US Stock MarketDetailed Quotes

DLELY DLELY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

DLELY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
74.68%126.4B
41.90%110.26B
42.87%101.77B
45.69%92.62B
45.69%92.62B
8.66%72.36B
23.71%77.71B
29.74%71.23B
24.00%63.57B
24.00%63.57B
-Cash and cash equivalents
72.05%120.44B
40.07%105.57B
40.50%97.22B
42.10%87.46B
42.10%87.46B
7.80%70.01B
23.46%75.37B
30.15%69.19B
23.45%61.55B
23.45%61.55B
-Short-term investments
153.04%5.95B
100.94%4.7B
123.20%4.55B
155.00%5.16B
155.00%5.16B
42.49%2.35B
32.34%2.34B
17.34%2.04B
43.32%2.02B
43.32%2.02B
-Accounts receivable
0.75%85.18B
3.17%81.99B
0.87%74.4B
-8.29%77.13B
-8.29%77.13B
-0.53%84.54B
11.03%79.48B
8.42%73.77B
24.66%84.1B
24.66%84.1B
-Taxes receivable
98.01%1.73B
91.59%1.16B
116.66%1.09B
112.45%805.37M
112.45%805.37M
89.12%874.46M
30.91%608.01M
-1.84%503.58M
8.56%379.09M
8.56%379.09M
-Other receivables
-37.27%10.77B
22.58%10.24B
6.13%10.09B
4.05%10.1B
4.05%10.1B
75.88%17.17B
-3.61%8.35B
8.46%9.51B
10.01%9.71B
10.01%9.71B
Inventory
-0.36%80.64B
-9.13%74.54B
-10.08%72.41B
-4.53%76.23B
-4.53%76.23B
2.77%80.93B
14.98%82.03B
19.86%80.53B
20.78%79.84B
20.78%79.84B
Prepaid assets
47.74%3.65B
16.95%3.69B
-1.02%2.71B
11.40%3B
11.40%3B
-7.52%2.47B
17.74%3.15B
23.40%2.74B
9.79%2.69B
9.79%2.69B
Other current assets
20.76%109.66M
0.04%87.9M
-26.93%83.4M
-50.97%74.99M
-50.97%74.99M
-15.22%90.81M
5.62%87.86M
38.81%114.13M
63.96%152.93M
63.96%152.93M
Total current assets
19.15%308.47B
12.15%281.98B
10.14%262.56B
8.11%259.96B
8.11%259.96B
6.29%258.89B
15.52%251.42B
18.19%238.39B
22.13%240.45B
22.13%240.45B
Non current assets
Net PPE
12.49%113.17B
13.27%108.34B
13.65%106.3B
12.57%102.84B
12.57%102.84B
13.01%100.61B
13.10%95.65B
13.67%93.53B
14.74%91.35B
14.74%91.35B
-Gross PPE
12.49%113.17B
13.27%108.34B
13.65%106.3B
12.57%102.84B
12.57%102.84B
13.01%100.61B
13.10%95.65B
13.67%93.53B
14.74%91.35B
14.74%91.35B
Goodwill and other intangible assets
0.82%79.54B
5.94%82.03B
6.06%81.91B
1.78%78.54B
1.78%78.54B
-2.23%78.89B
1.47%77.43B
2.75%77.23B
4.84%77.17B
4.84%77.17B
Other non current assets
-59.44%3.33B
5.13%3.43B
-2.59%3.39B
-5.81%3.39B
-5.81%3.39B
243.33%8.21B
14.32%3.26B
50.02%3.49B
52.99%3.6B
52.99%3.6B
Total non current assets
5.88%214.1B
11.32%211.85B
11.33%209.58B
6.67%197.79B
6.67%197.79B
9.46%202.22B
7.94%190.31B
9.14%188.24B
10.22%185.42B
10.22%185.42B
Total assets
13.33%522.57B
11.79%493.83B
10.67%472.14B
7.48%457.75B
7.48%457.75B
7.66%461.11B
12.13%441.73B
14.02%426.64B
16.64%425.87B
16.64%425.87B
Liabilities
Current liabilities
Payables
6.71%116.55B
-6.22%124.2B
-0.35%99.99B
-4.98%103.55B
-4.98%103.55B
0.68%109.23B
21.62%132.43B
12.25%100.35B
16.30%108.98B
16.30%108.98B
-accounts payable
2.57%63.58B
-4.44%57.61B
-13.70%48.52B
-14.64%53.53B
-14.64%53.53B
-7.35%61.99B
6.87%60.29B
9.31%56.22B
14.93%62.71B
14.93%62.71B
-Total tax payable
13.19%6.12B
9.88%5.58B
6.77%6.42B
2.45%5.68B
2.45%5.68B
16.71%5.41B
37.50%5.08B
47.48%6.01B
59.13%5.55B
59.13%5.55B
-Other payable
12.00%46.85B
-9.03%61.01B
18.21%45.05B
8.88%44.34B
8.88%44.34B
13.22%41.83B
37.47%67.07B
12.47%38.11B
14.21%40.72B
14.21%40.72B
Current debt and capital lease obligation
-43.44%2.61B
27.80%3.14B
402.95%7.01B
177.24%5.88B
177.24%5.88B
126.04%4.62B
5.11%2.46B
-60.22%1.39B
-51.78%2.12B
-51.78%2.12B
-Current debt
-43.44%2.61B
27.80%3.14B
402.95%7.01B
177.24%5.88B
177.24%5.88B
126.04%4.62B
5.11%2.46B
-60.22%1.39B
-51.78%2.12B
-51.78%2.12B
Other current liabilities
-5.59%5.85B
18.00%6.84B
-2.78%6.7B
18.08%7.44B
18.08%7.44B
24.18%6.2B
15.62%5.8B
31.46%6.89B
37.48%6.3B
37.48%6.3B
Current liabilities
5.95%135.97B
-3.26%143.88B
5.39%123.53B
0.86%126.08B
0.86%126.08B
4.51%128.34B
21.39%148.73B
13.08%117.21B
15.57%125.01B
15.57%125.01B
Non current liabilities
Long term debt and capital lease obligation
37.20%79B
34.07%60.3B
21.34%56.31B
15.73%53.98B
15.73%53.98B
-1.15%57.58B
-3.97%44.97B
6.64%46.41B
3.00%46.64B
3.00%46.64B
-Long term debt
38.46%76.62B
35.76%57.99B
22.00%53.86B
15.98%51.42B
15.98%51.42B
-1.20%55.34B
-5.77%42.71B
4.94%44.15B
0.96%44.34B
0.96%44.34B
-Long term capital lease obligation
6.04%2.38B
2.11%2.31B
8.56%2.45B
10.97%2.56B
10.97%2.56B
0.13%2.24B
50.11%2.26B
56.17%2.25B
68.53%2.3B
68.53%2.3B
Other non current liabilities
21.14%13.25B
15.61%11.4B
18.55%10.99B
18.53%11.27B
18.53%11.27B
28.10%10.94B
7.51%9.86B
-4.81%9.27B
8.56%9.51B
8.56%9.51B
Total non current liabilities
28.97%118.87B
28.48%97.45B
21.52%91.86B
17.79%88.93B
17.79%88.93B
6.85%92.17B
1.96%75.85B
6.94%75.59B
6.60%75.49B
6.60%75.49B
Total liabilities
15.57%254.84B
7.46%241.32B
11.71%215.38B
7.23%215.01B
7.23%215.01B
5.47%220.51B
14.05%224.57B
10.59%192.8B
12.02%200.51B
12.02%200.51B
Shareholders'equity
Share capital
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
-common stock
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
0.00%25.98B
Retained earnings
21.65%90.86B
20.19%78.52B
23.11%89.67B
27.31%83.9B
27.31%83.9B
28.70%74.69B
39.22%65.33B
21.78%72.83B
22.91%65.91B
22.91%65.91B
Paid-in capital
-0.09%54.64B
10.59%54.64B
10.78%54.64B
10.78%54.64B
10.78%54.64B
11.35%54.69B
0.79%49.4B
0.77%49.32B
0.42%49.32B
0.42%49.32B
Total stockholders'equity
10.69%218.59B
16.55%206.52B
9.23%211.11B
6.63%199.16B
6.63%199.16B
8.52%197.48B
8.95%177.2B
16.01%193.28B
20.68%186.79B
20.68%186.79B
Noncontrolling interests
13.98%49.14B
15.09%45.98B
12.53%45.65B
12.94%43.57B
12.94%43.57B
15.72%43.11B
16.19%39.95B
22.01%40.56B
23.10%38.58B
23.10%38.58B
Total equity
11.28%267.72B
16.28%252.5B
9.80%256.76B
7.71%242.74B
7.71%242.74B
9.74%240.6B
10.21%217.16B
17.01%233.84B
21.08%225.37B
21.08%225.37B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.68%126.4B41.90%110.26B42.87%101.77B45.69%92.62B45.69%92.62B8.66%72.36B23.71%77.71B29.74%71.23B24.00%63.57B24.00%63.57B
-Cash and cash equivalents 72.05%120.44B40.07%105.57B40.50%97.22B42.10%87.46B42.10%87.46B7.80%70.01B23.46%75.37B30.15%69.19B23.45%61.55B23.45%61.55B
-Short-term investments 153.04%5.95B100.94%4.7B123.20%4.55B155.00%5.16B155.00%5.16B42.49%2.35B32.34%2.34B17.34%2.04B43.32%2.02B43.32%2.02B
-Accounts receivable 0.75%85.18B3.17%81.99B0.87%74.4B-8.29%77.13B-8.29%77.13B-0.53%84.54B11.03%79.48B8.42%73.77B24.66%84.1B24.66%84.1B
-Taxes receivable 98.01%1.73B91.59%1.16B116.66%1.09B112.45%805.37M112.45%805.37M89.12%874.46M30.91%608.01M-1.84%503.58M8.56%379.09M8.56%379.09M
-Other receivables -37.27%10.77B22.58%10.24B6.13%10.09B4.05%10.1B4.05%10.1B75.88%17.17B-3.61%8.35B8.46%9.51B10.01%9.71B10.01%9.71B
Inventory -0.36%80.64B-9.13%74.54B-10.08%72.41B-4.53%76.23B-4.53%76.23B2.77%80.93B14.98%82.03B19.86%80.53B20.78%79.84B20.78%79.84B
Prepaid assets 47.74%3.65B16.95%3.69B-1.02%2.71B11.40%3B11.40%3B-7.52%2.47B17.74%3.15B23.40%2.74B9.79%2.69B9.79%2.69B
Other current assets 20.76%109.66M0.04%87.9M-26.93%83.4M-50.97%74.99M-50.97%74.99M-15.22%90.81M5.62%87.86M38.81%114.13M63.96%152.93M63.96%152.93M
Total current assets 19.15%308.47B12.15%281.98B10.14%262.56B8.11%259.96B8.11%259.96B6.29%258.89B15.52%251.42B18.19%238.39B22.13%240.45B22.13%240.45B
Non current assets
Net PPE 12.49%113.17B13.27%108.34B13.65%106.3B12.57%102.84B12.57%102.84B13.01%100.61B13.10%95.65B13.67%93.53B14.74%91.35B14.74%91.35B
-Gross PPE 12.49%113.17B13.27%108.34B13.65%106.3B12.57%102.84B12.57%102.84B13.01%100.61B13.10%95.65B13.67%93.53B14.74%91.35B14.74%91.35B
Goodwill and other intangible assets 0.82%79.54B5.94%82.03B6.06%81.91B1.78%78.54B1.78%78.54B-2.23%78.89B1.47%77.43B2.75%77.23B4.84%77.17B4.84%77.17B
Other non current assets -59.44%3.33B5.13%3.43B-2.59%3.39B-5.81%3.39B-5.81%3.39B243.33%8.21B14.32%3.26B50.02%3.49B52.99%3.6B52.99%3.6B
Total non current assets 5.88%214.1B11.32%211.85B11.33%209.58B6.67%197.79B6.67%197.79B9.46%202.22B7.94%190.31B9.14%188.24B10.22%185.42B10.22%185.42B
Total assets 13.33%522.57B11.79%493.83B10.67%472.14B7.48%457.75B7.48%457.75B7.66%461.11B12.13%441.73B14.02%426.64B16.64%425.87B16.64%425.87B
Liabilities
Current liabilities
Payables 6.71%116.55B-6.22%124.2B-0.35%99.99B-4.98%103.55B-4.98%103.55B0.68%109.23B21.62%132.43B12.25%100.35B16.30%108.98B16.30%108.98B
-accounts payable 2.57%63.58B-4.44%57.61B-13.70%48.52B-14.64%53.53B-14.64%53.53B-7.35%61.99B6.87%60.29B9.31%56.22B14.93%62.71B14.93%62.71B
-Total tax payable 13.19%6.12B9.88%5.58B6.77%6.42B2.45%5.68B2.45%5.68B16.71%5.41B37.50%5.08B47.48%6.01B59.13%5.55B59.13%5.55B
-Other payable 12.00%46.85B-9.03%61.01B18.21%45.05B8.88%44.34B8.88%44.34B13.22%41.83B37.47%67.07B12.47%38.11B14.21%40.72B14.21%40.72B
Current debt and capital lease obligation -43.44%2.61B27.80%3.14B402.95%7.01B177.24%5.88B177.24%5.88B126.04%4.62B5.11%2.46B-60.22%1.39B-51.78%2.12B-51.78%2.12B
-Current debt -43.44%2.61B27.80%3.14B402.95%7.01B177.24%5.88B177.24%5.88B126.04%4.62B5.11%2.46B-60.22%1.39B-51.78%2.12B-51.78%2.12B
Other current liabilities -5.59%5.85B18.00%6.84B-2.78%6.7B18.08%7.44B18.08%7.44B24.18%6.2B15.62%5.8B31.46%6.89B37.48%6.3B37.48%6.3B
Current liabilities 5.95%135.97B-3.26%143.88B5.39%123.53B0.86%126.08B0.86%126.08B4.51%128.34B21.39%148.73B13.08%117.21B15.57%125.01B15.57%125.01B
Non current liabilities
Long term debt and capital lease obligation 37.20%79B34.07%60.3B21.34%56.31B15.73%53.98B15.73%53.98B-1.15%57.58B-3.97%44.97B6.64%46.41B3.00%46.64B3.00%46.64B
-Long term debt 38.46%76.62B35.76%57.99B22.00%53.86B15.98%51.42B15.98%51.42B-1.20%55.34B-5.77%42.71B4.94%44.15B0.96%44.34B0.96%44.34B
-Long term capital lease obligation 6.04%2.38B2.11%2.31B8.56%2.45B10.97%2.56B10.97%2.56B0.13%2.24B50.11%2.26B56.17%2.25B68.53%2.3B68.53%2.3B
Other non current liabilities 21.14%13.25B15.61%11.4B18.55%10.99B18.53%11.27B18.53%11.27B28.10%10.94B7.51%9.86B-4.81%9.27B8.56%9.51B8.56%9.51B
Total non current liabilities 28.97%118.87B28.48%97.45B21.52%91.86B17.79%88.93B17.79%88.93B6.85%92.17B1.96%75.85B6.94%75.59B6.60%75.49B6.60%75.49B
Total liabilities 15.57%254.84B7.46%241.32B11.71%215.38B7.23%215.01B7.23%215.01B5.47%220.51B14.05%224.57B10.59%192.8B12.02%200.51B12.02%200.51B
Shareholders'equity
Share capital 0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B
-common stock 0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B0.00%25.98B
Retained earnings 21.65%90.86B20.19%78.52B23.11%89.67B27.31%83.9B27.31%83.9B28.70%74.69B39.22%65.33B21.78%72.83B22.91%65.91B22.91%65.91B
Paid-in capital -0.09%54.64B10.59%54.64B10.78%54.64B10.78%54.64B10.78%54.64B11.35%54.69B0.79%49.4B0.77%49.32B0.42%49.32B0.42%49.32B
Total stockholders'equity 10.69%218.59B16.55%206.52B9.23%211.11B6.63%199.16B6.63%199.16B8.52%197.48B8.95%177.2B16.01%193.28B20.68%186.79B20.68%186.79B
Noncontrolling interests 13.98%49.14B15.09%45.98B12.53%45.65B12.94%43.57B12.94%43.57B15.72%43.11B16.19%39.95B22.01%40.56B23.10%38.58B23.10%38.58B
Total equity 11.28%267.72B16.28%252.5B9.80%256.76B7.71%242.74B7.71%242.74B9.74%240.6B10.21%217.16B17.01%233.84B21.08%225.37B21.08%225.37B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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