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. Income Statement
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 |
| 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% |
Cost of Revenue | 9,232 | 8,046 | 6,815 | 6,749 | 8,250 | 10,770 |
Gross Profit | 3,020 | 2,830 | 2,675 | 2,435 | 2,742 | 2,542 |
Selling, General & Admin | 1,666 | 1,590 | 1,506 | 1,441 | 1,425 | 1,591 |
Research & Development | 640.32 | 572.05 | 501.8 | 460.53 | 462.34 | 430.35 |
Operating Expenses | 2,467 | 2,310 | 2,017 | 1,890 | 1,902 | 2,016 |
Operating Income | 552.7 | 519.59 | 657.85 | 544.79 | 839.71 | 526.61 |
Interest Expense | -83.05 | -73.94 | -59.14 | -59.14 | -53.89 | -24.78 |
Interest & Investment Income | 22.38 | 21.81 | 26.82 | 20.2 | 5.79 | 3.67 |
Earnings From Equity Investments | 6.33 | 0.17 | - | - | - | - |
Currency Exchange Gain (Loss) | 118.27 | -32.78 | 69.27 | - | - | 3.05 |
Other Non Operating Income (Expenses) | 15.63 | 16.42 | -47.97 | 1.44 | 72.18 | 10.04 |
EBT Excluding Unusual Items | 632.26 | 451.27 | 646.83 | 507.28 | 863.79 | 518.6 |
Gain (Loss) on Sale of Investments | -107.83 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.41 | 0.7 | 5.17 | - | - | 467.51 |
Other Unusual Items | 0.03 | 3.76 | - | - | -3.39 | -1.62 |
Pretax Income | 525.88 | 455.74 | 652 | 507.28 | 860.39 | 984.49 |
Income Tax Expense | 148.53 | 126.64 | 158.97 | 140.35 | 188.23 | 202.25 |
Earnings From Continuing Operations | 377.35 | 329.09 | 493.04 | 366.94 | 672.17 | 782.24 |
Earnings From Discontinued Operations | - | - | - | -16.49 | -78.56 | - |
Net Income to Company | 377.35 | 329.09 | 493.04 | 350.44 | 593.61 | 782.24 |
Minority Interest in Earnings | -65.23 | -43.73 | -96.42 | 11.24 | -65.38 | -166.34 |
Net Income | 312.12 | 285.37 | 396.61 | 361.69 | 528.23 | 615.9 |
Net Income to Common | 312.12 | 285.37 | 396.61 | 361.69 | 528.23 | 615.9 |
Net Income Growth | -34.97% | -28.05% | 9.66% | -31.53% | -14.24% | 52.06% |
Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 114 | 114 |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 |
Shares Change | -0.09% | -0.07% | -0.06% | -0.27% | -0.04% | 0.22% |
EPS (Basic) | 2.73 | 2.49 | 3.46 | 3.16 | 4.61 | 5.38 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -482.63 | 691.43 | 899.33 | 1,549 | 443.41 | -2,027 |
Free Cash Flow Per Share | -4.20 | 6.01 | 7.82 | 13.46 | 3.84 | -17.55 |
Dividend Per Share | 2.450 | 2.450 | 3.400 | 3.000 | 4.000 | 3.600 |
Dividend Growth | -27.94% | -27.94% | 13.33% | -25.00% | 11.11% | 20.00% |
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% |
Profit Margin | 2.55% | 2.62% | 4.18% | 3.94% | 4.81% | 4.63% |
Free Cash Flow Margin | -3.94% | 6.36% | 9.48% | 16.87% | 4.03% | -15.22% |
EBITDA | 775.34 | 740.08 | 838.96 | 743.89 | 1,052 | 694.1 |
EBITDA Margin | 6.33% | 6.80% | 8.84% | 8.10% | 9.57% | 5.21% |
D&A For EBITDA | 222.64 | 220.49 | 181.11 | 199.11 | 212.66 | 167.49 |
EBIT | 552.7 | 519.59 | 657.85 | 544.79 | 839.71 | 526.61 |
EBIT Margin | 4.51% | 4.78% | 6.93% | 5.93% | 7.64% | 3.96% |
Effective Tax Rate | 28.24% | 27.79% | 24.38% | 27.67% | 21.88% | 20.54% |