DFI Inc. (TPE:2397)
Taiwan · Delayed Price · Currency is TWD 60.50
+0.10 (0.17%)
Feb 11, 2026, 1:30 PM CST
DFI Inc. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 11,257 | 9,584 | 9,184 | 10,992 | 13,312 | 8,350 | |
Revenue Growth (YoY) | 28.19% | 4.35% | -16.45% | -17.43% | 59.44% | 18.74% |
Cost of Revenue | 8,223 | 6,909 | 6,749 | 8,250 | 10,770 | 6,240 |
Gross Profit | 3,034 | 2,675 | 2,435 | 2,742 | 2,542 | 2,109 |
Selling, General & Admin | 1,621 | 1,506 | 1,441 | 1,425 | 1,591 | 1,102 |
Research & Development | 561.38 | 501.8 | 460.53 | 462.34 | 430.35 | 405.35 |
Other Operating Expenses | - | - | - | - | - | -46.74 |
Operating Expenses | 2,186 | 2,017 | 1,890 | 1,902 | 2,016 | 1,461 |
Operating Income | 848.17 | 657.85 | 544.79 | 839.71 | 526.61 | 648.13 |
Interest Expense | -75.35 | -59.14 | -59.14 | -53.89 | -24.78 | -15.18 |
Interest & Investment Income | 24.74 | 26.82 | 20.2 | 5.79 | 3.67 | 6.61 |
Currency Exchange Gain (Loss) | -48.53 | 69.27 | - | - | 3.05 | -22.07 |
Other Non Operating Income (Expenses) | 25.18 | 27.71 | 1.44 | 72.18 | 10.04 | -4.1 |
EBT Excluding Unusual Items | 773.25 | 722.51 | 507.28 | 863.79 | 518.6 | 613.38 |
Gain (Loss) on Sale of Investments | 40.06 | -75.68 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.1 | 5.17 | - | - | 467.51 | 0.3 |
Other Unusual Items | 3.78 | - | - | -3.39 | -1.62 | - |
Pretax Income | 816.99 | 652 | 507.28 | 860.39 | 984.49 | 613.68 |
Income Tax Expense | 194.8 | 158.97 | 140.35 | 188.23 | 202.25 | 135.84 |
Earnings From Continuing Operations | 622.19 | 493.04 | 366.94 | 672.17 | 782.24 | 477.83 |
Earnings From Discontinued Operations | - | - | -16.49 | -78.56 | - | - |
Net Income to Company | 622.19 | 493.04 | 350.44 | 593.61 | 782.24 | 477.83 |
Minority Interest in Earnings | -159.04 | -96.42 | 11.24 | -65.38 | -166.34 | -72.79 |
Net Income | 463.16 | 396.61 | 361.69 | 528.23 | 615.9 | 405.05 |
Net Income to Common | 463.16 | 396.61 | 361.69 | 528.23 | 615.9 | 405.05 |
Net Income Growth | 53.46% | 9.66% | -31.53% | -14.24% | 52.06% | -35.75% |
Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 114 | 114 |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 |
Shares Change (YoY) | 0.10% | -0.06% | -0.27% | -0.04% | 0.22% | -0.11% |
EPS (Basic) | 4.05 | 3.46 | 3.16 | 4.61 | 5.38 | 3.54 |
EPS (Diluted) | 4.03 | 3.45 | 3.14 | 4.58 | 5.33 | 3.51 |
EPS Growth | 53.74% | 9.87% | -31.44% | -14.07% | 51.85% | -35.71% |
Free Cash Flow | 705.64 | 899.33 | 1,549 | 443.41 | -2,027 | 457.56 |
Free Cash Flow Per Share | 6.13 | 7.82 | 13.46 | 3.84 | -17.55 | 3.97 |
Dividend Per Share | 3.400 | 3.400 | 3.000 | 4.000 | 3.600 | 3.000 |
Dividend Growth | 13.33% | 13.33% | -25.00% | 11.11% | 20.00% | -40.00% |
Gross Margin | 26.95% | 27.91% | 26.51% | 24.95% | 19.10% | 25.26% |
Operating Margin | 7.54% | 6.86% | 5.93% | 7.64% | 3.96% | 7.76% |
Profit Margin | 4.11% | 4.14% | 3.94% | 4.81% | 4.63% | 4.85% |
Free Cash Flow Margin | 6.27% | 9.38% | 16.87% | 4.03% | -15.22% | 5.48% |
EBITDA | 1,070 | 838.96 | 743.89 | 1,052 | 694.1 | 760.71 |
EBITDA Margin | 9.51% | 8.75% | 8.10% | 9.57% | 5.21% | 9.11% |
D&A For EBITDA | 222.01 | 181.11 | 199.11 | 212.66 | 167.49 | 112.59 |
EBIT | 848.17 | 657.85 | 544.79 | 839.71 | 526.61 | 648.13 |
EBIT Margin | 7.54% | 6.86% | 5.93% | 7.64% | 3.96% | 7.76% |
Effective Tax Rate | 23.84% | 24.38% | 27.67% | 21.88% | 20.54% | 22.14% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.