YOLFTbeta
DFI Inc

DFI Inc

2397 · TW · Technology / Computer Hardware

58.20TWD+0.10 (+0.17%)

Price History

Full chart

Market Stats

Previous Close58.10
Open58.70
Day Range57.70 – 59.30
52-Week Range52.50 – 71.40
Volume179.07K
Market Cap7.22B
P/E (TTM)23.20
Forward P/E15.95
EPS2.72
Dividend Yield3.89%
Beta0.41
50-Day Avg61.54
200-Day Avg60.03

About

DFI Inc. engages in the manufacturing and sale of computer cards and systems, automation control, equipment and consumables, and other products in Taiwan, the United States, rest of Asia, Australia, and Europe. The company offers industrial motherboards, system-on-modules, industrial computers, application-specific system, industrial panel PCs and displays, and edge server products; and software and service, including Ubuntu OS, OS customization service, ODM/OEM service, BIOS customization service, software customization service, design manufacturing service, reliable technical service, and extended warranty services. It also provides various solutions comprising industry automation, medical, agile gaming, transportation, energy, rugged, 5g and networking, edge AI " Intel and AMD, Out-of-Band, ODM/OEM services, and M.2 A key solutions. The company serves industry automation, medical, gaming, transportation, energy, mission-critical, and intelligent retail markets. DFI Inc. was incorporated in 1981 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOChin-Yin Tien
  • Employees0
  • HeadquartersNo. 97, Xintai 5th Road, New Taipei City, Taiwan, 221416, Taiwan
  • Websitehttps://www.dfi.com/tw

Leadership

  • Chin-Yin TienPresident & Director
  • Ms. Li-Min HuangAccounting Supervisor & Finance Management Division Senior Director
  • Ms. Crystal TsengDirector of System Product Management

