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Dli Memory, Inc. (TPEX:7866)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
171.00
+2.00 (1.18%)
At close: Sep 7, 2026

Dli Memory Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
6,2833,4761,121971.08
Revenue Growth
80.73%210.05%15.47%-
Gross Profit
1,002306.1490.251.31
Operating Income
798.84191.9725.43-51.23
Net Income
661.46153.1332.98-91.51
Earnings Per Share
12.963.270.97-3.40
EPS Growth
295.99%236.89%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
China (Including Hong Kong)
3,5572,167669.81-
Asia
1,920929.41285.7690.38
Oceania
478.7947.226.35-
Africa
-189.72139.09-
The Americas
218.8581.080.31-
Europe
107.6761.64--
Total
6,2833,4761,121971.08

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
345.52128.8720.67103.41
Total Debt
364.82341.63288.0571.38
Net Cash (Debt)
-19.3-212.76-267.3932.02
Net Cash Growth
----
Net Cash Per Share
-0.38-4.55-7.871.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-309.68-33.98-349.8672.86
Capital Expenditures
-5.31-6.64-3.31-1.73
Free Cash Flow
-314.99-40.62-353.1771.13
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
15.94%8.81%8.05%0.14%
Operating Margin
12.72%5.52%2.27%-5.27%
Pretax Margin
12.75%4.73%2.85%-10.49%
Profit Margin
10.53%4.41%2.94%-9.42%
FCF Margin
-5.01%-1.17%-31.50%7.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.5100.5100.066
Dividend Per Share Growth
0%675.95%-
Dividend Yield
0.31%0.82%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
13.1919.67--
PS Ratio
1.480.87--