XTAI6177
Market cap572mUSD
Dec 25, Last price
45.50TWD
1D
0.46%
1Q
-9.27%
Jan 2017
184.08%
Name
Da-Li Development Co Ltd
Chart & Performance
Profile
Da-Li Development Co.,Ltd. operates as a full-service, multi-family, and diversified real estate investment and development company. Da-Li Development Co.,Ltd. was founded in 1977 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,425,734 79.61% | 8,588,481 -14.78% | 10,078,567 379.17% | |||||||
Cost of revenue | 12,867,481 | 7,124,143 | 8,337,027 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,558,253 | 1,464,338 | 1,741,540 | |||||||
NOPBT Margin | 16.58% | 17.05% | 17.28% | |||||||
Operating Taxes | 572,195 | 296,528 | 85,433 | |||||||
Tax Rate | 22.37% | 20.25% | 4.91% | |||||||
NOPAT | 1,986,058 | 1,167,810 | 1,656,107 | |||||||
Net income | 2,068,023 72.51% | 1,198,817 -23.37% | 1,564,460 889.69% | |||||||
Dividends | (387,911) | (1,163,731) | ||||||||
Dividend yield | 2.60% | 10.12% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,034,674 | 16,604,271 | 17,298,791 | |||||||
Long-term debt | 5,311,237 | 6,370,455 | 7,140,495 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 28,925 | 24,630 | 19,548 | |||||||
Net debt | 17,037,460 | 18,630,769 | 21,359,337 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,161,979 | 2,779,237 | (2,756,866) | |||||||
CAPEX | (4,395) | (78,355) | (8,772) | |||||||
Cash from investing activities | 457,791 | (168,970) | (268,704) | |||||||
Cash from financing activities | (4,954,592) | (2,707,065) | 2,926,059 | |||||||
FCF | 4,556,502 | 2,982,383 | (2,756,941) | |||||||
Balance | ||||||||||
Cash | 2,300,362 | 632,522 | 414,202 | |||||||
Long term investments | 8,089 | 3,711,435 | 2,665,747 | |||||||
Excess cash | 1,537,164 | 3,914,533 | 2,576,021 | |||||||
Stockholders' equity | 8,380,200 | 6,596,871 | 6,338,938 | |||||||
Invested Capital | 26,401,855 | 25,657,158 | 28,344,763 | |||||||
ROIC | 7.63% | 4.33% | 6.42% | |||||||
ROCE | 9.16% | 4.95% | 5.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 428,719 | 407,918 | 407,921 | |||||||
Price | 34.85 23.63% | 28.19 -2.79% | 29.00 3.53% | |||||||
Market cap | 14,940,864 29.93% | 11,499,198 -2.79% | 11,829,703 9.96% | |||||||
EV | 32,259,344 | 30,315,178 | 33,326,524 | |||||||
EBITDA | 2,696,465 | 1,561,579 | 1,782,923 | |||||||
EV/EBITDA | 11.96 | 19.41 | 18.69 | |||||||
Interest | 78,580 | 94,399 | 136,435 | |||||||
Interest/NOPBT | 3.07% | 6.45% | 7.83% |