XTAI2397
Market cap278mUSD
Dec 25, Last price
79.50TWD
1D
3.65%
1Q
0.63%
Jan 2017
53.77%
Name
DFI Inc
Chart & Performance
Profile
DFI Inc. designs, manufactures, and sells board and system-level products for embedded applications worldwide. It offers industrial motherboards; system-on-modules, including mini and compact modules, basic and Qseven modules, carrier boards, and smart display modules; and industrial computers, including fanless, high-performance, medical computing, in-vehicle railway, and gaming embedded systems, as well as pre-configured systems and chassis and digital signage OPS/OPS+ computers. The company also provides industrial panel PCs and displays comprising fanless touch panel, high-performance touch panel, transportation touch panel, medical and industrial panel PCs, and displays, as well as bar type panel PCs and displays and industrial and touch displays. In addition, it provides OEM/ODM services; BIOS and operating system (OS) customization services, and software customization services; and design manufacturing and reliable technical services. The company's products are used in industry automation, medical, gaming, transportation, energy, mission-critical, and intelligent retail industries. DFI Inc. was founded in 1981 and is based in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,184,172 -43.27% | 16,189,529 22.54% | 13,211,276 58.23% | |||||||
Cost of revenue | 8,651,000 | 15,442,026 | 12,689,577 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 533,172 | 747,503 | 521,699 | |||||||
NOPBT Margin | 5.81% | 4.62% | 3.95% | |||||||
Operating Taxes | 140,346 | 162,467 | 202,247 | |||||||
Tax Rate | 26.32% | 21.73% | 38.77% | |||||||
NOPAT | 392,826 | 585,036 | 319,452 | |||||||
Net income | 361,685 -31.53% | 528,230 -14.23% | 615,903 52.06% | |||||||
Dividends | (457,955) | (412,160) | (343,467) | |||||||
Dividend yield | 5.95% | 6.06% | 4.87% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,149,259 | 1,973,124 | 1,404,788 | |||||||
Long-term debt | 1,226,600 | 2,119,837 | 2,165,946 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 19,129 | 31,174 | 40,584 | |||||||
Net debt | 795,649 | 2,328,211 | 2,006,397 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,573,894 | 622,021 | (1,053,315) | |||||||
CAPEX | (24,487) | (226,769) | (1,009,110) | |||||||
Cash from investing activities | 354,270 | (291,028) | (534,928) | |||||||
Cash from financing activities | (2,151,150) | (332,808) | 1,246,130 | |||||||
FCF | 2,079,555 | 190,854 | (2,363,436) | |||||||
Balance | ||||||||||
Cash | 1,538,459 | 1,727,489 | 1,552,026 | |||||||
Long term investments | 41,751 | 37,261 | 12,311 | |||||||
Excess cash | 1,121,001 | 955,274 | 903,773 | |||||||
Stockholders' equity | 4,408,906 | 5,254,245 | 4,962,893 | |||||||
Invested Capital | 6,008,762 | 8,430,815 | 7,869,875 | |||||||
ROIC | 5.44% | 7.18% | 5.23% | |||||||
ROCE | 7.26% | 7.71% | 5.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 115,135 | 115,449 | 115,492 | |||||||
Price | 66.90 13.58% | 58.90 -3.60% | 61.10 -9.62% | |||||||
Market cap | 7,702,532 13.27% | 6,799,946 -3.64% | 7,056,561 -9.41% | |||||||
EV | 10,319,026 | 11,719,142 | 11,599,905 | |||||||
EBITDA | 842,387 | 1,066,829 | 766,034 | |||||||
EV/EBITDA | 12.25 | 10.99 | 15.14 | |||||||
Interest | 59,140 | 61,348 | 24,511 | |||||||
Interest/NOPBT | 11.09% | 8.21% | 4.70% |