.317 | -329.423 | 5.685 | 0.256 | -55.412 | -0.197 | -1.164 | 84.782 | -110.147 | 165.722 | -144.623 | -11.961 | -125.533 | -74.473 | 3.843 | 202.673 | -65.721 | 0 | 0 |
| Investing Cash Flow
| -239.748 | 26.539 | 153.849 | 126.92 | 219.686 | -2.664 | -8.561 | -34.756 | -114.847 | -10.806 | -54.588 | 31.355 | -236.648 | -8.823 | -107.702 | 25.035 | -113.932 | -67.587 | -54.174 | 214.042 | -41.758 | 44.495 | 583.703 | -78.438 | 28.317 | -369.061 | -14.559 | 262.679 | 248.951 | -27.442 | -44.15 | 39.01 | -630.747 | -432.012 | 51.923 | -335.171 | 121.968 | -283.903 | -9.051 | 19.892 | -329.614 | -7.677 | -1.614 | -55.412 | -2.527 | 18.238 | 84.706 | -105.085 | 145.014 | -96.461 | 42.315 | -128.476 | -199.041 | 3.725 | 202.779 | -66.521 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,189.987 | -150.694 | -5,413.912 | -5,252.856 | -3,602.631 | -3,956.044 | -1,921.116 | -1,406.066 | -3,412.629 | -5,171.785 | -4,817.992 | -4,608.903 | -2,333.475 | -1,828.642 | -2,215.319 | -7,220.892 | -2,332.119 | -5,732.401 | -4,361.312 | -5,458.153 | -3,215.431 | -10,225.254 | -6,392.505 | -4,295.231 | -2,508.494 | -2,980.245 | -5,774.46 | -3,580.703 | -5,237.231 | -2,075.926 | -1,059.7 | -1,878.49 | -1,719.05 | -563 | -1,854.208 | -2,827.17 | -971.43 | -2,374.014 | -850.435 | -1,618.512 | -3,828.318 | -1,639.43 | 0 | 0 | 0 | -146.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -387.911 | 0 | 0 | -0.001 | -1,163.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.477 | 0 | 0 | 0 | -122.229 | 0 | 0 | 0 | -1,077.521 | 0 | 0 | -0.001 | -413.253 | 0 | 0 | 0 | -596.151 | 0 | 0 | -701.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -120.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.624 | -1.554 | -10.31 | 4,148.879 | 6,232.208 | 3,247.863 | 1,991.132 | 2,479.865 | 1,781.371 | 4,115.896 | 3,112.742 | 5,513.389 | 4,055.783 | 3,833.157 | 3,057.842 | 11,567.063 | 3,826.599 | 6,157.139 | 6,603.927 | 6,770.314 | 3,521.915 | 8,683.393 | 6,205.084 | 5,914.481 | 2,122.424 | 5,287.37 | 7,518.392 | 3,480.297 | 3,120.119 | 2,473.033 | 1,344.549 | 2,675.784 | 2,189.996 | 938.322 | 1,022.305 | 2,841.375 | 1,630 | 2,359.27 | 696.502 | 1,467.113 | 3,792.181 | 3,200.326 | 776.024 | 39.83 | 932.94 | 84.2 | 339.973 | 104.001 | -86.288 | 476.598 | -2.23 | -1,634.601 | 223.674 | 600.213 | -2.576 | 1,160.379 | 0 | 0 |
| Financing Cash Flow
| -2,199.224 | 139.287 | -5,424.222 | -1,491.888 | 2,629.577 | -708.181 | 70.015 | -89.933 | -1,631.258 | -1,055.889 | -1,705.25 | 904.486 | 1,722.308 | 2,004.515 | 842.523 | 4,346.171 | 1,494.48 | 424.738 | 2,242.615 | 1,312.161 | 306.484 | -1,541.861 | -187.421 | 1,619.25 | -386.07 | 2,307.125 | 1,743.931 | -100.406 | -2,117.112 | 397.107 | 284.849 | 797.294 | 470.946 | 375.322 | -831.903 | 14.205 | 658.57 | -14.744 | -153.933 | -151.399 | -36.137 | 1,560.896 | 776.024 | 39.83 | 932.94 | -62.338 | 339.972 | 104.001 | -86.288 | 476.598 | -2.23 | -1,634.601 | 223.674 | 600.213 | -2.576 | 1,160.379 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.539 | 58.728 | -81.284 | 62.117 | 38.237 | -16.408 | -124.691 | 239.307 | 107.372 | 93.13 | -22.398 | -2.833 | -76.487 | 49.235 | -54.728 | -28.819 | -35.458 | 5.091 | -26.859 | -1.311 | 7.146 | 2.326 | 1.633 | -0.264 | 19.384 | -9.505 | -7.212 | -8.728 | 1.126 | -9.066 | 11.541 | -11.756 | 0.559 | -8.001 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119.207 | 0 | 0 |
| Net Change In Cash
| -6.195 | -460.635 | 1,694.72 | 265.672 | -185.946 | -104.158 | -697.633 | 690.048 | -654.047 | 879.952 | -322.55 | 51.463 | -47.923 | 167.016 | 61.929 | 234.593 | -4.984 | -122.045 | -326.008 | -295.7 | 450.351 | 26.418 | -240.011 | -344.593 | -641.686 | 1,087.323 | 45.47 | -232.984 | 397.66 | -158.244 | -358.313 | 501.151 | -1,010.429 | 257.673 | 879.393 | -558.382 | 735.38 | 40.46 | -31.468 | -130.059 | -105.569 | 264.238 | 93.086 | -94.523 | 109.053 | -72.667 | -139.241 | -210.622 | -197.249 | 175.755 | -100.702 | 436.687 | 33.247 | 55.148 | -73.849 | 1,160.379 | 0 | 0 |
| Cash At End Of Period
| 2,523.283 | 1,839.727 | 2,768.704 | 608.09 | 342.418 | 528.364 | 632.522 | 1,330.155 | 640.107 | 1,294.154 | 414.202 | 736.752 | 685.289 | 733.212 | 566.196 | 504.267 | 269.674 | 274.658 | 396.703 | 722.711 | 1,018.411 | 568.06 | 541.642 | 781.653 | 1,126.246 | 1,767.932 | 680.609 | 635.139 | 868.123 | 470.463 | 628.707 | 987.02 | 485.869 | 1,496.298 | 1,238.625 | 359.232 | 917.614 | 182.234 | 141.774 | 173.242 | 303.301 | 408.87 | 144.632 | 51.546 | 146.069 | 37.016 | 109.683 | 248.924 | 459.546 | 656.795 | 481.04 | 581.742 | 145.055 | 111.808 | 56.66 | 130.509 | 0 | 0 |