Darfon Electronics Corp. (TPE:8163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.95
0.00 (0.00%)
Jul 30, 2026, 12:40 PM CST

Darfon Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,61525,07421,70025,79229,53528,049
Revenue Growth
16.05%15.55%-15.86%-12.68%5.30%25.50%
Gross Profit
4,0833,9783,9864,6015,0114,671
Operating Income
-23.71-70.16573.411,1651,6101,496
Net Income
139.57141.77618.571,6511,1631,147
Earnings Per Share
0.500.512.205.814.094.05
EPS Growth
-73.72%-76.83%-62.13%42.05%0.99%26.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intelligent Products
15,64215,43715,31214,83112,57515,013
Green Energy Products
10,58310,1526,92311,67217,64913,995
Adjustments and Eliminations
-609.69-514.83-534.17-711.15-688.57-959.91
Total
25,61525,07421,70025,79229,53528,049

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,7287,0286,8207,5904,3303,772
Total Debt
10,79310,8199,5289,87710,8588,985
Net Cash (Debt)
-4,064-3,791-2,708-2,287-6,528-5,213
Net Cash Growth
------
Net Cash Per Share
-14.56-13.58-9.63-8.05-22.96-18.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,154999.612,5894,5261,227-1,113
Capital Expenditures
-1,006-981.1-902.7-1,988-1,627-1,788
Free Cash Flow
147.7718.511,6872,538-400.7-2,900
Free Cash Flow Growth
-86.98%-98.90%-33.54%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.94%15.86%18.37%17.84%16.96%16.65%
Operating Margin
-0.09%-0.28%2.64%4.52%5.45%5.33%
Pretax Margin
-0.08%-0.19%3.42%11.41%6.24%5.90%
Profit Margin
0.55%0.56%2.85%6.40%3.94%4.09%
FCF Margin
0.58%0.07%7.77%9.84%-1.36%-10.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5002.0004.0003.0003.000
Dividend Per Share Growth
-75.00%-75.00%-50.00%33.33%0%20.00%
Dividend Yield
1.67%1.69%4.91%8.37%9.63%7.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.9258.3119.579.139.1012.38
Forward PE
-14.2610.2215.1410.5411.16
P/FCF Ratio
54.07446.607.185.94--
PS Ratio
0.310.330.560.580.360.51