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XTAI
6177
Market cap755mUSD
Jun 20, Last price  
49.00TWD
1D
-1.71%
1Q
-2.58%
Jan 2017
219.63%
IPO
590.14%
Name

Da-Li Development Co Ltd

Chart & Performance

D1W1MN
P/E
10.23
P/S
1.79
EPS
4.79
Div Yield, %
6.02%
Shrs. gr., 5y
2.95%
Rev. gr., 5y
13.20%
Revenues
12.32b
-20.13%
02,466,966,0001,450,551,0002,782,581,000960,491,0004,812,063,0004,633,035,0002,456,238,0005,617,170,0001,457,868,0006,627,484,0002,103,343,00010,078,567,0008,588,481,00015,425,734,00012,320,174,000
Net income
2.15b
+3.94%
0349,505,000259,093,000761,637,00038,337,0001,523,417,000715,135,000368,519,0001,135,994,00047,311,000922,045,000158,075,0001,564,460,0001,198,817,0002,068,023,0002,149,460,000
CFO
-3.39b
L
0-1,326,738,0001,518,801,000-1,233,814,000-1,610,192,000-895,835,0001,715,101,000-1,462,773,000-317,367,000-3,667,620,000-2,608,245,000-6,560,319,000-2,756,866,0002,779,237,0006,161,979,000-3,392,994,000
Dividend
Jul 30, 20243 TWD/sh

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.
URL
https://www.da-li.com.tw/
IPO date
Jan 02, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,320,174
-20.13%
15,425,734
79.61%
8,588,481
-14.78%
Cost of revenue
9,309,710
12,867,481
7,124,143
Unusual Expense (Income)
NOPBT
3,010,464
2,558,253
1,464,338
NOPBT Margin
24.44%
16.58%
17.05%
Operating Taxes
708,466
572,195
296,528
Tax Rate
23.53%
22.37%
20.25%
NOPAT
2,301,998
1,986,058
1,167,810
Net income
2,149,460
3.94%
2,068,023
72.51%
1,198,817
-23.37%
Dividends
(1,223,221)
(387,911)
(1,163,731)
Dividend yield
7.12%
2.60%
10.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,689,934
14,034,674
16,604,271
Long-term debt
5,247,183
5,311,237
6,370,455
Deferred revenue
Other long-term liabilities
32,335
28,925
24,630
Net debt
20,650,142
17,037,460
18,630,769
Cash flow
Cash from operating activities
(3,392,994)
6,161,979
2,779,237
CAPEX
(1,718)
(4,395)
(78,355)
Cash from investing activities
(86,267)
457,791
(168,970)
Cash from financing activities
2,352,018
(4,954,592)
(2,707,065)
FCF
(2,254,477)
4,556,502
2,982,383
Balance
Cash
1,313,303
2,300,362
632,522
Long term investments
(26,328)
8,089
3,711,435
Excess cash
670,966
1,537,164
3,914,533
Stockholders' equity
8,136,035
8,380,200
6,596,871
Invested Capital
30,951,408
26,401,855
25,657,158
ROIC
8.03%
7.63%
4.33%
ROCE
9.52%
9.16%
4.95%
EV
Common stock shares outstanding
388,300
428,719
407,918
Price
44.25
26.97%
34.85
23.63%
28.19
-2.79%
Market cap
17,182,275
15.00%
14,940,864
29.93%
11,499,198
-2.79%
EV
38,112,400
32,259,344
30,315,178
EBITDA
3,148,221
2,696,465
1,561,579
EV/EBITDA
12.11
11.96
19.41
Interest
92,162
78,580
94,399
Interest/NOPBT
3.06%
3.07%
6.45%