DFI Inc. (TPE:2397)
60.80
-0.70 (-1.14%)
Jun 18, 2026, 1:30 PM CST
DFI Inc. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 6,961 | 6,961 | 8,529 | 7,659 | 6,743 | 6,995 | |
Market Cap Growth | -5.15% | -18.39% | 11.36% | 13.58% | -3.60% | -9.62% |
Enterprise Value | 10,589 | 10,441 | 11,913 | 11,458 | 11,701 | 10,798 |
Last Close Price | 60.80 | 60.80 | 70.66 | 61.36 | 51.36 | 50.05 |
PE Ratio | 26.32 | 24.39 | 21.51 | 21.18 | 12.77 | 11.36 |
Forward PE | - | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
PS Ratio | 0.61 | 0.64 | 0.90 | 0.83 | 0.61 | 0.53 |
PB Ratio | 1.25 | 1.22 | 1.46 | 1.54 | 1.16 | 1.26 |
P/TBV Ratio | 4.61 | 4.18 | 5.03 | 2.82 | 3.17 | 3.33 |
P/FCF Ratio | 15.57 | 10.07 | 9.48 | 4.94 | 15.21 | - |
P/OCF Ratio | 12.78 | 9.78 | 9.09 | 4.87 | 10.84 | - |
EV/Sales Ratio | 0.93 | 0.96 | 1.25 | 1.25 | 1.07 | 0.81 |
EV/EBITDA Ratio | 13.26 | 14.11 | 14.20 | 15.40 | 11.12 | 15.56 |
EV/EBIT Ratio | 21.57 | 20.10 | 18.11 | 21.03 | 13.94 | 20.50 |
EV/FCF Ratio | 23.69 | 15.10 | 13.25 | 7.40 | 26.39 | - |
Debt / Equity Ratio | 0.69 | 0.60 | 0.59 | 0.43 | 0.65 | 0.60 |
Debt / EBITDA Ratio | 4.80 | 4.14 | 3.72 | 2.55 | 3.30 | 4.27 |
Debt / FCF Ratio | 8.55 | 4.97 | 3.84 | 1.37 | 8.49 | - |
Net Debt / Equity Ratio | 0.23 | 0.18 | 0.16 | 0.12 | 0.35 | 0.31 |
Net Debt / EBITDA Ratio | 1.83 | 1.37 | 1.09 | 0.82 | 1.94 | 2.49 |
Net Debt / FCF Ratio | 2.91 | 1.46 | 1.02 | 0.40 | 4.60 | -0.85 |
Asset Turnover | 0.90 | 0.88 | 0.89 | 0.83 | 0.86 | 1.30 |
Inventory Turnover | 3.25 | 3.50 | 3.43 | 2.36 | 2.23 | 4.21 |
Quick Ratio | 0.88 | 1.01 | 1.17 | 1.19 | 0.90 | 0.96 |
Current Ratio | 1.45 | 1.59 | 1.70 | 1.88 | 1.66 | 1.84 |
Return on Equity (ROE) | 5.58% | 5.70% | 9.11% | 6.79% | 11.84% | 14.81% |
Return on Assets (ROA) | 2.42% | 2.63% | 3.84% | 3.06% | 4.11% | 3.21% |
Return on Invested Capital (ROIC) | 5.13% | 5.57% | 8.06% | 5.85% | 8.68% | 7.42% |
Return on Capital Employed (ROCE) | 6.40% | 6.70% | 8.10% | 8.80% | 10.50% | 6.80% |
Earnings Yield | 3.82% | 4.10% | 4.65% | 4.72% | 7.83% | 8.80% |
FCF Yield | 6.42% | 9.93% | 10.54% | 20.23% | 6.58% | -28.97% |
Dividend Yield | 3.98% | 4.03% | 4.81% | 4.89% | 7.79% | 7.19% |
Payout Ratio | 146.55% | 136.41% | 86.60% | 126.62% | 78.03% | 55.77% |
Buyback Yield / Dilution | 0.06% | 0.07% | 0.06% | 0.27% | 0.04% | -0.22% |
Total Shareholder Return | 4.04% | 4.10% | 4.87% | 5.16% | 7.83% | 6.97% |