Taiwan · Delayed Price · Currency is TWD Dli Memory Statistics
Total Valuation
Dli Memory has a market cap or net worth of TWD 9.27 billion. The enterprise value is 9.29 billion.
| Market Cap | 9.27B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Dli Memory has 54.20 million shares outstanding. The number of shares has increased by 22.00% in one year.
| Current Share Class | 54.20M |
| Shares Outstanding | 54.20M |
| Shares Change (YoY) | +22.00% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 5.51% |
| Float | 39.74M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.11 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -1.16 |
| Interest Coverage | 48.40 |
Financial Efficiency
Return on equity (ROE) is 69.10% and return on invested capital (ROIC) is 45.73%.
| Return on Equity (ROE) | 69.10% |
| Return on Assets (ROA) | 27.10% |
| Return on Invested Capital (ROIC) | 45.73% |
| Return on Capital Employed (ROCE) | 54.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.41 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Dli Memory has paid 139.77 million in taxes.
| Income Tax | 139.77M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 148.80 |
| 200-Day Moving Average | 119.18 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 202,816 |
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 6.28 billion and earned 661.46 million in profits. Earnings per share was 12.96.
| Revenue | 6.28B |
| Gross Profit | 1.00B |
| Operating Income | 798.84M |
| Pretax Income | 801.22M |
| Net Income | 661.46M |
| EBITDA | 825.84M |
| EBIT | 798.84M |
| Earnings Per Share (EPS) | 12.96 |
Balance Sheet
The company has 345.52 million in cash and 364.82 million in debt, with a net cash position of -19.30 million or -0.36 per share.
| Cash & Cash Equivalents | 345.52M |
| Total Debt | 364.82M |
| Net Cash | -19.30M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 26.25 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -309.68 million and capital expenditures -5.31 million, giving a free cash flow of -314.99 million.
| Operating Cash Flow | -309.68M |
| Capital Expenditures | -5.31M |
| Depreciation & Amortization | 27.01M |
| Net Borrowing | 91.91M |
| Free Cash Flow | -314.99M |
| FCF Per Share | -5.81 |
Margins
Gross margin is 15.94%, with operating and profit margins of 12.71% and 10.53%.
| Gross Margin | 15.94% |
| Operating Margin | 12.71% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.53% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 12.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.45% |
| Buyback Yield | -22.00% |
| Shareholder Yield | -21.69% |
| Earnings Yield | 7.14% |
| FCF Yield | -3.40% |
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
The last stock split was on August 24, 2026. It was a forward split with a ratio of 1.25538425.
| Last Split Date | Aug 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25538425 |
Scores
Dli Memory has an Altman Z-Score of 6.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 5 |