Taiwan · Delayed Price · Currency is TWD Dafeng TV Statistics
Total Valuation
Dafeng TV has a market cap or net worth of TWD 6.97 billion. The enterprise value is 6.90 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Dafeng TV has 152.21 million shares outstanding. The number of shares has decreased by -14.08% in one year.
| Current Share Class | 152.21M |
| Shares Outstanding | 152.21M |
| Shares Change (YoY) | -14.08% |
| Shares Change (QoQ) | -14.85% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 2.32% |
| Float | 48.95M |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 20.58.
| EV / Earnings | 19.13 |
| EV / Sales | 3.18 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.84 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 5.87 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 1.37M |
| Employee Count | 263 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, Dafeng TV has paid 126.78 million in taxes.
| Income Tax | 126.78M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks. The beta is -0.00, so Dafeng TV's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 47.11 |
| 200-Day Moving Average | 48.58 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 60,608 |
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 2.17 billion and earned 360.74 million in profits. Earnings per share was 2.14.
| Revenue | 2.17B |
| Gross Profit | 1.15B |
| Operating Income | 636.61M |
| Pretax Income | 542.87M |
| Net Income | 360.74M |
| EBITDA | 1.02B |
| EBIT | 636.61M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 3.16 billion in cash and 1.97 billion in debt, with a net cash position of 1.19 billion or 7.85 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 1.97B |
| Net Cash | 1.19B |
| Net Cash Per Share | 7.85 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 30.24 |
| Working Capital | 393.11M |
Cash Flow
In the last 12 months, operating cash flow was 609.41 million and capital expenditures -274.11 million, giving a free cash flow of 335.30 million.
| Operating Cash Flow | 609.41M |
| Capital Expenditures | -274.11M |
| Depreciation & Amortization | 381.74M |
| Net Borrowing | 508.62M |
| Free Cash Flow | 335.30M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 53.12%, with operating and profit margins of 29.32% and 16.62%.
| Gross Margin | 53.12% |
| Operating Margin | 29.32% |
| Pretax Margin | 25.01% |
| Profit Margin | 16.62% |
| EBITDA Margin | 46.86% |
| EBIT Margin | 29.32% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | -6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.58% |
| Buyback Yield | 14.08% |
| Shareholder Yield | 20.60% |
| Earnings Yield | 5.17% |
| FCF Yield | 4.81% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |