Darfon Electronics Statistics

Total Valuation

Darfon Electronics has a market cap or net worth of TWD 13.59 billion. The enterprise value is 18.19 billion.

Market Cap	13.59B
Enterprise Value	18.19B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Darfon Electronics has 277.95 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Shares Outstanding	277.95M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	19.48%
Float	184.89M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 12.13.

PE Ratio	8.66
Forward PE	12.13
PS Ratio	0.59
PB Ratio	1.20
P/FCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 5.21.

EV / Earnings	11.40
EV / Sales	0.78
EV / EBITDA	8.54
EV / EBIT	20.20
EV / FCF	5.21

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.57.

Current Ratio	1.33
Quick Ratio	0.93
Debt / Equity	0.57
Debt / EBITDA	3.90
Debt / FCF	2.38
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	21.75M
Profits Per Employee	1.50M
Employee Count	1,067
Asset Turnover	0.66
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.71, so Darfon Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+10.72%
50-Day Moving Average	51.16
200-Day Moving Average	58.14
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	522,673

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, Darfon Electronics had revenue of TWD 23.21 billion and earned 1.60 billion in profits. Earnings per share was 5.64.

Revenue	23.21B
Gross Profit	4.25B
Operating Income	899.63M
Pretax Income	2.68B
Net Income	1.60B
EBITDA	1.95B
EBIT	899.63M
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 8.29 billion in debt, giving a net cash position of -1.39 billion or -4.99 per share.

Cash & Cash Equivalents	6.91B
Total Debt	8.29B
Net Cash	-1.39B
Net Cash Per Share	-4.99
Equity (Book Value)	14.54B
Book Value Per Share	40.76
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -1.30 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-1.30B
Free Cash Flow	3.49B
FCF Per Share	12.56

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 3.88% and 6.87%.

Gross Margin	18.31%
Operating Margin	3.88%
Pretax Margin	11.56%
Profit Margin	6.87%
EBITDA Margin	8.41%
EBIT Margin	3.88%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.24%.

Dividend Per Share	4.00
Dividend Yield	8.24%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	52.46%
Buyback Yield	0.30%
Shareholder Yield	8.54%
Earnings Yield	11.54%
FCF Yield	25.69%

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

Darfon Electronics has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a