Taiwan · Delayed Price · Currency is TWD DFI Inc. Statistics
Total Valuation
DFI Inc. has a market cap or net worth of TWD 6.35 billion. The enterprise value is 9.66 billion.
| Market Cap | 6.35B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was 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 decreased by -0.00% in one year.
| Current Share Class | 114.49M |
| Shares Outstanding | 114.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.21% |
| Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 13.98.
| EV / Earnings | 33.87 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 18.59 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.59 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 5.01 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 27.05M |
| Profits Per Employee | 709,863 |
| Employee Count | 402 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, DFI Inc. has paid 126.64 million in taxes.
| Income Tax | 126.64M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.15, so DFI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.26% |
| 50-Day Moving Average | 59.05 |
| 200-Day Moving Average | 65.24 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 176,962 |
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 10.88 billion and earned 285.37 million in profits. Earnings per share was 2.48.
| Revenue | 10.88B |
| Gross Profit | 2.83B |
| Operating Income | 519.59M |
| Pretax Income | 455.74M |
| Net Income | 285.37M |
| EBITDA | 842.97M |
| EBIT | 519.59M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 2.45 billion in cash and 3.47 billion in debt, with a net cash position of -1.01 billion or -8.84 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.47B |
| Net Cash | -1.01B |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 29.60 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 711.75 million and capital expenditures -20.31 million, giving a free cash flow of 691.43 million.
| Operating Cash Flow | 711.75M |
| Capital Expenditures | -20.31M |
| Depreciation & Amortization | 323.37M |
| Net Borrowing | -42.82M |
| Free Cash Flow | 691.43M |
| FCF Per Share | 6.04 |
Margins
Gross margin is 26.02%, with operating and profit margins of 4.78% and 2.62%.
| Gross Margin | 26.02% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 4.78% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 4.49% |
| FCF Yield | 10.88% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |