DFI Inc. (TPE:2397)

DFI Inc. Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,350	10,876	9,489	9,184	10,992	13,312
Revenue Growth	11.93%	14.61%	3.32%	-16.45%	-17.43%	59.44%
Gross Profit Gross Profit Growth	2,845	2,830	2,675	2,435	2,742	2,542
Operating Income Operating Income Growth	488.95	519.59	657.85	544.79	839.71	526.61
Net Income Net Income Growth	265.62	285.37	396.61	361.69	528.23	615.9
Earnings Per Share EPS Growth	2.31	2.48	3.45	3.14	4.58	5.33
EPS Growth	-41.21%	-28.12%	9.87%	-31.44%	-14.07%	51.85%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Industrial Automation Intelligent Department Industrial Automation Intelligent Department Growth	3,392	3,038	2,980	2,076	2,866	3,555
Board Card and System Department Board Card and System Department Growth	6,613	6,441	5,912	6,149	7,253	5,343
Equipment and Consumables Equipment and Consumables Growth	1,356	1,407	604.37	-	-	-
Adjustments and Write-Offs Adjustments and Write-Offs Growth	-11.4	-9.48	-6.73	-16.72	-25.83	-30.29
Total Total Growth	11,350	10,876	9,489	9,184	10,992	13,312

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,523	2,424	2,535	1,515	1,724	1,594
Total Debt Total Debt Growth	3,823	3,435	3,448	2,128	3,765	3,319
Net Cash (Debt) Net Cash Growth	-1,300	-1,011	-913.51	-612.98	-2,041	-1,725
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.31	-8.79	-7.94	-5.32	-17.68	-14.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	544.64	711.75	937.87	1,574	622.02	-1,033
Capital Expenditures CapEx Growth	-97.66	-20.31	-38.54	-24.49	-178.61	-993.71
Free Cash Flow Free Cash Flow Growth	446.97	691.43	899.33	1,549	443.41	-2,027
Free Cash Flow Growth	-42.48%	-23.12%	-41.96%	249.43%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.07%	26.02%	28.19%	26.51%	24.95%	19.10%
Operating Margin	4.31%	4.78%	6.93%	5.93%	7.64%	3.96%
Pretax Margin	3.85%	4.19%	6.87%	5.52%	7.83%	7.40%
Profit Margin	2.34%	2.62%	4.18%	3.94%	4.81%	4.63%
FCF Margin	3.94%	6.36%	9.48%	16.87%	4.03%	-15.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.38%	4.21%	5.03%	5.11%	8.13%	7.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.37	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	13.83	10.07	9.48	4.94	15.21	-
PS Ratio	0.54	0.64	0.90	0.83	0.61	0.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error