Taiwan · Delayed Price · Currency is TWD Darfon Electronics Statistics
Total Valuation
TPE:8163 has a market cap or net worth of TWD 6.72 billion. The enterprise value is 13.69 billion.
| Market Cap | 6.72B |
| Enterprise Value | 13.69B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:8163 has 276.00 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 276.00M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 8.63% |
| Float | 178.93M |
Valuation Ratios
The trailing PE ratio is 28.00.
| PE Ratio | 28.00 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.63 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 47.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 25.06M |
| Profits Per Employee | 226,480 |
| Employee Count | 1,067 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TPE:8163 has paid 187.24 million in taxes.
| Income Tax | 187.24M |
| Effective Tax Rate | 73.42% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.72, so TPE:8163's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 21.30 |
| Average Volume (20 Days) | 1,014,898 |
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 26.74 billion and earned 241.65 million in profits. Earnings per share was 0.87.
| Revenue | 26.74B |
| Gross Profit | 4.35B |
| Operating Income | 289.43M |
| Pretax Income | 255.03M |
| Net Income | 241.65M |
| EBITDA | 1.34B |
| EBIT | 289.43M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 8.72 billion in cash and 13.27 billion in debt, with a net cash position of -4.55 billion or -16.47 per share.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 13.27B |
| Net Cash | -4.55B |
| Net Cash Per Share | -16.47 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 38.87 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 148.56 million and capital expenditures -990.65 million, giving a free cash flow of -842.09 million.
| Operating Cash Flow | 148.56M |
| Capital Expenditures | -990.65M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 2.70B |
| Free Cash Flow | -842.09M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 16.27%, with operating and profit margins of 1.08% and 0.90%.
| Gross Margin | 16.27% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.90% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 1.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.57% |
| FCF Yield | -12.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |