Dong Fang Offshore Co., Ltd.

7786 · TW · Industrials / Specialty Business Services

104.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close104.00

Open106.50

Day Range104.00 – 107.00

52-Week Range108.06 – 247.67

Volume109.03K

Market Cap20.67B

P/E (TTM)10.65

Forward P/E0.00

EPS11.03

Dividend Yield4.77%

50-Day Avg120.79

200-Day Avg135.19

About

Dong Fang Offshore Co., Ltd. provides offshore maritime solutions. It operates various offshore vessels, including small vessels and large cable-laying ships with a total of 18 ships. The company also provides power cable transport, installation, maintenance, and repair; cable burial; pull-in and cable T and T Support; horizontal directional drilling; nearshore export cable pull-in support; telecoms cable EPCI; and on-shore cable logistics and storage services. In addition, it engages in the provision of service operations and crew transfer vessels; cable and plant maintenance and repair; maritime vessel services, turbine and foundation installation support, equipment transportation, and crew and cargo transfer; and vessel management services which includes dispatch, maintenance, technical support, and regulatory compliance services, as well as routine inspection and maintenance. The company was founded in 2019 and is based in Taichung, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOBolin Chen
Employees247
HeadquartersNo. 386, Shizheng Road, Taichung, Taiwan, 407667, Taiwan
Websitehttps://www.dfo.com.tw

Leadership

Bolin ChenChairman & Manager
Ms. Anna SuChief Financial Officer
Peizhen GuangAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.03B	2.63B	4.93B	6.82B	10.46B
Growth (%)	-	+156.35%	+87.37%	+38.18%	+53.42%
Cost of Revenue	798.82M	1.83B	3.50B	5.01B	7.86B
Gross Profit	228.52M	801.96M	1.43B	1.81B	2.60B
Gross Margin	22.24%	30.45%	29.00%	26.55%	24.83%
Operating Expense	25.46M	54.63M	140.37M	281.30M	305.38M
Operating Income	203.06M	747.33M	1.29B	1.53B	2.29B
Operating Margin	19.77%	28.38%	26.16%	22.43%	21.91%
EBITDA	-	845.69M	1.50B	1.87B	2.64B
EBITDA Margin	-	32.11%	30.50%	27.48%	25.25%
Net Income	161.52M	479.43M	988.91M	1.22B	1.77B
Net Income Margin	15.72%	18.20%	20.04%	17.82%	16.89%
Interest Expense	211.00K	68.20M	40.49M	39.50M	50.10M
Interest Expense % of Total Revenue	0.02%	2.59%	0.82%	0.58%	0.48%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.37B	4.65B	7.03B	7.92B	15.17B
Total Liabilities	448.05M	2.46B	3.43B	2.74B	5.34B
Total Equity	917.27M	2.19B	3.59B	5.17B	9.83B
Cash	179.02M	273.92M	1.43B	1.72B	1.69B
Net Debt	48.51M	1.79B	499.83M	-	712.34M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	223.07M	621.05M	1.24B	1.83B	2.18B
Capital Expenditure	15.96M	2.10B	297.37M	1.37B	5.86B
Free Cash Flow	207.11M	-1.47B	943.05M	460.76M	-3.68B
Dividends Paid	21.51M	145.37M	84.97M	149.94M	313.12M
FCF to OCF	92.84%	-237.36%	76.03%	25.18%	-168.91%
Dividend Paid to FCF	10.39%	-9.86%	9.01%	32.54%	-8.51%

Earnings

Report Date	Mar 16, 2026	May 14, 2026	Aug 14, 2026
EPS Estimate	2.08	1.84	3.49
EPS Actual	1.98	1.19	3.68
Surprise	-4.81%	-35.33%	5.44%
Timing	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap20.67B

Enterprise Value24.15B

Trailing P/E10.65

Forward P/E0.00

Price / Sales1.70

Price / Book2.12

EPS11.03

Book Value55.31

Revenue (TTM)12.17B

Gross Profit (TTM)2.60B

EBITDA2.56B

Profit Margin15.41%

Operating Margin19.96%

Return on Equity24.41%

Return on Assets9.38%

Shares Outstanding175.95M

Shares Float71.81M

Dividend Yield4.77%

Dividend Rate5.60

Payout Ratio81.75%

Dividends

20261×

5.60Jul 28, 2026

20251×

2.00Sep 11, 2025