Darfon Electronics Corp. (TPE:8163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.30
-0.10 (-0.29%)
Aug 15, 2025, 2:38 PM CST

Darfon Electronics Statistics

Total Valuation

TPE:8163 has a market cap or net worth of TWD 9.53 billion. The enterprise value is 15.87 billion.

Market Cap 9.53B
Enterprise Value 15.87B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

TPE:8163 has 277.95 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class 277.95M
Shares Outstanding 277.95M
Shares Change (YoY) -0.53%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 3.76%
Owned by Institutions (%) 16.25%
Float 182.95M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 16.41.

PE Ratio 22.80
Forward PE 16.41
PS Ratio 0.40
PB Ratio 0.77
P/TBV Ratio 1.18
P/FCF Ratio 18.36
P/OCF Ratio 7.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 30.56.

EV / Earnings 37.51
EV / Sales 0.67
EV / EBITDA 9.98
EV / EBIT 47.31
EV / FCF 30.56

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.83.

Current Ratio 1.35
Quick Ratio 0.91
Debt / Equity 0.83
Debt / EBITDA 6.43
Debt / FCF 19.66
Interest Coverage 1.26

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE) 1.65%
Return on Assets (ROA) 0.64%
Return on Invested Capital (ROIC) 0.92%
Return on Capital Employed (ROCE) 1.90%
Revenue Per Employee 22.28M
Profits Per Employee 396,542
Employee Count 1,067
Asset Turnover 0.73
Inventory Turnover 3.53

Taxes

In the past 12 months, TPE:8163 has paid 181.61 million in taxes.

Income Tax 181.61M
Effective Tax Rate 45.05%

Stock Price Statistics

The stock price has decreased by -34.79% in the last 52 weeks. The beta is 0.37, so TPE:8163's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -34.79%
50-Day Moving Average 35.18
200-Day Moving Average 40.77
Relative Strength Index (RSI) 42.93
Average Volume (20 Days) 347,206

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 23.78 billion and earned 423.11 million in profits. Earnings per share was 1.50.

Revenue 23.78B
Gross Profit 4.13B
Operating Income 333.08M
Pretax Income 403.11M
Net Income 423.11M
EBITDA 1.41B
EBIT 333.08M
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 10.21 billion in debt, giving a net cash position of -3.57 billion or -12.83 per share.

Cash & Cash Equivalents 6.64B
Total Debt 10.21B
Net Cash -3.57B
Net Cash Per Share -12.83
Equity (Book Value) 12.31B
Book Value Per Share 34.31
Working Capital 5.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -829.17 million, giving a free cash flow of 519.23 million.

Operating Cash Flow 1.35B
Capital Expenditures -829.17M
Free Cash Flow 519.23M
FCF Per Share 1.87
Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 1.40% and 1.78%.

Gross Margin 17.38%
Operating Margin 1.40%
Pretax Margin 1.70%
Profit Margin 1.78%
EBITDA Margin 5.91%
EBIT Margin 1.40%
FCF Margin 2.18%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share 2.00
Dividend Yield 5.81%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 1
Payout Ratio 263.80%
Buyback Yield 0.53%
Shareholder Yield 6.39%
Earnings Yield 4.44%
FCF Yield 5.45%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score 6