DLI Memory Net Debt
The Net Debt of DLI Memory (7866.TWO) as of Aug 20, 2026 is 243.61 M TWD. In the previous year, Net Debt was -32.02 M TWD — a change of -860.70% (higher).
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Net Debt
243.61 MTWD
YoY
-860.70%
Last updated:
DLI Memory Stock analysis
Frequently Asked Questions about DLI Memory stock
Net Debt of DLI Memory is 243.61 M TWD in 2026.
Net Debt of DLI Memory changed from -32.02 M TWD to 243.61 M TWD, representing a -860.70% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Net Debt DLI Memory since 2006 – with annual values, charts, and detailed analysis.
Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.
Net Debt's TWD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's DLI Memory historically and in real time.
Balance Sheet — DLI Memory
All Key Metrics — DLI Memory
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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Profitability
- ROE
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- ROCE
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- Asset Turnover
- Inventory Turnover
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- Cash Conversion Cycle
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
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- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
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- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
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- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth