DFI Inc.(TW:2397)
NT$56.90+1.30 (+2.34%)
TW:2397
DFI Inc. financials statements
NT$56.90
At close:+1.30 (+2.34%)
DFI Inc. (2397) Financial Statements
DFI Inc. Financial Overview
DFI Inc.'s market cap is currently NT$6.35B. The company's EPS TTM is NT$2.73; its P/E ratio is 16.95; and it has a dividend yield of 4.31%. DFI Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.88B | NT$ 9.58B | NT$ 9.18B | NT$ 16.19B | NT$ 13.21B |
| Gross Profit | NT$ 2.83B | NT$ 2.67B | NT$ 2.44B | NT$ 3.28B | NT$ 2.52B |
| Operating Income | NT$ 523.08M | NT$ 666.50M | NT$ 544.79M | NT$ 837.13M | NT$ 1.00B |
| EBITDA | NT$ 842.97M | NT$ 994.57M | NT$ 875.64M | NT$ 1.24B | NT$ 1.27B |
| Net Income | NT$ 285.37M | NT$ 396.61M | NT$ 361.69M | NT$ 528.23M | NT$ 615.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.45B | NT$ 2.54B | NT$ 1.54B | NT$ 1.73B | NT$ 1.55B |
| Total Assets | NT$ 12.36B | NT$ 12.34B | NT$ 9.10B | NT$ 13.14B | NT$ 12.31B |
| Total Debt | NT$ 3.44B | NT$ 3.45B | NT$ 2.13B | NT$ 3.76B | NT$ 3.32B |
| Net Debt | NT$ 1.02B | NT$ 935.65M | NT$ 637.47M | NT$ 2.07B | NT$ 1.79B |
| Total Liabilities | NT$ 6.65B | NT$ 6.50B | NT$ 4.12B | NT$ 7.32B | NT$ 6.81B |
| Stockholders' Equity | NT$ 3.40B | NT$ 3.51B | NT$ 3.16B | NT$ 3.25B | NT$ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 697.75M | NT$ 890.09M | NT$ 1.54B | NT$ 395.25M | NT$ -2.06B |
| Operating Cash Flow | NT$ 718.06M | NT$ 937.87M | NT$ 1.57B | NT$ 622.02M | NT$ -1.05B |
| Investing Cash Flow | NT$ -179.85M | NT$ -1.15B | NT$ 354.27M | NT$ -291.03M | NT$ -534.93M |
| Financing Cash Flow | NT$ -664.96M | NT$ 1.20B | NT$ -2.15B | NT$ -332.81M | NT$ 1.25B |
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