Da-Li Development Co.,Ltd. (6177.TW)
TWD 42.5
(0.12%)
TWD 42.5
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.07 Billion | 37.52 Billion | 37.56 Billion | 31.82 Billion | 22.61 Billion | 18.77 Billion |
| Total Current Assets | 28.78 Billion | 31.8 Billion | 33.67 Billion | 28.56 Billion | 19.98 Billion | 17.03 Billion |
| Cash And Short Term Investments | 2.76 Billion | 632.52 Million | 414.2 Million | 603.09 Million | 396.7 Million | 573.19 Million |
| Cash and Cash Equivalents | 2.76 Billion | 632.52 Million | 414.2 Million | 566.19 Million | 396.7 Million | 541.64 Million |
| Short Term Investments | - | -3.7 Billion | -2.66 Billion | 36.9 Million | - | 31.55 Million |
| Net Receivables | 299.85 Million | 687.02 Million | 669.49 Million | 545.14 Million | 345.35 Million | 444.78 Million |
| Inventory | 24.95 Billion | 28.9 Billion | 30.82 Billion | 25.82 Billion | 18.28 Billion | 15.21 Billion |
| Other Current Assets | 759.34 Million | 1.58 Billion | 1.76 Billion | 1.58 Billion | 957.85 Million | 800.31 Million |
| Total Non-Current Assets | 6.29 Billion | 5.71 Billion | 3.89 Billion | 3.26 Billion | 2.63 Billion | 1.73 Billion |
| Net PPE | 1.89 Billion | 1.95 Billion | 526.67 Million | 417.96 Million | 421.78 Million | 417.55 Million |
| Good Will And Intangible Assets | 13.17 Million | 12.58 Million | 11.93 Million | 11.94 Million | 13.57 Million | 11.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.17 Million | 12.58 Million | 11.93 Million | 11.94 Million | 13.57 Million | 11.05 Million |
| Long-Term Investments | 3.33 Billion | 3.71 Billion | 2.66 Billion | 2.45 Billion | 1.82 Billion | -31.47 Million |
| Tax Assets | -1.00 | -3.71 Billion | 498 Thousand | 8.9 Million | 5.17 Million | 7.83 Million |
| Other Non Current Assets | 1.05 Billion | 3.74 Billion | 689.96 Million | 372.02 Million | 362.44 Million | 1.33 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.81 Billion | 30.06 Billion | 30.36 Billion | 26.23 Billion | 18.01 Billion | 14.96 Billion |
| Total Current Liabilities | 21.17 Billion | 24.37 Billion | 23.9 Billion | 21.2 Billion | 12.82 Billion | 11.02 Billion |
| Account Payables | 2.65 Billion | 1.85 Billion | 1.74 Billion | 1.1 Billion | 417.78 Million | 465.16 Million |
| Tax Payables | 508.76 Million | 185.43 Million | 39.9 Million | 9.42 Million | 498 Thousand | - |
| Short Term Debt | 14.05 Billion | 16.6 Billion | 17.29 Billion | 15.59 Billion | 9.8 Billion | 8.14 Billion |
| Deferred Revenue | 3.22 Billion | 4.13 Billion | 3.71 Billion | 3.15 Billion | 1.81 Billion | 1.82 Billion |
| Other Current Liabilities | 1.24 Billion | 1.78 Billion | 1.14 Billion | 1.34 Billion | 790.11 Million | 581.34 Million |
| Total Non Current Liabilities | 4.64 Billion | 5.68 Billion | 6.45 Billion | 5.02 Billion | 5.18 Billion | 3.94 Billion |
| Long-Term Debt | 3.94 Billion | 5.66 Billion | 6.43 Billion | 5 Billion | 5.17 Billion | 3.93 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700.66 Million | 24.63 Million | 19.54 Million | 17.02 Million | 4.97 Million | 4.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.25 Billion | 7.46 Billion | 7.2 Billion | 5.59 Billion | 4.6 Billion | 3.8 Billion |
| Stock Holders Equity | 8.97 Billion | 7.27 Billion | 7.06 Billion | 5.52 Billion | 4.58 Billion | 3.78 Billion |
| Common Stock | 4.07 Billion | 3.87 Billion | 3.87 Billion | 3.8 Billion | 2.57 Billion | 2.44 Billion |
| Retained Earnings | 3.05 Billion | 1.54 Billion | 1.68 Billion | 285.99 Million | 1.01 Billion | 311.17 Million |
| Accumulated other comprehensive income | 969.82 Million | 992.2 Million | 639.84 Million | 569.72 Million | 533.51 Million | 578.04 Million |
| Common Stock Equity | 8.97 Billion | 7.27 Billion | 7.06 Billion | 5.52 Billion | 4.58 Billion | 3.78 Billion |
| Capital Lease Obligation | 671.73 Million | 707.05 Million | 705.03 Million | 701.32 Million | 693.47 Million | - |
| Total Investments | 3.33 Billion | 4.3 Million | 4 Million | 36.9 Million | 1.82 Billion | 73 Thousand |
| Total Debt | 18.66 Billion | 22.26 Billion | 23.73 Billion | 20.59 Billion | 14.97 Billion | 12.08 Billion |
| Net Debt | 15.9 Billion | 21.63 Billion | 23.32 Billion | 20.03 Billion | 14.58 Billion | 11.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.7 Billion | 36.2 Billion | 35.07 Billion | 35.07 Billion | 40.44 Billion | 40.89 Billion |
| Total Current Assets | 28.05 Billion | 30.98 Billion | 28.78 Billion | 28.78 Billion | 35.06 Billion | 35.36 Billion |
| Cash And Short Term Investments | 2.58 Billion | 1.83 Billion | 2.76 Billion | 2.76 Billion | 608.09 Million | 342.41 Million |
| Cash and Cash Equivalents | 2.52 Billion | 1.83 Billion | 2.76 Billion | 2.76 Billion | 608.09 Million | 342.41 Million |
| Short Term Investments | 56.89 Million | -3.29 Billion | - | - | -3.41 Billion | -3.54 Billion |
| Net Receivables | 339.03 Million | 731.78 Million | 299.85 Million | 299.85 Million | 887.45 Million | 912.66 Million |
| Inventory | 24.36 Billion | 26.12 Billion | 24.95 Billion | 24.95 Billion | 31.44 Billion | 32.34 Billion |
| Other Current Assets | 771.55 Million | 2.28 Billion | 759.34 Million | 759.34 Million | 2.13 Billion | 1.76 Billion |
| Total Non-Current Assets | 6.64 Billion | 5.22 Billion | 6.29 Billion | 6.29 Billion | 5.37 Billion | 5.52 Billion |
| Net PPE | 1.86 Billion | 1.87 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 12.42 Million | 12.8 Million | 13.17 Million | 13.17 Million | 13.57 Million | 13.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.42 Million | 12.8 Million | 13.17 Million | 13.17 Million | 13.57 Million | 13.97 Million |
| Long-Term Investments | 3.53 Billion | 3.3 Billion | 3.33 Billion | 3.33 Billion | 3.41 Billion | 3.55 Billion |
| Tax Assets | -1.00 | -3.3 Billion | -1.00 | -1.00 | -3.41 Billion | -3.55 Billion |
| Other Non Current Assets | 1.24 Billion | 3.32 Billion | 1.05 Billion | 1.05 Billion | 3.45 Billion | 3.58 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 26.18 Billion | 26.85 Billion | 25.81 Billion | 25.81 Billion | 32.69 Billion | 33.63 Billion |
| Total Current Liabilities | 21.56 Billion | 22.21 Billion | 21.17 Billion | 21.17 Billion | 28.05 Billion | 27.99 Billion |
| Account Payables | 2.39 Billion | 2.19 Billion | 2.65 Billion | 2.65 Billion | 2.37 Billion | 2.02 Billion |
| Tax Payables | 199.2 Million | 512.88 Million | 508.76 Million | 508.76 Million | 131.89 Million | 77.06 Million |
| Short Term Debt | 13.11 Billion | 13.19 Billion | 14.05 Billion | 14.05 Billion | 18.46 Billion | 19.53 Billion |
| Deferred Revenue | 3.96 Billion | 5.65 Billion | 3.22 Billion | 3.22 Billion | 5.93 Billion | 6.1 Billion |
| Other Current Liabilities | 2.09 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion | 320.87 Million |
| Total Non Current Liabilities | 4.61 Billion | 4.63 Billion | 4.64 Billion | 4.64 Billion | 4.63 Billion | 5.64 Billion |
| Long-Term Debt | 3.92 Billion | 4.6 Billion | 3.94 Billion | 3.94 Billion | 4.61 Billion | 5.61 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 692.4 Million | 27.47 Million | 700.66 Million | 700.66 Million | 29.27 Million | 28.91 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.52 Billion | 9.34 Billion | 9.25 Billion | 9.25 Billion | 7.75 Billion | 7.25 Billion |
| Stock Holders Equity | 8.23 Billion | 9.06 Billion | 8.97 Billion | 8.97 Billion | 7.51 Billion | 7.01 Billion |
| Common Stock | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion |
| Retained Earnings | 1.78 Billion | 3.06 Billion | 3.05 Billion | 3.05 Billion | 1.5 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 1.48 Billion | 1.03 Billion | 969.82 Million | 969.82 Million | 1.05 Billion | 1.18 Billion |
| Common Stock Equity | 8.23 Billion | 9.06 Billion | 8.97 Billion | 8.97 Billion | 7.51 Billion | 7.01 Billion |
| Capital Lease Obligation | 664.26 Million | 690.93 Million | 671.73 Million | 671.73 Million | 698.65 Million | 702.02 Million |
| Total Investments | 3.58 Billion | 9.2 Million | 3.33 Billion | 3.33 Billion | 8.04 Million | 8.19 Million |
| Total Debt | 17.7 Billion | 17.8 Billion | 18.66 Billion | 18.66 Billion | 23.07 Billion | 25.15 Billion |
| Net Debt | 15.17 Billion | 15.96 Billion | 15.9 Billion | 15.9 Billion | 22.46 Billion | 24.81 Billion |
1888
MITFY
RESTILE
HYD
688737
174900