DFI Inc.(TW:2397)
NT$56.90+1.30 (+2.34%)
TW:2397
DFI Inc. financials statements
NT$56.90
At close:+1.30 (+2.34%)
DFI Inc. (2397) Ratios
DFI Inc. Ratios
TW:2397's free cash flow for Q2 2026 was NT$-545.93M. For the 2026 fiscal year, TW:2397's free cash flow was decreased by NT$-71.86M and operating cash flow was NT$-474.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.70 | 1.88 | 1.66 | 1.85 |
| Quick Ratio | 1.05 | 1.20 | 1.23 | 0.93 | 1.06 |
| Cash Ratio | 0.52 | 0.59 | 0.51 | 0.33 | 0.34 |
| Solvency Ratio | 0.09 | 0.10 | 0.16 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.15 | 0.22 | 0.54 | 0.12 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.64 | 1.46 | 0.33 | -0.79 |
| Net Current Asset Value | NT$ 713.14M | NT$ 665.48M | NT$ 1.35B | NT$ 1.31B | NT$ 1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.23 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 1.01 | 0.98 | 0.67 | 1.16 | 1.08 |
| Debt-to-Capital Ratio | 0.50 | 0.50 | 0.40 | 0.54 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.33 | 0.20 | 0.32 | 0.36 |
| Financial Leverage Ratio | 3.63 | 3.51 | 2.88 | 4.05 | 4.03 |
| Debt Service Coverage Ratio | 0.41 | 0.54 | 0.65 | 0.56 | 0.79 |
| Interest Coverage Ratio | 7.07 | 11.27 | 9.21 | 15.53 | 40.96 |
| Debt to Market Cap | 0.41 | 0.37 | 0.25 | 0.51 | 0.44 |
| Interest Debt Per Share | 26.55 | 30.64 | 19.11 | 33.35 | 29.18 |
| Net Debt to EBITDA | 1.21 | 0.94 | 0.73 | 1.67 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.02% | 27.91% | 26.51% | 20.27% | 19.08% |
| EBIT Margin | 4.81% | 7.42% | 6.17% | 5.67% | 7.65% |
| EBITDA Margin | 7.75% | 10.38% | 9.53% | 7.67% | 9.62% |
| Operating Profit Margin | 4.81% | 6.95% | 5.93% | 5.17% | 7.60% |
| Pretax Profit Margin | 4.19% | 6.80% | 5.52% | 4.69% | 7.45% |
| Net Profit Margin | 2.62% | 4.14% | 3.94% | 3.26% | 4.66% |
| Continuous Operations Profit Margin | 3.03% | 5.14% | 4.00% | 4.17% | 5.93% |
| Net Income Per EBT | 62.62% | 60.83% | 71.30% | 69.55% | 62.58% |
| EBT Per EBIT | 87.13% | 97.82% | 93.12% | 90.72% | 98.02% |
| Return on Assets (ROA) | 2.31% | 3.21% | 3.97% | 4.02% | 5.00% |
| Return on Equity (ROE) | 8.39% | 11.29% | 11.44% | 16.27% | 20.15% |
| Return on Capital Employed (ROCE) | 6.78% | 8.21% | 8.80% | 10.53% | 12.92% |
| Return on Invested Capital (ROIC) | 3.99% | 5.20% | 5.37% | 6.63% | 8.69% |
| Return on Tangible Assets | 2.69% | 3.77% | 4.18% | 4.39% | 5.43% |
| Earnings Yield | 3.55% | 4.65% | 4.72% | 7.83% | 8.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 3.96 | 4.70 | 5.50 | 4.69 |
| Payables Turnover | 4.32 | 4.25 | 6.93 | 6.11 | 4.69 |
| Inventory Turnover | 3.20 | 3.32 | 3.56 | 3.38 | 2.98 |
| Fixed Asset Turnover | 4.56 | 3.70 | 3.25 | 5.14 | 4.83 |
| Asset Turnover | 0.88 | 0.78 | 1.01 | 1.23 | 1.07 |
| Working Capital Turnover Ratio | 3.83 | 3.48 | 3.06 | 4.44 | 3.99 |
| Cash Conversion Cycle | 105.06 | 116.15 | 127.33 | 114.46 | 122.32 |
| Days of Sales Outstanding | 75.33 | 92.25 | 77.58 | 66.31 | 77.87 |
| Days of Inventory Outstanding | 114.20 | 109.85 | 102.40 | 107.92 | 122.35 |
| Days of Payables Outstanding | 84.47 | 85.95 | 52.66 | 59.78 | 77.89 |
| Operating Cycle | 189.53 | 202.10 | 179.98 | 174.23 | 200.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.43 | 8.19 | 13.75 | 5.43 | -9.20 |
| Free Cash Flow Per Share | 5.28 | 7.77 | 13.46 | 3.45 | -18.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 2.40 | 3.20 | 0.97 | -0.78 |
| Capital Expenditure Coverage Ratio | 35.35 | 19.63 | 47.14 | 2.74 | -1.04 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.27 | 0.74 | 0.17 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.17 | 0.04 | -0.08 |
| Free Cash Flow Yield | 8.68% | 10.44% | 20.12% | 5.86% | -29.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.42 | 21.59 | 21.17 | 12.78 | 11.36 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.89 | 0.83 | 0.42 | 0.53 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.43 | 2.42 | 2.08 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.52 | 9.58 | 4.97 | 17.06 | -3.39 |
| Price-to-Operating Cash Flow Ratio | 11.19 | 9.09 | 4.87 | 10.84 | -6.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 2.35 | -0.67 | -0.89 | 0.22 |
| Enterprise Value Multiple | 10.74 | 9.52 | 9.47 | 7.10 | 6.92 |
| Enterprise Value | 9.05B | 9.47B | 8.29B | 8.82B | 8.79B |
| EV to EBITDA | 10.74 | 9.52 | 9.47 | 7.10 | 6.92 |
| EV to Sales | 0.83 | 0.99 | 0.90 | 0.54 | 0.67 |
| EV to Free Cash Flow | 12.98 | 10.63 | 5.38 | 22.31 | -4.26 |
| EV to Operating Cash Flow | 12.61 | 10.09 | 5.27 | 14.18 | -8.34 |
| Tangible Book Value Per Share | 29.99 | 35.12 | 39.64 | 41.08 | 39.56 |
| Shareholders’ Equity Per Share | 25.75 | 30.67 | 27.63 | 28.36 | 26.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.28 | 0.21 | 0.21 |
| Revenue Per Share | 82.29 | 83.71 | 80.24 | 141.41 | 115.39 |
| Net Income Per Share | 2.16 | 3.46 | 3.16 | 4.61 | 5.38 |
| Tax Burden | 0.63 | 0.61 | 0.71 | 0.70 | 0.63 |
| Interest Burden | 0.87 | 0.92 | 0.90 | 0.83 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.16 | 0.16 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.52 | 1.44 | 3.21 | 0.82 | -1.07 |
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