Taiwan · Delayed Price · Currency is TWD DFI Inc. Statistics
Total Valuation
DFI Inc. has a market cap or net worth of TWD 7.12 billion. The enterprise value is 10.78 billion.
| Market Cap | 7.12B |
| Enterprise Value | 10.78B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
DFI Inc. has 114.49 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 114.49M |
| Shares Outstanding | 114.49M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.24% |
| Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 26.83.
| PE Ratio | 26.83 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 24.12.
| EV / Earnings | 40.59 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 21.97 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 8.66 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 28.23M |
| Profits Per Employee | 660,736 |
| Employee Count | 402 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, DFI Inc. has paid 125.89 million in taxes.
| Income Tax | 125.89M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.28, so DFI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 58.13 |
| 200-Day Moving Average | 64.13 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 446,534 |
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 11.35 billion and earned 265.62 million in profits. Earnings per share was 2.32.
| Revenue | 11.35B |
| Gross Profit | 2.84B |
| Operating Income | 488.95M |
| Pretax Income | 436.64M |
| Net Income | 265.62M |
| EBITDA | 707.24M |
| EBIT | 488.95M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 2.54 billion in cash and 3.87 billion in debt, with a net cash position of -1.33 billion or -11.64 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 3.87B |
| Net Cash | -1.33B |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 28.20 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 544.64 million and capital expenditures -97.66 million, giving a free cash flow of 446.97 million.
| Operating Cash Flow | 544.64M |
| Capital Expenditures | -97.66M |
| Depreciation & Amortization | 218.29M |
| Net Borrowing | 608.53M |
| Free Cash Flow | 446.97M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 25.07%, with operating and profit margins of 4.31% and 2.34%.
| Gross Margin | 25.07% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.31% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.55% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 3.73% |
| FCF Yield | 6.28% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |