Taiwan · Delayed Price · Currency is TWD Dafeng TV Statistics
Total Valuation
Dafeng TV has a market cap or net worth of TWD 7.38 billion. The enterprise value is 6.71 billion.
| Market Cap | 7.38B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Dafeng TV has 152.21 million shares outstanding. The number of shares has increased by 8.25% in one year.
| Current Share Class | 152.21M |
| Shares Outstanding | 152.21M |
| Shares Change (YoY) | +8.25% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 2.29% |
| Float | 48.95M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 11.08.
| EV / Earnings | 13.16 |
| EV / Sales | 3.11 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.68 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.95 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.20 |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 1.94M |
| Employee Count | 263 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, Dafeng TV has paid 143.69 million in taxes.
| Income Tax | 143.69M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -6.55% in the last 52 weeks. The beta is -0.03, so Dafeng TV's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 47.97 |
| 200-Day Moving Average | 50.61 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 86,225 |
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, Dafeng TV had revenue of TWD 2.16 billion and earned 510.08 million in profits. Earnings per share was 2.97.
| Revenue | 2.16B |
| Gross Profit | 1.13B |
| Operating Income | 628.67M |
| Pretax Income | 660.31M |
| Net Income | 510.08M |
| EBITDA | 1.01B |
| EBIT | 628.67M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 3.72 billion in cash and 2.55 billion in debt, with a net cash position of 1.17 billion or 7.69 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 2.55B |
| Net Cash | 1.17B |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 31.21 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 931.46 million and capital expenditures -325.78 million, giving a free cash flow of 605.68 million.
| Operating Cash Flow | 931.46M |
| Capital Expenditures | -325.78M |
| Free Cash Flow | 605.68M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 52.47%, with operating and profit margins of 29.16% and 23.66%.
| Gross Margin | 52.47% |
| Operating Margin | 29.16% |
| Pretax Margin | 30.63% |
| Profit Margin | 23.66% |
| EBITDA Margin | 47.07% |
| EBIT Margin | 29.16% |
| FCF Margin | 28.10% |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.06% |
| Buyback Yield | -8.25% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 6.91% |
| FCF Yield | 8.20% |
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 September 5, 2016. It was a forward split with a ratio of 1.13.
| Last Split Date | Sep 5, 2016 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
Dafeng TV has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |