Taiwan
· Delayed Price · Currency is TWD Da-Li Development Statistics
Total Valuation
TPE:6177 has a market cap or net worth of TWD 20.34 billion. The enterprise value is 44.84 billion.
| Market Cap | 20.34B |
| Enterprise Value | 44.84B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:6177 has 471.30 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 471.30M |
| Shares Outstanding | 471.30M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 5.62% |
| Float | 254.65M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 6.25.
| PE Ratio | 11.70 |
| Forward PE | 6.25 |
| PS Ratio | 2.39 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -6.03.
| EV / Earnings | 26.77 |
| EV / Sales | 5.27 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 20.47 |
| EV / FCF | -6.03 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.31 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | -3.39 |
| Interest Coverage | 22.76 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 15.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, TPE:6177 has paid 524.53 million in taxes.
| Income Tax | 524.53M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.18, so TPE:6177's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 45.17 |
| 200-Day Moving Average | 43.69 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 1,729,609 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6177 had revenue of TWD 8.51 billion and earned 1.68 billion in profits. Earnings per share was 3.69.
| Revenue | 8.51B |
| Gross Profit | 3.03B |
| Operating Income | 2.19B |
| Pretax Income | 2.21B |
| Net Income | 1.68B |
| EBITDA | 2.30B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 986.86 million in cash and 25.21 billion in debt, giving a net cash position of -24.22 billion or -51.40 per share.
| Cash & Cash Equivalents | 986.86M |
| Total Debt | 25.21B |
| Net Cash | -24.22B |
| Net Cash Per Share | -51.40 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 19.59 |
| Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was -7.43 billion and capital expenditures -4.01 million, giving a free cash flow of -7.44 billion.
| Operating Cash Flow | -7.43B |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -7.44B |
| FCF Per Share | -15.78 |
Margins
Gross margin is 35.68%, with operating and profit margins of 25.75% and 19.70%.
| Gross Margin | 35.68% |
| Operating Margin | 25.75% |
| Pretax Margin | 25.96% |
| Profit Margin | 19.70% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 25.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 2.72 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.01% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 8.24% |
| FCF Yield | -36.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6177 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |