Dong Fang Offshore Co., Ltd. (TPE:7786)
Taiwan · Delayed Price · Currency is TWD 127.00
+3.50 (2.83%)
At close: Aug 7, 2026
Dong Fang Offshore Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 22,271 | 27,181 | 34,287 | - | - | - | |
Market Cap Growth | -45.08% | -20.72% | - | - | - | - |
Enterprise Value | 24,905 | 27,290 | 34,464 | - | - | - |
Last Close Price | 127.00 | 148.19 | 207.88 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.24 | 15.38 | 28.22 | - | - | - |
Forward PE | 11.13 | 14.60 | - | - | - | - |
PS Ratio | 2.01 | 2.60 | 5.03 | - | - | - |
PB Ratio | 2.21 | 2.77 | 6.62 | - | - | - |
P/TBV Ratio | 2.21 | 2.77 | 6.62 | - | - | - |
P/FCF Ratio | - | - | 74.41 | - | - | - |
P/OCF Ratio | 8.77 | 12.47 | 18.73 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.25 | 2.61 | 5.06 | - | - | - |
EV/EBITDA Ratio | 9.21 | 10.57 | 19.20 | - | - | - |
EV/EBIT Ratio | 10.65 | 11.91 | 22.55 | - | - | - |
EV/FCF Ratio | - | - | 74.80 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.33 | 0.28 | 0.30 | 0.55 | 0.95 | 0.24 |
Debt / EBITDA Ratio | 1.23 | 1.04 | 0.86 | 1.33 | 2.25 | 1.01 |
Debt / FCF Ratio | - | - | 3.39 | 2.11 | - | 1.06 |
Net Debt / Equity Ratio | 0.26 | 0.11 | -0.03 | 0.16 | 0.82 | 0.05 |
Net Debt / EBITDA Ratio | 1.00 | 0.40 | -0.09 | 0.38 | 1.98 | 0.20 |
Net Debt / FCF Ratio | -0.48 | -0.28 | -0.35 | 0.59 | -1.22 | 0.20 |
Asset Turnover | 0.88 | 0.91 | 0.91 | 0.85 | 0.88 | - |
Inventory Turnover | 28.24 | 65.58 | 123.73 | 319.07 | - | - |
Quick Ratio | 0.67 | 1.09 | 1.78 | 1.51 | 0.91 | 1.32 |
Current Ratio | 0.85 | 1.30 | 1.87 | 1.57 | 1.02 | 1.33 |
Return on Equity (ROE) | 22.22% | 23.55% | 27.70% | 34.20% | 30.86% | - |
Return on Assets (ROA) | 11.60% | 12.41% | 12.78% | 13.82% | 15.54% | - |
Return on Invested Capital (ROIC) | 15.64% | 22.72% | 26.05% | 24.92% | 24.13% | 16.95% |
Return on Capital Employed (ROCE) | 18.50% | 19.00% | 23.60% | 24.80% | 18.80% | 18.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.73% | 6.50% | 3.54% | - | - | - |
FCF Yield | -24.61% | -13.54% | 1.34% | - | - | - |
Dividend Yield | 1.62% | - | 0.96% | - | - | - |
Payout Ratio | 18.18% | 17.72% | 12.34% | 8.59% | 53.22% | 13.32% |
Buyback Yield / Dilution | -6.61% | -4.68% | -8.06% | -30.56% | -1395.16% | - |
Total Shareholder Return | -5.00% | -4.68% | -7.10% | -30.56% | -1395.16% | - |