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Darfon Electronics Corp (8163) Financial Statements

Darfon Electronics Corp Financial Overview

Darfon Electronics Corp's market cap is currently NT$7.03B. The company's EPS TTM is NT$0.60; its P/E ratio is 28.48; and it has a dividend yield of 1.99%. Darfon Electronics Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 25.07BNT$ 21.70BNT$ 25.79BNT$ 29.54BNT$ 28.05B
Gross ProfitNT$ 3.98BNT$ 3.99BNT$ 4.60BNT$ 5.01BNT$ 4.67B
Operating IncomeNT$ -70.16MNT$ 651.43MNT$ 1.16BNT$ 2.05BNT$ 1.73B
EBITDANT$ 1.23BNT$ 2.30BNT$ 4.45BNT$ 3.25BNT$ 2.82B
Net IncomeNT$ 141.77MNT$ 618.57MNT$ 1.65BNT$ 1.16BNT$ 1.15B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 7.04BNT$ 6.83BNT$ 7.61BNT$ 4.33BNT$ 3.78B
Total AssetsNT$ 33.09BNT$ 34.23BNT$ 34.88BNT$ 33.64BNT$ 33.20B
Total DebtNT$ 10.82BNT$ 9.53BNT$ 9.88BNT$ 10.86BNT$ 8.98B
Net DebtNT$ 4.54BNT$ 3.98BNT$ 4.35BNT$ 7.49BNT$ 5.94B
Total LiabilitiesNT$ 20.36BNT$ 19.77BNT$ 19.11BNT$ 19.73BNT$ 20.47B
Stockholders' EquityNT$ 10.10BNT$ 11.42BNT$ 12.20BNT$ 10.51BNT$ 9.84B
Cash Flow
Free Cash FlowNT$ 110.59MNT$ 1.66BNT$ 2.51BNT$ -424.67MNT$ -2.93B
Operating Cash FlowNT$ 1.09BNT$ 2.59BNT$ 4.53BNT$ 1.23BNT$ -1.11B
Investing Cash FlowNT$ -826.23MNT$ -734.54MNT$ -372.13MNT$ -1.42BNT$ -2.29B
Financing Cash FlowNT$ 534.45MNT$ -2.16BNT$ -2.13BNT$ 945.51MNT$ 3.90B

Currency in TWD

Darfon Electronics Corp Earnings and Revenue History

012B24B36B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Darfon Electronics Corp Liabilities to Assets

015B30B45B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Darfon Electronics Corp Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Darfon Electronics Corp Forecast EPS vs Actual EPS

-0.200.20.40.60.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >