DFI Inc. Statistics

Total Valuation

DFI Inc. has a market cap or net worth of TWD 6.24 billion. The enterprise value is 9.72 billion.

Market Cap	6.24B
Enterprise Value	9.72B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

DFI Inc. has 114.49 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	114.49M
Shares Outstanding	114.49M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	3.21%
Float	47.50M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.09
P/TBV Ratio	3.85
P/FCF Ratio	8.84
P/OCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 13.77.

EV / Earnings	20.99
EV / Sales	0.86
EV / EBITDA	8.35
EV / EBIT	11.47
EV / FCF	13.77

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.58.

Current Ratio	1.70
Quick Ratio	1.08
Debt / Equity	0.58
Debt / EBITDA	2.85
Debt / FCF	4.70
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	28.00M
Profits Per Employee	1.15M
Employee Count	402
Asset Turnover	0.95
Inventory Turnover	3.67

Taxes

In the past 12 months, DFI Inc. has paid 194.80 million in taxes.

Income Tax	194.80M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has decreased by -29.95% in the last 52 weeks. The beta is 0.15, so DFI Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-29.95%
50-Day Moving Average	60.62
200-Day Moving Average	65.94
Relative Strength Index (RSI)	30.08
Average Volume (20 Days)	217,993

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DFI Inc. had revenue of TWD 11.26 billion and earned 463.16 million in profits. Earnings per share was 4.03.

Revenue	11.26B
Gross Profit	3.03B
Operating Income	848.17M
Pretax Income	816.99M
Net Income	463.16M
EBITDA	1.07B
EBIT	848.17M
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 3.32 billion in debt, giving a net cash position of -1.14 billion or -9.96 per share.

Cash & Cash Equivalents	2.18B
Total Debt	3.32B
Net Cash	-1.14B
Net Cash Per Share	-9.96
Equity (Book Value)	5.71B
Book Value Per Share	29.47
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.94 million and capital expenditures -44.30 million, giving a free cash flow of 705.64 million.

Operating Cash Flow	749.94M
Capital Expenditures	-44.30M
Free Cash Flow	705.64M
FCF Per Share	6.16

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 7.53% and 4.11%.

Gross Margin	26.95%
Operating Margin	7.53%
Pretax Margin	7.26%
Profit Margin	4.11%
EBITDA Margin	9.51%
EBIT Margin	7.53%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.92%.

Dividend Per Share	3.40
Dividend Yield	5.92%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	84.05%
Buyback Yield	-0.10%
Shareholder Yield	5.83%
Earnings Yield	7.42%
FCF Yield	11.31%

Dividend Details

Stock Splits

The last stock split was on August 13, 2009. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 13, 2009
Split Type	Forward
Split Ratio	1.01

Scores

DFI Inc. has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6