Darfon Electronics Corp(TW:8163)
NT$24.80-0.30 (-1.20%)
TW:8163
Darfon Electronics Corp financials statements
NT$24.80
At close:-0.30 (-1.20%)
Darfon Electronics Corp (8163) Ratios
Darfon Electronics Corp Ratios
TW:8163's free cash flow for Q2 2026 was NT$-298.81M. For the 2026 fiscal year, TW:8163's free cash flow was decreased by NT$-300.87M and operating cash flow was NT$2.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.40 | 1.48 | 1.48 | 1.30 |
| Quick Ratio | 0.97 | 0.98 | 1.07 | 0.92 | 0.78 |
| Cash Ratio | 0.42 | 0.37 | 0.38 | 0.23 | 0.19 |
| Solvency Ratio | 0.07 | 0.10 | 0.15 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.07 | 0.17 | 0.31 | 0.08 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.52 | 0.82 | 0.21 | -0.22 |
| Net Current Asset Value | NT$ 274.14M | NT$ 1.12B | NT$ 2.52B | NT$ 1.96B | NT$ 604.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.28 | 0.32 | 0.27 |
| Debt-to-Equity Ratio | 1.07 | 0.83 | 0.81 | 1.03 | 0.91 |
| Debt-to-Capital Ratio | 0.52 | 0.45 | 0.45 | 0.51 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.27 | 0.25 | 0.30 | 0.27 |
| Financial Leverage Ratio | 3.28 | 3.00 | 2.86 | 3.20 | 3.37 |
| Debt Service Coverage Ratio | 0.19 | 0.40 | 0.58 | 0.46 | 0.48 |
| Interest Coverage Ratio | -0.25 | 2.59 | 4.27 | 11.86 | 22.81 |
| Debt to Market Cap | 1.61 | 0.76 | 0.61 | 1.00 | 0.61 |
| Interest Debt Per Share | 51.02 | 35.06 | 36.34 | 39.39 | 32.36 |
| Net Debt to EBITDA | 3.70 | 1.73 | 0.98 | 2.31 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.86% | 18.37% | 17.84% | 16.97% | 16.65% |
| EBIT Margin | -0.28% | 4.58% | 12.47% | 6.82% | 6.17% |
| EBITDA Margin | 4.90% | 10.58% | 17.24% | 11.00% | 10.07% |
| Operating Profit Margin | -0.28% | 3.00% | 4.52% | 6.93% | 6.17% |
| Pretax Profit Margin | -0.19% | 3.42% | 11.41% | 6.24% | 5.90% |
| Net Profit Margin | 0.57% | 2.85% | 6.40% | 3.94% | 4.09% |
| Continuous Operations Profit Margin | -0.59% | 2.39% | 7.36% | 4.94% | 4.63% |
| Net Income Per EBT | -300.05% | 83.38% | 56.08% | 63.13% | 69.33% |
| EBT Per EBIT | 67.35% | 113.89% | 252.79% | 90.05% | 95.62% |
| Return on Assets (ROA) | 0.43% | 1.81% | 4.73% | 3.46% | 3.45% |
| Return on Equity (ROE) | 1.40% | 5.42% | 13.53% | 11.06% | 11.65% |
| Return on Capital Employed (ROCE) | -0.39% | 3.37% | 5.74% | 10.75% | 10.15% |
| Return on Invested Capital (ROIC) | -0.29% | 1.87% | 2.89% | 6.43% | 6.13% |
| Return on Tangible Assets | 0.45% | 1.89% | 4.83% | 3.56% | 3.56% |
| Earnings Yield | 2.18% | 5.09% | 10.63% | 10.99% | 8.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 3.11 | 3.48 | 3.92 | 0.00 |
| Payables Turnover | 4.11 | 3.70 | 5.28 | 5.89 | 3.50 |
| Inventory Turnover | 3.49 | 2.80 | 3.49 | 2.96 | 2.74 |
| Fixed Asset Turnover | 2.61 | 2.18 | 2.58 | 3.17 | 3.04 |
| Asset Turnover | 0.76 | 0.63 | 0.74 | 0.88 | 0.84 |
| Working Capital Turnover Ratio | 4.33 | 3.34 | 3.65 | 4.92 | 6.81 |
| Cash Conversion Cycle | 113.61 | 148.88 | 140.22 | 154.46 | 28.96 |
| Days of Sales Outstanding | 97.92 | 117.24 | 104.82 | 93.03 | 0.00 |
| Days of Inventory Outstanding | 104.44 | 130.23 | 104.54 | 123.36 | 133.32 |
| Days of Payables Outstanding | 88.75 | 98.59 | 69.14 | 61.92 | 104.36 |
| Operating Cycle | 202.37 | 247.47 | 209.36 | 216.38 | 133.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.02 | 9.28 | 16.20 | 4.38 | -3.97 |
| Free Cash Flow Per Share | 0.51 | 5.94 | 8.99 | -1.52 | -10.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.26 | 1.59 | 0.49 | -0.44 |
| Capital Expenditure Coverage Ratio | 1.11 | 2.78 | 2.25 | 0.74 | -0.61 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.27 | 0.46 | 0.11 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | 0.18 | 0.04 | -0.04 |
| Free Cash Flow Yield | 1.70% | 13.65% | 16.16% | -4.01% | -20.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.08 | 19.62 | 9.41 | 9.11 | 12.40 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.56 | 0.60 | 0.36 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.65 | 1.06 | 1.27 | 1.01 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.92 | 7.33 | 6.19 | -24.92 | -4.84 |
| Price-to-Operating Cash Flow Ratio | 5.97 | 4.69 | 3.43 | 8.63 | -12.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -0.31 | 0.22 | 6.21 | 0.47 |
| Enterprise Value Multiple | 9.00 | 7.02 | 4.47 | 5.56 | 7.13 |
| Enterprise Value | 11.06B | 16.13B | 19.88B | 18.07B | 20.14B |
| EV to EBITDA | 9.00 | 7.02 | 4.47 | 5.56 | 7.13 |
| EV to Sales | 0.44 | 0.74 | 0.77 | 0.61 | 0.72 |
| EV to Free Cash Flow | 99.99 | 9.73 | 7.92 | -42.56 | -6.87 |
| EV to Operating Cash Flow | 10.13 | 6.23 | 4.39 | 14.73 | -18.10 |
| Tangible Book Value Per Share | 51.93 | 46.32 | 53.88 | 46.31 | 41.80 |
| Shareholders’ Equity Per Share | 46.43 | 40.93 | 43.69 | 37.55 | 35.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.13 | 0.30 | 0.36 | 0.21 | 0.21 |
| Revenue Per Share | 115.25 | 77.79 | 92.33 | 105.48 | 100.17 |
| Net Income Per Share | 0.65 | 2.22 | 5.91 | 4.15 | 4.09 |
| Tax Burden | -3.00 | 0.83 | 0.56 | 0.63 | 0.69 |
| Interest Burden | 0.67 | 0.75 | 0.92 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.70 | 3.49 | 2.74 | 0.67 | -0.67 |
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