Da-Li Development Co.,Ltd. (TPE:6177)
Taiwan
· Delayed Price · Currency is TWD 46.10
+1.10 (2.44%)
Apr 29, 2026, 1:30 PM CST
Da-Li Development Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,039 | 1,274 | 2,300 | 632.52 | 414.2 | Upgrade
|
| Trading Asset Securities | 39.1 | 38.86 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,078 | 1,313 | 2,300 | 632.52 | 414.2 | Upgrade
|
| Cash Growth | -17.93% | -42.91% | 263.68% | 52.71% | -31.32% | Upgrade
|
| Accounts Receivable | 1,802 | 467.75 | 285.56 | 105.27 | 94.93 | Upgrade
|
| Other Receivables | 14.21 | 3.7 | 14.29 | 17.35 | 15.03 | Upgrade
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| Receivables | 1,816 | 471.45 | 299.85 | 122.62 | 109.96 | Upgrade
|
| Inventory | 32,228 | 29,983 | 24,953 | 28,902 | 30,827 | Upgrade
|
| Prepaid Expenses | 367.74 | 463.91 | 495.19 | 564.4 | 559.54 | Upgrade
|
| Other Current Assets | 2,225 | 2,283 | 1,767 | 1,586 | 1,762 | Upgrade
|
| Total Current Assets | 37,715 | 34,515 | 29,816 | 31,807 | 33,673 | Upgrade
|
| Property, Plant & Equipment | 1,752 | 1,824 | 1,893 | 1,959 | 526.67 | Upgrade
|
| Long-Term Investments | 100.84 | 12.53 | 8.09 | 4.3 | 4 | Upgrade
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| Other Intangible Assets | 30.8 | 12.07 | 13.18 | 12.59 | 11.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.5 | Upgrade
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| Other Long-Term Assets | 3,119 | 3,449 | 3,347 | 3,744 | 3,352 | Upgrade
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| Total Assets | 42,718 | 39,812 | 35,077 | 37,527 | 37,567 | Upgrade
|
| Accounts Payable | 2,538 | 2,098 | 2,672 | 1,865 | 1,774 | Upgrade
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| Short-Term Debt | 17,210 | 16,652 | 12,996 | 16,555 | 17,255 | Upgrade
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| Current Portion of Long-Term Debt | 2,039 | 1,009 | 1,016 | 1,030 | 1,000 | Upgrade
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| Current Portion of Leases | 20.47 | 20.83 | 21.89 | 36.66 | 18.98 | Upgrade
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| Current Income Taxes Payable | 366.51 | 513.83 | 508.77 | 185.44 | 39.9 | Upgrade
|
| Current Unearned Revenue | 4,660 | 3,763 | 3,221 | 4,133 | 3,314 | Upgrade
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| Other Current Liabilities | 767.43 | 823.11 | 735.55 | 569.11 | 503.05 | Upgrade
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| Total Current Liabilities | 27,602 | 24,880 | 21,173 | 24,374 | 23,905 | Upgrade
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| Long-Term Debt | 3,187 | 3,916 | 3,946 | 4,993 | 5,749 | Upgrade
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| Long-Term Leases | 634.88 | 655.35 | 671.74 | 670.39 | 686.06 | Upgrade
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| Other Long-Term Liabilities | 31.4 | 32.34 | 28.93 | 24.63 | 19.55 | Upgrade
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| Total Liabilities | 31,455 | 29,483 | 25,819 | 30,062 | 30,360 | Upgrade
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| Common Stock | 4,719 | 4,289 | 4,077 | 3,879 | 3,879 | Upgrade
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| Additional Paid-In Capital | 1,496 | 897.06 | 877.61 | 867.95 | 867.95 | Upgrade
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| Retained Earnings | 4,714 | 4,711 | 3,989 | 2,503 | 2,468 | Upgrade
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| Comprehensive Income & Other | 56.1 | 152.25 | 32.86 | 29.79 | -145.33 | Upgrade
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| Total Common Equity | 10,985 | 10,049 | 8,977 | 7,280 | 7,069 | Upgrade
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| Minority Interest | 277.47 | 279.98 | 281.02 | 185.21 | 137.48 | Upgrade
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| Shareholders' Equity | 11,263 | 10,329 | 9,258 | 7,465 | 7,207 | Upgrade
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| Total Liabilities & Equity | 42,718 | 39,812 | 35,077 | 37,527 | 37,567 | Upgrade
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| Total Debt | 23,092 | 22,253 | 18,652 | 23,285 | 24,710 | Upgrade
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| Net Cash (Debt) | -22,014 | -20,940 | -16,352 | -22,652 | -24,296 | Upgrade
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| Net Cash Per Share | -46.35 | -46.34 | -36.33 | -50.37 | -54.02 | Upgrade
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| Filing Date Shares Outstanding | 471.88 | 450.3 | 449.53 | 449.05 | 449.06 | Upgrade
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| Total Common Shares Outstanding | 471.88 | 450.3 | 449.53 | 449.05 | 449.06 | Upgrade
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| Working Capital | 10,113 | 9,635 | 8,643 | 7,433 | 9,767 | Upgrade
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| Book Value Per Share | 23.28 | 22.32 | 19.97 | 16.21 | 15.74 | Upgrade
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| Tangible Book Value | 10,954 | 10,037 | 8,964 | 7,267 | 7,057 | Upgrade
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| Tangible Book Value Per Share | 23.21 | 22.29 | 19.94 | 16.18 | 15.72 | Upgrade
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| Land | 428.6 | 428.7 | 428.55 | 428.55 | 362.01 | Upgrade
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| Buildings | 1,340 | 1,358 | 1,354 | 1,352 | 159.78 | Upgrade
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| Construction In Progress | - | - | 0.14 | 1.25 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.