DFI Inc. Statistics
DFI Inc. (2397) Stock Statistics & Valuation Metrics
Total Valuation
DFI Inc. has a market cap or net worth of TWD 6.00B. The enterprise value is TWD 12.71B.
- Market Cap
- TWD 6.00B
- Enterprise Value
- TWD 12.71B
Share Statistics
DFI Inc. has 114,488,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 114,488,850
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
DFI Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.99%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.99%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 16.58M
- Profits Per Employee
- 435.01K
- Employee Count
- 656
- Asset Turnover
- 0.88
- Inventory Turnover
- 3.20
Valuation Ratios
The current PE Ratio of DFI Inc. is 16.12. DFI Inc.’s PEG ratio is -0.95.
- PE Ratio
- 16.12
- PS Ratio
- 0.47
- PB Ratio
- 2.51
- Price to FCF
- -5.14
- Price to Operating Cash Flow
- -8.99
- PEG Ratio
- -0.95
Income Statement
In the last 12 months, DFI Inc. had revenue of 10.88B and earned 285.37M in profits. Earnings per share was 2.49.
- Revenue
- 10.88B
- Gross Profit
- 2.83B
- Operating Income
- 523.08M
- Pretax Income
- 455.74M
- Net Income
- 285.37M
- EBITDA
- 842.97M
- Earnings Per Share (EPS)
- 2.49
Cash Flow
In the last 12 months, operating cash flow was -333.25M and capital expenditures -158.41M, giving a free cash flow of -491.66M billion.
- Operating Cash Flow
- -333.25M
- Free Cash Flow
- -491.66M
- Free Cash Flow per Share
- -7.24
Dividends & Yields
DFI Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.67%
- Dividend Per Share
- ―
- Dividend Yield
- 4.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.94%
- Earnings Yield
- 5.01%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- -19.23%
- 50-Day Moving Average
- 62.01
- 200-Day Moving Average
- 58.80
- Relative Strength Index (RSI)
- 17.48
- Average Volume (3m)
- 285.24K
Important Dates
DFI Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
DFI Inc. as a current ratio of 1.59, with Debt / Equity ratio of 100.95%
- Current Ratio
- 1.59
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 1.21
- Interest Coverage Ratio
- 7.07
Taxes
In the past 12 months, DFI Inc. has paid 126.64M in taxes.
- Income Tax
- 126.64M
- Effective Tax Rate
- 0.28
Enterprise Valuation
DFI Inc. EV to EBITDA ratio is 8.36, with an EV/FCF ratio of -16.05.
- EV to Sales
- 0.60
- EV to EBITDA
- 8.36
- EV to Free Cash Flow
- -16.05
- EV to Operating Cash Flow
- -23.68
Balance Sheet
DFI Inc. has TWD 2.73B in cash and marketable securities with TWD 4.37B in debt, giving a net cash position of -TWD 1.64B billion.
- Cash & Marketable Securities
- TWD 2.73B
- Total Debt
- TWD 4.37B
- Net Cash
- -TWD 1.64B
- Net Cash Per Share
- -TWD 14.35
- Tangible Book Value Per Share
- TWD 34.79
Margins
Gross margin is 25.83%, with operating margin of 5.36%, and net profit margin of 3.43%.
- Gross Margin
- 25.83%
- Operating Margin
- 5.36%
- Pretax Margin
- 4.99%
- Net Profit Margin
- 3.43%
- EBITDA Margin
- 7.17%
- EBIT Margin
- 5.31%
Analyst Forecast
The average price target for DFI Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.92%
- EPS Growth Forecast
- -16.99%
