Darfon Electronics Statistics

Total Valuation

TPE:8163 has a market cap or net worth of TWD 7.67 billion. The enterprise value is 14.05 billion.

Market Cap	7.67B
Enterprise Value	14.05B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

TPE:8163 has 276.00 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	276.00M
Shares Outstanding	276.00M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	9.73%
Float	182.54M

Valuation Ratios

The trailing PE ratio is 54.51 and the forward PE ratio is 11.35.

PE Ratio	54.51
Forward PE	11.35
PS Ratio	0.31
PB Ratio	0.60
P/TBV Ratio	0.88
P/FCF Ratio	414.54
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 759.13.

EV / Earnings	99.11
EV / Sales	0.56
EV / EBITDA	11.43
EV / EBIT	n/a
EV / FCF	759.13

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.85.

Current Ratio	1.37
Quick Ratio	0.92
Debt / Equity	0.85
Debt / EBITDA	8.79
Debt / FCF	583.21
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.39%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	23.50M
Profits Per Employee	132,865
Employee Count	1,067
Asset Turnover	0.74
Inventory Turnover	3.41

Taxes

In the past 12 months, TPE:8163 has paid 100.54 million in taxes.

Income Tax	100.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.32, so TPE:8163's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-35.50%
50-Day Moving Average	30.85
200-Day Moving Average	34.21
Relative Strength Index (RSI)	29.81
Average Volume (20 Days)	763,320

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, TPE:8163 had revenue of TWD 25.07 billion and earned 141.77 million in profits. Earnings per share was 0.51.

Revenue	25.07B
Gross Profit	3.98B
Operating Income	-70.16M
Pretax Income	-47.25M
Net Income	141.77M
EBITDA	1.23B
EBIT	-70.16M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 7.04 billion in cash and 10.79 billion in debt, giving a net cash position of -3.75 billion or -13.59 per share.

Cash & Cash Equivalents	7.04B
Total Debt	10.79B
Net Cash	-3.75B
Net Cash Per Share	-13.59
Equity (Book Value)	12.73B
Book Value Per Share	36.40
Working Capital	5.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 999.61 million and capital expenditures -981.10 million, giving a free cash flow of 18.51 million.

Operating Cash Flow	999.61M
Capital Expenditures	-981.10M
Free Cash Flow	18.51M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of -0.28% and 0.57%.

Gross Margin	15.86%
Operating Margin	-0.28%
Pretax Margin	-0.19%
Profit Margin	0.57%
EBITDA Margin	4.90%
EBIT Margin	-0.28%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	2.00
Dividend Yield	6.85%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	392.38%
Buyback Yield	1.19%
Shareholder Yield	8.04%
Earnings Yield	1.85%
FCF Yield	0.24%

Dividend Details

Stock Splits

The last stock split was on July 20, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 20, 2010
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4