Taiwan · Delayed Price · Currency is TWD Dafeng TV Statistics
Total Valuation
Dafeng TV has a market cap or net worth of TWD 6.37 billion. The enterprise value is 4.70 billion.
| Market Cap | 6.37B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Dafeng TV has 152.21 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 152.21M |
| Shares Outstanding | 152.21M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 2.34% |
| Float | 48.93M |
Valuation Ratios
The trailing PE ratio is 20.09.
| PE Ratio | 20.09 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 11.83.
| EV / Earnings | 13.31 |
| EV / Sales | 2.16 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.43 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.28 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 1.34M |
| Employee Count | 263 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 13.05 |
Taxes
In the past 12 months, Dafeng TV has paid 121.85 million in taxes.
| Income Tax | 121.85M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -19.90% in the last 52 weeks. The beta is -0.02, so Dafeng TV's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -19.90% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 46.63 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 52,501 |
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 2.18 billion and earned 353.01 million in profits. Earnings per share was 2.08.
| Revenue | 2.18B |
| Gross Profit | 1.16B |
| Operating Income | 632.83M |
| Pretax Income | 562.87M |
| Net Income | 353.01M |
| EBITDA | 1.02B |
| EBIT | 632.83M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 3.25 billion in cash and 506.50 million in debt, with a net cash position of 2.74 billion or 18.01 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 506.50M |
| Net Cash | 2.74B |
| Net Cash Per Share | 18.01 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 30.93 |
| Working Capital | 460.74M |
Cash Flow
In the last 12 months, operating cash flow was 669.15 million and capital expenditures -272.00 million, giving a free cash flow of 397.15 million.
| Operating Cash Flow | 669.15M |
| Capital Expenditures | -272.00M |
| Depreciation & Amortization | 380.72M |
| Net Borrowing | 508.62M |
| Free Cash Flow | 397.15M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 53.16%, with operating and profit margins of 29.08% and 16.22%.
| Gross Margin | 53.16% |
| Operating Margin | 29.08% |
| Pretax Margin | 25.86% |
| Profit Margin | 16.22% |
| EBITDA Margin | 46.70% |
| EBIT Margin | 29.08% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | -6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.46% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 5.54% |
| FCF Yield | 6.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |