Darfon Electronics Corp. (TPE:8163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.35
+0.05 (0.14%)
Jun 5, 2025, 1:30 PM CST

Darfon Electronics Statistics

Total Valuation

TPE:8163 has a market cap or net worth of TWD 10.10 billion. The enterprise value is 16.04 billion.

Market Cap 10.10B
Enterprise Value 16.04B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

TPE:8163 has 277.95 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class 277.95M
Shares Outstanding 277.95M
Shares Change (YoY) -0.92%
Shares Change (QoQ) -1.83%
Owned by Insiders (%) 3.70%
Owned by Institutions (%) 16.57%
Float 197.10M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio 19.11
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.73
P/TBV Ratio 1.08
P/FCF Ratio 8.90
P/OCF Ratio 5.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 14.14.

EV / Earnings 30.05
EV / Sales 0.73
EV / EBITDA 9.69
EV / EBIT 39.88
EV / FCF 14.14

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.71.

Current Ratio 1.41
Quick Ratio 0.93
Debt / Equity 0.71
Debt / EBITDA 5.92
Debt / FCF 8.61
Interest Coverage 1.54

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE) 2.53%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) 1.06%
Return on Capital Employed (ROCE) 2.09%
Revenue Per Employee 20.69M
Profits Per Employee 500,392
Employee Count 1,067
Asset Turnover 0.66
Inventory Turnover 3.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.54% in the last 52 weeks. The beta is 0.38, so TPE:8163's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -47.54%
50-Day Moving Average 37.73
200-Day Moving Average 44.82
Relative Strength Index (RSI) 41.05
Average Volume (20 Days) 357,913

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 22.07 billion and earned 533.92 million in profits. Earnings per share was 1.90.

Revenue 22.07B
Gross Profit 3.99B
Operating Income 397.53M
Pretax Income 558.25M
Net Income 533.92M
EBITDA 1.46B
EBIT 397.53M
Earnings Per Share (EPS) 1.90
Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 9.77 billion in debt, giving a net cash position of -3.00 billion or -10.80 per share.

Cash & Cash Equivalents 6.77B
Total Debt 9.77B
Net Cash -3.00B
Net Cash Per Share -10.80
Equity (Book Value) 13.80B
Book Value Per Share 39.09
Working Capital 5.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -793.26 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow 1.93B
Capital Expenditures -793.26M
Free Cash Flow 1.13B
FCF Per Share 4.08
Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 1.80% and 2.42%.

Gross Margin 18.06%
Operating Margin 1.80%
Pretax Margin 2.53%
Profit Margin 2.42%
EBITDA Margin 6.64%
EBIT Margin 1.80%
FCF Margin 5.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share 2.00
Dividend Yield 5.51%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 1
Payout Ratio 209.05%
Buyback Yield 0.92%
Shareholder Yield 6.52%
Earnings Yield 5.28%
FCF Yield 11.23%
Dividend Details

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 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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score n/a