DFI Inc. Statistics

Total Valuation

DFI Inc. has a market cap or net worth of TWD 6.79 billion. The enterprise value is 10.03 billion.

Market Cap	6.79B
Enterprise Value	10.03B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

DFI Inc. has 114.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	114.49M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	2.28%
Float	37.20M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.16
P/TBV Ratio	4.00
P/FCF Ratio	7.55
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 11.15.

EV / Earnings	25.28
EV / Sales	1.05
EV / EBITDA	10.80
EV / EBIT	15.24
EV / FCF	11.15

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.59.

Current Ratio	1.70
Quick Ratio	1.17
Debt / Equity	0.59
Debt / EBITDA	3.72
Debt / FCF	3.83
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	23.84M
Profits Per Employee	986,595
Employee Count	402
Asset Turnover	0.89
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.31, so DFI Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-10.56%
50-Day Moving Average	72.61
200-Day Moving Average	76.03
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	223,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DFI Inc. had revenue of TWD 9.58 billion and earned 396.61 million in profits. Earnings per share was 3.45.

Revenue	9.58B
Gross Profit	2.67B
Operating Income	657.85M
Pretax Income	652.00M
Net Income	396.61M
EBITDA	838.96M
EBIT	657.85M
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 3.45 billion in debt, giving a net cash position of -913.51 million or -7.98 per share.

Cash & Cash Equivalents	2.53B
Total Debt	3.45B
Net Cash	-913.51M
Net Cash Per Share	-7.98
Equity (Book Value)	5.84B
Book Value Per Share	30.67
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 937.87 million and capital expenditures -38.54 million, giving a free cash flow of 899.33 million.

Operating Cash Flow	937.87M
Capital Expenditures	-38.54M
Free Cash Flow	899.33M
FCF Per Share	7.86

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 6.86% and 4.14%.

Gross Margin	27.91%
Operating Margin	6.86%
Pretax Margin	6.80%
Profit Margin	4.14%
EBITDA Margin	8.75%
EBIT Margin	6.86%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.80%.

Dividend Per Share	3.40
Dividend Yield	5.80%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	86.60%
Buyback Yield	0.06%
Shareholder Yield	5.86%
Earnings Yield	5.84%
FCF Yield	13.25%

Dividend Details

Stock Splits

The last stock split was on August 13, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 13, 2009
Split Type	Forward
Split Ratio	1.01

Scores

DFI Inc. has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a