Taiwan · Delayed Price · Currency is TWD Dli Memory Statistics
Total Valuation
Dli Memory has a market cap or net worth of TWD 8.41 billion. The enterprise value is 8.62 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dli Memory has 38.67 million shares outstanding. The number of shares has increased by 37.64% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | +37.64% |
| Shares Change (QoQ) | +9.31% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | n/a |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 52.92.
| PE Ratio | 52.92 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 12.90 |
| P/TBV Ratio | 12.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.32 |
| EV / Sales | 2.48 |
| EV / EBITDA | 37.70 |
| EV / EBIT | 44.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.88 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -8.41 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 31.04% |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 27.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.44 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Dli Memory has paid 11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 228.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 316,200 |
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, Dli Memory had revenue of TWD 3.48 billion and earned 153.13 million in profits. Earnings per share was 4.11.
| Revenue | 3.48B |
| Gross Profit | 306.14M |
| Operating Income | 191.97M |
| Pretax Income | 164.61M |
| Net Income | 153.13M |
| EBITDA | 221.26M |
| EBIT | 191.97M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 128.87 million in cash and 341.63 million in debt, with a net cash position of -212.76 million or -5.50 per share.
| Cash & Cash Equivalents | 128.87M |
| Total Debt | 341.63M |
| Net Cash | -212.76M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 652.12M |
| Book Value Per Share | 16.86 |
| Working Capital | 515.59M |
Cash Flow
In the last 12 months, operating cash flow was -33.98 million and capital expenditures -6.64 million, giving a free cash flow of -40.62 million.
| Operating Cash Flow | -33.98M |
| Capital Expenditures | -6.64M |
| Depreciation & Amortization | 29.29M |
| Net Borrowing | 47.38M |
| Free Cash Flow | -40.62M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 8.81%, with operating and profit margins of 5.52% and 4.40%.
| Gross Margin | 8.81% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.73% |
| Profit Margin | 4.40% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.94% |
| Buyback Yield | -37.64% |
| Shareholder Yield | -37.32% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dli Memory has an Altman Z-Score of 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |