Taiwan · Delayed Price · Currency is TWD Darfon Electronics Statistics
Total Valuation
TPE:8163 has a market cap or net worth of TWD 8.82 billion. The enterprise value is 14.75 billion.
| Market Cap | 8.82B |
| Enterprise Value | 14.75B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:8163 has 276.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 276.00M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 10.34% |
| Float | 181.02M |
Valuation Ratios
The trailing PE ratio is 36.89 and the forward PE ratio is 15.21.
| PE Ratio | 36.89 |
| Forward PE | 15.21 |
| PS Ratio | 0.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 23.93.
| EV / Earnings | 60.99 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.51 |
| EV / EBIT | n/a |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.36 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 17.00 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.15% |
| Revenue Per Employee | 23.36M |
| Profits Per Employee | 226,696 |
| Employee Count | 1,067 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TPE:8163 has paid 44.06 million in taxes.
| Income Tax | 44.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.30, so TPE:8163's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 34.92 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 1,065,152 |
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 24.93 billion and earned 241.89 million in profits. Earnings per share was 0.87.
| Revenue | 24.93B |
| Gross Profit | 4.08B |
| Operating Income | 27.96M |
| Pretax Income | -5.83M |
| Net Income | 241.89M |
| EBITDA | 1.09B |
| EBIT | 27.96M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 7.22 billion in cash and 10.48 billion in debt, with a net cash position of -3.26 billion or -11.82 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 10.48B |
| Net Cash | -3.26B |
| Net Cash Per Share | -11.82 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 36.78 |
| Working Capital | 5.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -866.55 million, giving a free cash flow of 616.47 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -866.55M |
| Free Cash Flow | 616.47M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 16.37%, with operating and profit margins of 0.11% and 0.97%.
| Gross Margin | 16.37% |
| Operating Margin | 0.11% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.97% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 0.11% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.97% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 2.74% |
| FCF Yield | 6.99% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |