Darfon Electronics Statistics

Total Valuation

TPE:8163 has a market cap or net worth of TWD 10.37 billion. The enterprise value is 16.24 billion.

Market Cap	10.37B
Enterprise Value	16.24B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:8163 has 277.95 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	277.95M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	17.29%
Float	198.87M

Valuation Ratios

The trailing PE ratio is 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.75
P/TBV Ratio	1.11
P/FCF Ratio	9.14
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 14.32.

EV / Earnings	30.42
EV / Sales	0.74
EV / EBITDA	9.81
EV / EBIT	40.38
EV / FCF	14.32

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.

Current Ratio	1.41
Quick Ratio	0.93
Debt / Equity	0.70
Debt / EBITDA	5.89
Debt / FCF	8.57
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 -48.33% 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	-48.33%
50-Day Moving Average	39.79
200-Day Moving Average	46.52
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	582,546

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	1.47B
EBIT	397.53M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 6.79 billion in cash and 9.73 billion in debt, giving a net cash position of -2.94 billion or -10.57 per share.

Cash & Cash Equivalents	6.79B
Total Debt	9.73B
Net Cash	-2.94B
Net Cash Per Share	-10.57
Equity (Book Value)	13.80B
Book Value Per Share	38.62
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	6.65%
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 5.39%.

Dividend Per Share	2.00
Dividend Yield	5.39%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	209.05%
Buyback Yield	0.84%
Shareholder Yield	6.23%
Earnings Yield	5.15%
FCF Yield	10.94%

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

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