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.87B3.02B2.52B2.68B2.95B2.82B3.72B2.14B1.74B1.77B1.94B2.31B2.63B3.11B3.82B3.72B5.21B7.03B8.35B13.21B16.19B9.18B9.58B10.88B
Growth (%)--21.92%-16.81%+6.38%+10.30%-4.52%+32.15%-42.41%-19.07%+2.15%+9.25%+19.35%+13.64%+18.33%+23.00%-2.79%+40.19%+34.94%+18.74%+58.23%+22.54%-43.27%+4.35%+13.48%
Cost of Revenue3.28B2.55B1.97B1.90B2.00B1.78B2.37B1.37B1.11B1.17B1.28B1.60B1.77B2.13B2.56B2.52B3.67B5.04B6.24B10.69B12.91B6.75B6.91B8.05B
Gross Profit-------779.64M626.00M598.08M657.35M708.88M860.95M975.49M1.26B1.20B1.54B1.99B2.11B2.52B3.28B2.44B2.67B2.83B
Gross Margin-------36.35%36.07%33.73%33.94%30.66%32.77%31.38%33.03%32.18%29.57%28.36%25.26%19.08%20.27%26.51%27.91%26.02%
Operating Expense-------423.31M409.08M391.56M425.98M450.70M502.99M578.28M610.09M635.36M759.82M1.17B1.53B1.52B2.44B1.89B2.01B2.31B
Operating Income103.91M26.14M141.26M431.60M597.33M687.27M841.11M356.33M216.92M206.51M231.37M258.19M357.96M397.20M652.82M560.81M780.97M827.60M582.11M1.00B837.13M544.79M666.50M523.08M
Operating Margin2.68%0.86%5.62%16.13%20.24%24.39%22.58%16.61%12.50%11.65%11.95%11.17%13.63%12.78%17.07%15.09%14.99%11.77%6.97%7.60%5.17%5.93%6.95%4.81%
EBITDA-------420.61M238.53M291.55M293.83M330.18M439.55M470.26M694.50M573.54M833.50M934.46M806.17M1.27B1.24B875.64M994.57M842.97M
EBITDA Margin-------19.61%13.74%16.44%15.17%14.28%16.73%15.13%18.16%15.43%15.99%13.29%9.66%9.62%7.67%9.53%10.38%7.75%
Net Income118.66M88.08M108.22M-550.88M633.44M540.39M318.95M149.64M210.06M215.38M253.35M337.29M358.99M526.65M418.33M605.34M630.94M405.05M615.90M528.23M361.69M396.61M285.37M
Net Income Margin3.06%2.91%4.30%-18.66%22.48%14.51%14.87%8.62%11.85%11.12%10.96%12.84%11.55%13.77%11.25%11.62%8.97%4.85%4.66%3.26%3.94%4.14%2.62%
R&D124.48M90.23M90.74M78.16M93.37M100.87M124.58M113.88M120.87M109.19M117.49M140.82M160.21M195.84M204.25M236.64M267.97M388.71M405.35M421.61M462.33M460.53M501.80M572.05M
R&D as % of Total Revenue3.21%2.98%3.61%2.92%3.16%3.58%3.35%5.31%6.96%6.16%6.07%6.09%6.10%6.30%5.34%6.37%5.14%5.53%4.85%3.19%2.86%5.01%5.24%5.26%
Interest Expense0000000272.00K289.00K292.00K256.00K257.00K284.00K00839.00K09.48M15.18M24.51M53.89M59.14M59.14M73.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.02%0.01%0.01%0.01%0.00%0.00%0.02%0.00%0.13%0.18%0.19%0.33%0.64%0.62%0.68%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.35B3.09B2.89B3.27B3.42B3.67B3.62B3.36B3.14B3.18B3.25B3.41B3.53B3.71B4.10B4.15B4.72B8.43B8.08B12.31B13.14B9.10B12.34B12.36B
Total Liabilities682.12M526.56M457.37M591.51M513.10M639.29M562.45M361.98M323.21M390.58M455.12M570.49M628.66M686.95M886.97M1.05B1.51B3.25B3.05B6.81B7.32B4.12B6.50B6.65B
Total Equity2.67B2.56B2.43B2.68B2.91B3.03B3.06B2.99B2.82B2.79B2.80B2.84B2.90B3.03B3.21B3.10B3.22B3.20B2.98B3.06B3.25B3.16B3.51B3.40B
Cash323.42M131.00M206.66M880.16M659.19M1.00B912.30M897.36M903.26M965.64M882.43M693.88M841.90M857.72M842.08M821.93M1.01B2.05B1.92B1.52B1.69B1.49B2.51B2.42B
Total Debt-------53.17M41.32M51.91M77.47M72.50M73.69M63.67M76.45M105.03M-711.19M940.09M3.32B3.76B2.13B3.45B3.44B
Net Debt--------844.19M-861.94M-913.74M-804.97M-621.38M-768.22M-794.05M-765.63M-716.90M-1.01B-1.33B-982.16M1.79B2.07B637.47M935.65M1.02B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow399.18M-282.52M223.07M275.50M990.27M372.99M438.15M383.84M299.05M94.31M-119.70M553.61M627.62M374.48M483.28M1.10B1.60B502.63M-1.05B622.02M1.57B937.87M718.06M
Investing Cash Flow-37.44M33.25M564.46M--6.39M-4.57M-43.04M7.26M30.18M270.39M-127.09M-375.13M-51.73M19.62M-416.05M427.23M29.92M-534.93M-291.03M354.27M-1.15B-179.85M
Financing Cash Flow--------437.47M-310.31M-268.18M-172.26M-172.26M-269.31M-238.82M-326.86M-516.10M-494.60M-972.29M-634.27M1.25B-332.81M-2.15B1.20B-664.96M
Capital Expenditure72.39M3.11M8.18M22.70M40.84M8.31M14.55M7.68M58.95M11.11M20.98M16.57M129.30M359.58M45.41M41.76M453.39M51.56M46.24M1.01B226.77M33.39M47.78M20.31M
Free Cash Flow-------430.47M324.89M287.94M73.33M-136.27M424.30M268.04M329.08M441.52M646.90M1.55B456.39M-2.06B395.25M1.54B890.09M697.75M
Dividends Paid230.00M109.35M105.60M80.40M310.53M433.27M486.91M437.39M310.31M120.28M172.26M172.26M206.71M295.90M326.86M401.41M481.69M604.50M572.44M343.47M412.16M457.95M343.47M389.26M
FCF to OCF-------98.25%84.64%96.29%77.76%113.85%76.64%42.71%87.88%91.36%58.79%96.79%90.80%195.80%63.54%97.88%94.91%97.17%
Dividend Paid to FCF-------101.61%95.51%41.77%234.91%-126.41%48.72%110.39%99.33%90.92%74.46%38.94%125.43%-16.65%104.28%29.73%38.59%55.79%

