Taiwan · Delayed Price · Currency is TWD DFI Inc. Statistics
Total Valuation
DFI Inc. has a market cap or net worth of TWD 6.88 billion. The enterprise value is 10.36 billion.
| Market Cap | 6.88B |
| Enterprise Value | 10.36B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
DFI Inc. has 114.49 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 114.49M |
| Shares Outstanding | 114.49M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.21% |
| Float | 48.33M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 14.68.
| EV / Earnings | 22.37 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 12.23 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.70 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.70 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 10.89% |
| Revenue Per Employee | 28.00M |
| Profits Per Employee | 1.15M |
| Employee Count | 402 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, DFI Inc. has paid 194.80 million in taxes.
| Income Tax | 194.80M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.14, so DFI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 61.30 |
| 200-Day Moving Average | 65.89 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 167,613 |
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 11.26 billion and earned 463.16 million in profits. Earnings per share was 4.03.
| Revenue | 11.26B |
| Gross Profit | 3.03B |
| Operating Income | 848.17M |
| Pretax Income | 816.99M |
| Net Income | 463.16M |
| EBITDA | 1.07B |
| EBIT | 848.17M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 2.18 billion in cash and 3.32 billion in debt, with a net cash position of -1.14 billion or -9.96 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 3.32B |
| Net Cash | -1.14B |
| Net Cash Per Share | -9.96 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 29.47 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 749.94 million and capital expenditures -44.30 million, giving a free cash flow of 705.64 million.
| Operating Cash Flow | 749.94M |
| Capital Expenditures | -44.30M |
| Free Cash Flow | 705.64M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 26.95%, with operating and profit margins of 7.53% and 4.11%.
| Gross Margin | 26.95% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.11% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 7.53% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.05% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 6.73% |
| FCF Yield | 10.26% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |