D
Da-Li Development
6177
Last Price
52 Week Range
NT$36.33 - NT$56.60
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Da-Li Development Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.864B | NT$1.798B | |||||||||||||||
| NT$137.757M | NT$133.011M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| NT$-5.286B | NT$-1.686B | |||||||||||||||
| NT$-1.109B | NT$-0.567B | |||||||||||||||
| NT$-3.393B | NT$-0.323B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.718M | NT$-231.373M | |||||||||||||||
| NT$-6.433M | NT$-13.87M | |||||||||||||||
| NT$-79.118M | NT$-90.79M | |||||||||||||||
| - | - | |||||||||||||||
| NT$1.002M | NT$531.082M | |||||||||||||||
| NT$-86.267M | NT$195.049M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.618B | NT$0.866B | |||||||||||||||
| - | NT$718.168M | |||||||||||||||
| NT$-1.223B | NT$-1.571B | |||||||||||||||
| NT$-43.143M | NT$-38.263M | |||||||||||||||
| NT$2.352B | NT$-0.025B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.3B | NT$1.909B | |||||||||||||||
| NT$-1.026B | NT$-0.332B | |||||||||||||||
| NT$1.274B | NT$1.577B | |||||||||||||||
| NT$-3.393B | NT$-0.323B | |||||||||||||||
| NT$-2.208M | NT$-3.597M | |||||||||||||||
| NT$-3.395B | NT$-0.326B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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