Earnings

Report DateJan 12, 2007Apr 10, 2007Jul 9, 2007Oct 15, 2007Apr 28, 2008Sep 3, 2008Oct 30, 2008Mar 29, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 25, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 14, 2014Mar 27, 2015May 14, 2015Aug 14, 2015Nov 11, 2015Mar 29, 2016May 5, 2016Aug 12, 2016Nov 10, 2016Mar 30, 2017May 11, 2017Aug 9, 2017Nov 1, 2017Mar 6, 2018May 6, 2018Aug 6, 2018Nov 1, 2018Mar 30, 2019May 21, 2019Aug 13, 2019Nov 8, 2019Mar 18, 2020Jun 3, 2020Aug 7, 2020Nov 10, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 16, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 24, 2022Mar 1, 2023May 10, 2023
EPS Estimate1.331.231.421.461.29-1.471.27----0.66---0.71--------------0.930.560.670.810.660.571.090.960.910.921.17--1.051.241.42--1.87---0.851.07----------
EPS Actual1.301.281.521.611.112.371.350.850.700.600.480.860.350.230.530.130.650.200.580.400.440.360.540.510.490.610.580.510.660.640.740.880.630.781.040.651.281.181.021.060.681.101.190.671.141.611.371.121.391.711.351.021.260.670.930.670.580.550.623.590.731.001.691.171.09
Surprise-2.26%4.07%7.04%10.27%-13.95%--8.16%-33.07%-----46.97%----8.45%---------------5.38%12.50%16.42%28.40%-1.52%124.56%8.26%6.25%16.48%-26.09%-5.98%--8.57%29.84%-3.52%---8.56%----21.18%-13.08%----------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----After-hours---After-hours-------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours----------

Key Statistics & Ratios

Market Cap7.22B
Enterprise Value9.02B
Trailing P/E23.20
Forward P/E15.95
PEG Ratio0.00
Price / Sales0.59
Price / Book2.11
EPS2.72
Book Value29.45
Revenue (TTM)12.25B
Gross Profit (TTM)3.02B
EBITDA775.34M
Profit Margin2.55%
Operating Margin7.72%
Return on Equity6.72%
Return on Assets2.62%
Shares Outstanding114.49M
Shares Float47.96M
Beta0.41
Dividend Yield3.89%
Dividend Rate2.45
Payout Ratio90.02%

Dividends

20231×
4.00Jul 6, 2023
20221×
3.20Jul 19, 2022
20211×
2.80Jul 22, 2021
20201×
5.00Jul 16, 2020
20191×
5.28Jul 3, 2019
20181×
4.20Jul 5, 2018
20171×
3.50Jul 10, 2017
20161×
2.85Jun 30, 2016
20151×
2.58Aug 17, 2015
20141×
1.80Aug 7, 2014
20131×
1.50Aug 7, 2013
20121×
1.50Jul 25, 2012
20111×
1.03Aug 15, 2011
20101×
2.58Aug 10, 2010
20091×
3.70Aug 13, 2009
20081×
4.26Aug 14, 2008
20071×
3.92Aug 21, 2007
20061×
2.88Aug 15, 2006
20051×
0.75Aug 18, 2005
20041×
0.92Aug 12, 2004
20031×
0.92Aug 13, 2003
20021×
1.85Aug 15, 2002
20011×
1.11Aug 7, 2001

Stock Splits

  • Aug 13, 2009101:100
  • Aug 14, 2008101:100
  • Aug 21, 200751:50
  • Aug 15, 200651:50
  • Aug 18, 200551:50
  • Aug 7, 200159:50
  • Jun 21, 2000129:91