Da-Li Development Co.,Ltd. (TPE:6177)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.15
+0.75 (1.77%)
Aug 15, 2025, 2:38 PM CST

Da-Li Development Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
949.171,2742,300632.52414.2566.2
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Trading Asset Securities
37.6938.86---36.9
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Cash & Short-Term Investments
986.861,3132,300632.52414.2603.1
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Cash Growth
-37.44%-42.91%263.68%52.71%-31.32%52.03%
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Accounts Receivable
432.66467.75285.56105.2794.9384.02
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Other Receivables
24.683.714.2917.3515.0315.51
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Receivables
457.34471.45299.85122.62109.9699.53
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Inventory
33,34129,98324,95328,90230,82725,826
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Prepaid Expenses
567.38463.91495.19564.4559.54445.61
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Other Current Assets
2,4462,2831,7671,5861,7621,586
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Total Current Assets
37,79834,51529,81631,80733,67328,561
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Property, Plant & Equipment
1,7851,8241,8931,959526.67417.97
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Long-Term Investments
102.5812.538.094.34-
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Other Intangible Assets
11.6712.0713.1812.5911.9411.94
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Long-Term Deferred Tax Assets
----0.58.91
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Other Long-Term Assets
3,3373,4493,3473,7443,3522,830
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Total Assets
43,03439,81235,07737,52737,56731,830
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Accounts Payable
1,9382,0982,6721,8651,7741,120
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Short-Term Debt
19,09816,65212,99616,55517,25515,565
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Current Portion of Long-Term Debt
1,1701,0091,0161,0301,0001,289
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Current Portion of Leases
20.6320.8321.8936.6618.9818.57
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Current Income Taxes Payable
23.95513.83508.77185.4439.99.42
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Current Unearned Revenue
4,4673,7633,2214,1333,3142,857
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Other Current Liabilities
2,128823.11735.55569.11503.05347.7
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Total Current Liabilities
28,84624,88021,17324,37423,90521,206
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Long-Term Debt
4,2763,9163,9464,9935,7494,318
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Long-Term Leases
644.8655.35671.74670.39686.06682.76
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Long-Term Deferred Tax Liabilities
-----8.18
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Other Long-Term Liabilities
32.732.3428.9324.6319.5517.03
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Total Liabilities
33,80029,48325,81930,06230,36026,232
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Common Stock
4,4894,2894,0773,8793,8793,803
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Additional Paid-In Capital
1,496897.06877.61867.95867.95867.95
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Retained Earnings
2,8074,7113,9892,5032,468979.28
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Comprehensive Income & Other
157.65152.2532.8629.79-145.33-124.54
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Total Common Equity
8,94910,0498,9777,2807,0695,526
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Minority Interest
285.11279.98281.02185.21137.4872.31
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Shareholders' Equity
9,23410,3299,2587,4657,2075,598
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Total Liabilities & Equity
43,03439,81235,07737,52737,56731,830
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Total Debt
25,21022,25318,65223,28524,71021,873
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Net Cash (Debt)
-24,223-20,940-16,352-22,652-24,296-21,270
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Net Cash Per Share
-53.25-46.44-36.33-50.37-54.02-50.17
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Filing Date Shares Outstanding
456.71450.3449.53449.05449.06449.05
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Total Common Shares Outstanding
456.71450.3449.53449.05449.06449.05
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Working Capital
8,9529,6358,6437,4339,7677,354
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Book Value Per Share
19.5922.3219.9716.2115.7412.31
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Tangible Book Value
8,93810,0378,9647,2677,0575,514
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Tangible Book Value Per Share
19.5722.2919.9416.1815.7212.28
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Land
-428.7428.55428.55362.01326.3
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Buildings
-1,3581,3541,352159.7879.75
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Construction In Progress
--0.141.250.46-
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.