Taiwan · Delayed Price · Currency is TWD Darfon Electronics Statistics
Total Valuation
TPE:8163 has a market cap or net worth of TWD 12.41 billion. The enterprise value is 19.03 billion.
| Market Cap | 12.41B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:8163 has 276.00 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 276.00M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 9.44% |
| Float | 178.96M |
Valuation Ratios
The trailing PE ratio is 89.93.
| PE Ratio | 89.93 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 83.96 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 128.80.
| EV / Earnings | 136.37 |
| EV / Sales | 0.74 |
| EV / EBITDA | 15.66 |
| EV / EBIT | n/a |
| EV / FCF | 128.80 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 73.04 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 24.01M |
| Profits Per Employee | 130,801 |
| Employee Count | 1,067 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TPE:8163 has paid 101.48 million in taxes.
| Income Tax | 101.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.60, so TPE:8163's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 33.73 |
| 200-Day Moving Average | 32.90 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 6,585,896 |
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 25.62 billion and earned 139.57 million in profits. Earnings per share was 0.50.
| Revenue | 25.62B |
| Gross Profit | 4.08B |
| Operating Income | -23.71M |
| Pretax Income | -21.46M |
| Net Income | 139.57M |
| EBITDA | 1.02B |
| EBIT | -23.71M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 6.73 billion in cash and 10.79 billion in debt, with a net cash position of -4.06 billion or -14.73 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 10.79B |
| Net Cash | -4.06B |
| Net Cash Per Share | -14.73 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 36.83 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.01 billion, giving a free cash flow of 147.77 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 1.00B |
| Free Cash Flow | 147.77M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 15.94%, with operating and profit margins of -0.09% and 0.54%.
| Gross Margin | 15.94% |
| Operating Margin | -0.09% |
| Pretax Margin | -0.08% |
| Profit Margin | 0.54% |
| EBITDA Margin | 4.00% |
| EBIT Margin | -0.09% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 398.57% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.19% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |