Da-Li Development financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2023 2022 2024
Rev. Revenue
NT$891.79M NT$884.75M NT$744.83M NT$557.33M NT$1.10B NT$729.88M NT$2.47B NT$1.45B NT$1.44B NT$960.49M NT$4.81B NT$4.63B NT$2.46B NT$5.62B NT$1.46B NT$6.63B NT$2.10B NT$10.08B NT$0.00M NT$8.59B NT$0.00M
GM % Gross Margin %
24.10% 25.19% 22.65% 22.79% 15.85% 20.40% 24.78% 26.27% 28.60% 26.04% 42.33% 24.84% 29.47% 32.67% 35.73% 26.75% 27.56% 25.98% 0.00% 27.57% 0.00%
OM Operating Margin
0.35% -0.75% -5.35% 1.61% 13.60% 10.42% 16.93% 14.98% 17.42% 12.10% 32.87% 16.36% 15.82% 22.08% 9.09% 17.00% 7.97% 17.24% 0.00% 17.03% 0.00%
EPS Earnings Per Share
NT$1.11 NT$0.16 NT$0.15 NT$3.05 NT$0.41 NT$4.45 NT$0.00
Div. Dividends
NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00 NT$0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
76.97m 76.97m 83.08m 134.05m 134.45m 151.44m 171.87m 205.17m 208.98m 224.05m 225.27m 234.73m 239.16m 269.74m 281.86m 282.58m 303.75m 380.3m 0m 407.31m 0m
OCF Operating Cash Flow
NT$25.67M NT$-47.39M NT$38.31M NT$-879.32M NT$-808.26M NT$-205.81M NT$-1329.47M NT$1.40B NT$-1260.13M NT$-1610.19M NT$-895.84M NT$1.72B NT$-1462.77M NT$-317.37M NT$-3667.62M NT$-2608.25M NT$-6560.32M NT$-2756.87M NT$0.00M NT$2.78B NT$0.00M
FCF Free Cash Flow
NT$24.30M NT$-49.50M NT$38.17M NT$-880.57M NT$-811.30M NT$-206.43M NT$-1330.36M NT$1.27B NT$-1267.67M NT$-1615.34M NT$-905.58M NT$1.71B NT$-1470.40M NT$-339.12M NT$-4063.49M NT$0.00M NT$-6564.19M NT$-2764.19M NT$0.00M NT$2.70B NT$0.00M
FCFS Free Cash Flow Per Share
NT$0.32 NT$-0.63 NT$0.46 NT$-7.07 NT$-6.03 NT$-1.49 NT$-7.69 NT$6.24 NT$-6.01 NT$-7.24 NT$-4.02 NT$7.39 NT$-6.19 NT$-1.34 NT$-14.62 NT$-9.25 NT$-20.52 NT$-6.79 NT$0.00 NT$6.63 NT$0.00