Da-Li Development Co.,Ltd.
Taiwan Stock ExchangeTotal Valuation
Da-Li Development Co.,Ltd. carries a market capitalization of 21.40B, placing it among publicly traded companies globally. Its enterprise value stands at 45.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.40B |
| Enterprise Value | 45.06B |
Share Statistics
Da-Li Development Co.,Ltd. currently has 471.88M shares outstanding.
| Shares Outstanding | 471.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Da-Li Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.86. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 3.07.
| PE Ratio | 13.86 |
| PS Ratio | 3.15 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | -40.42 |
| P/OCF Ratio | -38.93 |
Enterprise Valuation
The EV/Sales ratio of 5.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.73 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 23.16 |
| EV / FCF | N/A |
Financial Position
Da-Li Development Co.,Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.92, indicating elevated leverage, while an interest coverage ratio of 11.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.04 |
| Debt / Equity | 186.92 |
| Debt / EBITDA | 10.82 |
| Interest Coverage | 11.76 |
Financial Efficiency
Da-Li Development Co.,Ltd. posts a return on equity of 22.48 and a return on invested capital of 4.95.
| Return on Equity (ROE) | 22.48 |
| Return on Assets (ROA) | 4.34 |
| Return on Invested Capital (ROIC) | 4.95 |
| Return on Capital Employed (ROCE) | 6.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.17 |
Taxes
Over the trailing twelve months, Da-Li Development Co.,Ltd. has paid 381.98M in income taxes, reflecting an effective tax rate of 17.51.
| Income Tax | 381.98M |
| Effective Tax Rate | 17.51 |
Stock Price Statistics
Da-Li Development Co.,Ltd.'s stock has declined approximately -2.03068% over the past 52 weeks. The 50-day moving average sits at 45.42, while the 200-day moving average is 47.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.03068% |
| 50-Day Moving Average | 45.42 |
| 200-Day Moving Average | 47.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Da-Li Development Co.,Ltd. generated 7.87B in revenue and converted that into 1.79B in net income, yielding earnings per share of 3.89. EBITDA reached 1.95B, while operating income came in at 1.95B.
| Revenue | 7.87B |
| Gross Profit | 2.66B |
| Operating Income | 1.95B |
| Pretax Income | 2.18B |
| Net Income | 1.79B |
| EBITDA | 1.95B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
Da-Li Development Co.,Ltd. holds 1.08B in cash and equivalents against 21.05B in total debt, resulting in a net debt position of 19.36B. Total book value stands at 8.07B, with working capital of 10.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 21.05B |
| Net Debt | 19.36B |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 17.48 |
| Working Capital | 10.11B |
Cash Flow
Da-Li Development Co.,Ltd. produced -637.36M in operating cash flow over the past twelve months. After subtracting -23.55M in capital expenditures, free cash flow totaled -660.90M - equivalent to -1.43 per share.
| Operating Cash Flow | -637.36M |
| Capital Expenditures | -23.55M |
| Free Cash Flow | -660.90M |
| FCF Per Share | -1.43 |
Margins
Da-Li Development Co.,Ltd. operates with a gross margin of 33.84, reflecting its pricing power and cost economics. The operating margin of 24.74 and net profit margin of 22.76 provide insight into operational efficiency.
| Gross Margin | 33.84 |
| Operating Margin | 24.74 |
| Pretax Margin | 27.73 |
| Profit Margin | 22.76 |
| EBITDA Margin | 24.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.69 |
| FCF Yield | -2.47 |
Stock Splits
Da-Li Development Co.,Ltd.'s most recent stock split took place on August 5, 2025 with a 20:21 split ratio.
| Last Split Date | 8/5/2025 |
| Split Ratio | 20:21 |
Scores
Da-Li Development Co.,Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |