Darfon Electronics Statistics

Total Valuation

TPE:8163 has a market cap or net worth of TWD 11.40 billion. The enterprise value is 17.15 billion.

Market Cap	11.40B
Enterprise Value	17.15B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:8163 has 277.95 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	277.95M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	17.31%
Float	184.85M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.00
P/TBV Ratio	1.15
P/FCF Ratio	6.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 10.17.

EV / Earnings	27.73
EV / Sales	0.79
EV / EBITDA	9.37
EV / EBIT	29.73
EV / FCF	10.17

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.66.

Current Ratio	1.40
Quick Ratio	0.92
Debt / Equity	0.66
Debt / EBITDA	5.21
Debt / FCF	5.65
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	20.34M
Profits Per Employee	579,725
Employee Count	1,067
Asset Turnover	0.63
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.06% in the last 52 weeks. The beta is 0.51, so TPE:8163's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-35.06%
50-Day Moving Average	43.43
200-Day Moving Average	50.26
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	973,806

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, TPE:8163 had revenue of TWD 21.70 billion and earned 618.57 million in profits. Earnings per share was 2.20.

Revenue	21.70B
Gross Profit	3.99B
Operating Income	573.41M
Pretax Income	741.90M
Net Income	618.57M
EBITDA	1.65B
EBIT	573.41M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 6.82 billion in cash and 9.53 billion in debt, giving a net cash position of -2.71 billion or -9.74 per share.

Cash & Cash Equivalents	6.82B
Total Debt	9.53B
Net Cash	-2.71B
Net Cash Per Share	-9.74
Equity (Book Value)	14.46B
Book Value Per Share	41.07
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -902.70 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-902.70M
Free Cash Flow	1.69B
FCF Per Share	6.07

Full Cash Flow Statement

Margins

Gross margin is 18.37%, with operating and profit margins of 2.64% and 2.85%.

Gross Margin	18.37%
Operating Margin	2.64%
Pretax Margin	3.42%
Profit Margin	2.85%
EBITDA Margin	7.58%
EBIT Margin	2.64%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	2.00
Dividend Yield	4.92%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	180.44%
Buyback Yield	0.98%
Shareholder Yield	5.90%
Earnings Yield	5.43%
FCF Yield	14.80%

Dividend Details

Stock Splits

The last stock split was on July 20, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 20, 2010
Split Type	Forward
Split Ratio	1.05

Scores

TPE:8163 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a