Taiwan
· Delayed Price · Currency is TWD DFI Inc. Statistics
Total Valuation
DFI Inc. has a market cap or net worth of TWD 7.53 billion. The enterprise value is 10.69 billion.
| Market Cap | 7.53B |
| Enterprise Value | 10.69B |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
DFI Inc. has 114.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 114.49M |
| Shares Outstanding | 114.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.23% |
| Float | 43.21M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 13.76.
| EV / Earnings | 23.69 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 13.66 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.59 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.00 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 25.56M |
| Profits Per Employee | 1.12M |
| Employee Count | 402 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, DFI Inc. has paid 179.84 million in taxes.
| Income Tax | 179.84M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.20, so DFI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 62.86 |
| 200-Day Moving Average | 73.80 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 197,941 |
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 10.28 billion and earned 451.22 million in profits. Earnings per share was 3.93.
| Revenue | 10.28B |
| Gross Profit | 2.89B |
| Operating Income | 783.00M |
| Pretax Income | 756.76M |
| Net Income | 451.22M |
| EBITDA | 982.27M |
| EBIT | 783.00M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 2.27 billion in cash and 3.11 billion in debt, giving a net cash position of -838.04 million or -7.32 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 3.11B |
| Net Cash | -838.04M |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 28.52 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 821.41 million and capital expenditures -44.37 million, giving a free cash flow of 777.04 million.
| Operating Cash Flow | 821.41M |
| Capital Expenditures | -44.37M |
| Free Cash Flow | 777.04M |
| FCF Per Share | 6.79 |
Margins
Gross margin is 28.10%, with operating and profit margins of 7.62% and 4.39%.
| Gross Margin | 28.10% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.36% |
| Profit Margin | 4.39% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 7.62% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.12% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.99% |
| FCF Yield | 10.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |