Taiwan · Delayed Price · Currency is TWD DFI Inc. Statistics
Total Valuation
DFI Inc. has a market cap or net worth of TWD 7.32 billion. The enterprise value is 11.58 billion.
| Market Cap | 7.32B |
| Enterprise Value | 11.58B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
DFI Inc. has 114.49 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 114.49M |
| Shares Outstanding | 114.49M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.26% |
| Float | 47.96M |
Valuation Ratios
The trailing PE ratio is 23.58.
| PE Ratio | 23.58 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.10 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 20.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -9.61 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 30.48M |
| Profits Per Employee | 776,418 |
| Employee Count | 402 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, DFI Inc. has paid 148.53 million in taxes.
| Income Tax | 148.53M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.39, so DFI Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 60.04 |
| 200-Day Moving Average | 60.46 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 904,211 |
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 12.25 billion and earned 312.12 million in profits. Earnings per share was 2.71.
| Revenue | 12.25B |
| Gross Profit | 3.02B |
| Operating Income | 552.70M |
| Pretax Income | 525.88M |
| Net Income | 312.12M |
| EBITDA | 775.34M |
| EBIT | 552.70M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 2.70 billion in cash and 4.64 billion in debt, with a net cash position of -1.94 billion or -16.96 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 4.64B |
| Net Cash | -1.94B |
| Net Cash Per Share | -16.96 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 29.45 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was -324.22 million and capital expenditures -158.41 million, giving a free cash flow of -482.63 million.
| Operating Cash Flow | -324.22M |
| Capital Expenditures | -158.41M |
| Depreciation & Amortization | 222.64M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -482.63M |
| FCF Per Share | -4.22 |
Margins
Gross margin is 24.65%, with operating and profit margins of 4.51% and 2.55%.
| Gross Margin | 24.65% |
| Operating Margin | 4.51% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.55% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -27.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.72% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.27% |
| FCF Yield | -6.60% |
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 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 2 |