Da Lue International Holding Co., Ltd.

    Da Lue International Holding Co., Ltd.

    TTPEX:4804
    3.27
    TWD
    0.00
    (0.00%)
    Da Lue International Holding Co., Ltd.
    TPEX:4804
    (Taipei Exchange)

    Recent

    price

    3.27

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    TWD
    0.63
    15.82
    17.68
    19
    31.77
    34.67
    38.24
    24.37
    9.66
    7.63
    7.53
    6.03
    5.26
    2.62
    2.38
    1.49
    Revenue per Share
    -0.01
    -3.36
    1.56
    1.95
    3.92
    4.49
    2.07
    -6.52
    0.08
    0.21
    -0.13
    -5.03
    -3.41
    -1.47
    -1.54
    -1.96
    Basic EPS, GAAP
    -0.35
    -11.54
    -0.18
    -0.46
    -0.15
    -3.16
    -1.7
    -7.37
    1.63
    1.94
    3.02
    2.06
    2
    1.34
    0.29
    -0.4
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.36
    0.77
    2.99
    0.5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.74
    0.94
    5.49
    11.69
    19.18
    21.3
    18.44
    10.86
    10.57
    11.06
    10.89
    6.07
    2.05
    0.84
    1.02
    0.74
    Book Value per Share
    0.74
    0.94
    5.45
    11.62
    18.99
    21.12
    18.26
    10.74
    10.44
    10.98
    10.83
    6.02
    2.02
    0.81
    1
    0.74
    Tangible Book Value per Share
    28
    6
    12
    29
    33
    36
    35
    35
    42
    43
    45
    45
    45
    45
    54
    66
    Basic Weighted Avg Shares
    17
    87
    216
    549
    1,040
    1,243
    1,327
    843
    410
    330
    340
    273
    238
    119
    128
    98
    Sales/Revenue/Turnover
    10.4
    -28.78
    10.97
    12.82
    16.79
    15.93
    9.62
    -5.32
    1.13
    -3.93
    12.53
    5.84
    5.21
    -27.81
    -52.7
    -82.02
    Operating Margin (%)
    - -
    4
    10
    21
    49
    77
    77
    62
    128
    148
    159
    160
    122
    78
    98
    62
    Depreciation Expense
    - -
    -19
    19
    56
    128
    161
    72
    -225
    4
    9
    -6
    -228
    -155
    -67
    -83
    -130
    Net Income, GAAP
    - -
    - -
    35.19
    30.37
    32.59
    32.36
    40.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -1.78
    -21.26
    8.81
    10.27
    12.33
    12.95
    5.43
    -26.74
    0.88
    2.76
    -1.74
    -83.5
    -64.86
    -56.13
    -64.74
    -131.74
    Profit Margin (%)
    10
    -66
    11
    10
    161
    130
    398
    -23
    -74
    -49
    46
    -53
    -55
    -110
    -120
    -27
    Working Capital
    - -
    - -
    - -
    - -
    76
    - -
    406
    - -
    582
    634
    536
    496
    138
    66
    97
    16
    LT Debt
    23
    29
    172
    379
    684
    767
    638
    430
    524
    509
    510
    273
    93
    38
    67
    54
    Total Equity
    - -
    - -
    14.19
    16.78
    19.05
    15.2
    7.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    18.89
    20.45
    21.73
    19.22
    7.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -70.28
    18.89
    20.45
    24.13
    22.18
    10.25
    -42.23
    0.81
    1.95
    -1.21
    -59.36
    -84
    -101.74
    -156.57
    -268.3
    Return on Common Equity (%)

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    124
    124
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    97
    84
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    66
    72
    72
    Market Capitalization
    492
    436
    235

    Working Capital

    TWD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    67
    56
    9
    Cash, Cash Equivalents & STI
    25
    9
    2
    Accounts Receivable, Net
    14
    15
    1
    Inventories
    3
    3
    - -
    Total Current Liabilities
    187
    203
    35
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    124
    124
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -11.29%
    -18.94%
    76.46%
    Free Cash Flow
    226.45%
    -15.85%
    -74.35%
    Net Income, GAAP
    314.5%
    707.34%
    23.88%
    Sales/Revenue/Turnover
    -15.31%
    -14.39%
    7.41%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    26
    29
    31
    33
    119
    2025
    28
    33
    33
    35
    128
    2026
    30
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.68
    -0.49
    -0.07
    - -
    -1.47
    2025
    -0.31
    0.18
    -0.49
    - -
    -1.54
    2026
    -0.47
    -0.27
    - -
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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