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Dli Memory, Inc. (TPEX:7866)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
132.00
-15.00 (-10.20%)
At close: Jul 29, 2026

Dli Memory Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
3,4763,4761,121971.08
Revenue Growth
47.43%210.05%15.47%-
Gross Profit
306.14306.1490.251.31
Operating Income
191.97191.9725.43-51.23
Net Income
153.13153.1332.98-91.51
Earnings Per Share
4.114.111.22-4.27
EPS Growth
274.01%236.89%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
China (Including Hong Kong)
2,1672,167669.81-
Asia
929.41929.41285.7690.38
Oceania
47.247.226.35-
Africa
189.72189.72139.09-
America
81.0881.080.31-
Europe
61.6461.64--
Total
3,4763,4761,121971.08

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
128.87128.8720.67103.41
Total Debt
341.63341.63288.0571.38
Net Cash (Debt)
-212.76-212.76-267.3932.02
Net Cash Growth
----
Net Cash Per Share
-5.71-5.71-9.881.49

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
32.1219.67--
PS Ratio
1.470.87--