XTAI
6177
Market cap759mUSD
Jun 06, Last price
50.60TWD
1D
2.12%
1Q
13.58%
Jan 2017
230.07%
IPO
612.68%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |