DFI Inc. (TPE:2397)
Taiwan · Delayed Price · Currency is TWD 64.90
+1.00 (1.56%)
Aug 19, 2026, 1:30 PM CST
DFI Inc. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,252 | 10,876 | 9,489 | 9,184 | 10,992 | 13,312 |
Revenue Growth | 13.67% | 14.61% | 3.32% | -16.45% | -17.43% | 59.44% |
Gross Profit Gross Profit Growth | 3,020 | 2,830 | 2,675 | 2,435 | 2,742 | 2,542 |
Operating Income Operating Income Growth | 552.7 | 519.59 | 657.85 | 544.79 | 839.71 | 526.61 |
Net Income Net Income Growth | 312.12 | 285.37 | 396.61 | 361.69 | 528.23 | 615.9 |
Earnings Per Share EPS Growth | 2.71 | 2.48 | 3.45 | 3.14 | 4.58 | 5.33 |
EPS Growth | -34.98% | -28.12% | 9.87% | -31.44% | -14.07% | 51.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Board Card and System Department Board Card and System Department Growth | 6,985 | 6,441 | 5,912 | 6,149 | 7,253 | 5,343 |
Industrial Automation Intelligent Department Industrial Automation Intelligent Department Growth | 3,907 | 3,038 | 2,980 | 2,076 | 2,866 | 3,555 |
Equipment and Consumables Equipment and Consumables Growth | 1,374 | 1,407 | 604.37 | - | - | - |
Adjustments and Write-Offs Adjustments and Write-Offs Growth | -13.57 | -9.48 | -6.73 | -16.72 | -25.83 | -30.29 |
Total Total Growth | 12,252 | 10,876 | 9,489 | 9,184 | 10,992 | 13,312 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,696 | 2,424 | 2,535 | 1,515 | 1,724 | 1,594 |
Total Debt Total Debt Growth | 4,638 | 3,435 | 3,448 | 2,128 | 3,765 | 3,319 |
Net Cash (Debt) Net Cash Growth | -1,942 | -1,011 | -913.51 | -612.98 | -2,041 | -1,725 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.89 | -8.79 | -7.94 | -5.32 | -17.68 | -14.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -324.22 | 711.75 | 937.87 | 1,574 | 622.02 | -1,033 |
Capital Expenditures CapEx Growth | -158.41 | -20.31 | -38.54 | -24.49 | -178.61 | -993.71 |
Free Cash Flow Free Cash Flow Growth | -482.63 | 691.43 | 899.33 | 1,549 | 443.41 | -2,027 |
Free Cash Flow Growth | - | -23.12% | -41.96% | 249.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.65% | 26.02% | 28.19% | 26.51% | 24.95% | 19.10% |
Operating Margin | 4.51% | 4.78% | 6.93% | 5.93% | 7.64% | 3.96% |
Pretax Margin | 4.29% | 4.19% | 6.87% | 5.52% | 7.83% | 7.40% |
Profit Margin | 2.55% | 2.62% | 4.18% | 3.94% | 4.81% | 4.63% |
FCF Margin | -3.94% | 6.36% | 9.48% | 16.87% | 4.03% | -15.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.450 | 2.450 | 3.400 | 3.000 | 4.000 | 3.600 |
Dividend Per Share Growth | -27.94% | -27.94% | 13.33% | -25.00% | 11.11% | 20.00% |
Dividend Yield | 3.72% | 4.21% | 5.03% | 5.11% | 8.13% | 7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.58 | 24.39 | 21.51 | 21.18 | 12.77 | 11.36 |
Forward PE | - | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
P/FCF Ratio | - | 10.07 | 9.48 | 4.94 | 15.21 | - |
PS Ratio | 0.60 | 0.64 | 0.90 | 0.83 | 0.61 | 0.53 |