Taiwan · Delayed Price · Currency is TWD Dafeng TV Statistics
Total Valuation
Dafeng TV has a market cap or net worth of TWD 7.30 billion. The enterprise value is 7.14 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.14B |
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 decreased by -1.65% in one year.
| Current Share Class | 152.21M |
| Shares Outstanding | 152.21M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -14.22% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 2.30% |
| Float | 48.95M |
Valuation Ratios
The trailing PE ratio is 21.03.
| PE Ratio | 21.03 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 15.99.
| EV / Earnings | 18.51 |
| EV / Sales | 3.31 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 11.55 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.00 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.36 |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | 1.47M |
| Employee Count | 263 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, Dafeng TV has paid 122.65 million in taxes.
| Income Tax | 122.65M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is -0.01, so Dafeng TV's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 47.96 |
| 200-Day Moving Average | 49.65 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 69,261 |
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 385.54 million in profits. Earnings per share was 2.28.
| Revenue | 2.16B |
| Gross Profit | 1.14B |
| Operating Income | 617.92M |
| Pretax Income | 534.28M |
| Net Income | 385.54M |
| EBITDA | 1.02B |
| EBIT | 617.92M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 3.56 billion in cash and 2.39 billion in debt, with a net cash position of 1.17 billion or 7.69 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 2.39B |
| Net Cash | 1.17B |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 32.09 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 717.27 million and capital expenditures -270.99 million, giving a free cash flow of 446.28 million.
| Operating Cash Flow | 717.27M |
| Capital Expenditures | -270.99M |
| Depreciation & Amortization | 401.50M |
| Net Borrowing | 789.02M |
| Free Cash Flow | 446.28M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 52.65%, with operating and profit margins of 28.63% and 17.87%.
| Gross Margin | 52.65% |
| Operating Margin | 28.63% |
| Pretax Margin | 24.76% |
| Profit Margin | 17.87% |
| EBITDA Margin | 47.24% |
| EBIT Margin | 28.63% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.96% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 5.28% |
| FCF Yield | 6.11% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |