Darfon Electronics Statistics
Total Valuation
TPE:8163 has a market cap or net worth of TWD 7.38 billion. The enterprise value is 13.80 billion.
| Market Cap | 7.38B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:8163 has 276.00 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 276.00M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 7.84% |
| Float | 192.56M |
Valuation Ratios
The trailing PE ratio is 52.48 and the forward PE ratio is 10.92.
| PE Ratio | 52.48 |
| Forward PE | 10.92 |
| PS Ratio | 0.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 398.89 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 745.57.
| EV / Earnings | 97.34 |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.69 |
| EV / EBIT | n/a |
| EV / FCF | 745.57 |
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 | 9.17 |
| Debt / FCF | 584.50 |
| 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) | 3.85% |
| 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 -29.79% in the last 52 weeks. The beta is 0.41, so TPE:8163's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 28.56 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 844,207 |
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 | 985.02M |
| EBIT | -70.16M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 7.03 billion in cash and 10.82 billion in debt, giving a net cash position of -3.79 billion or -13.73 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 10.82B |
| Net Cash | -3.79B |
| Net Cash Per Share | -13.73 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 36.60 |
| Working Capital | 5.61B |
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 |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 1.18B |
| Free Cash Flow | 18.51M |
| FCF Per Share | 0.07 |
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 | 3.93% |
| EBIT Margin | -0.28% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 392.38% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.25% |
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
TPE:8163 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |