XTAI8163
Market cap376mUSD
Dec 26, Last price
44.35TWD
1D
0.91%
1Q
-11.83%
Jan 2017
107.73%
IPO
131.59%
Name
Darfon Electronics Corp
Chart & Performance
Profile
Darfon Electronics Corp. provides eco-friendly technologies for IT peripherals, passive components, and green energy solutions. It offers human interface devices, including laptop keyboards, desktop keyboards, and IT accessories and gaming products; wired headphones and wireless headsets, mice, and keyboards; and point stick, full cap printing, RGB backlight, thin switches, and gaming switches. The company also provides capacitors, inductors, and bead products. In addition, it offers eBike battery; industry batteries, such as vacuum, robot, multi-function, and handheld cleaners, as well as portable TV and cleaners; micro inverters; LED drivers; E-bike chargers; and ODM e-trekking. It has operations in Taiwan, Mainland China, Japan, Korea, the United States, the Czech Republic, the Netherlands, and Germany. The company was incorporated in 1997 and is headquartered in Taoyuan 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 | 25,791,522 -12.68% | 29,535,253 5.30% | 28,048,736 25.50% | |||||||
Cost of revenue | 24,586,129 | 27,894,286 | 26,552,969 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,205,393 | 1,640,967 | 1,495,767 | |||||||
NOPBT Margin | 4.67% | 5.56% | 5.33% | |||||||
Operating Taxes | 1,046,631 | 388,187 | 352,116 | |||||||
Tax Rate | 86.83% | 23.66% | 23.54% | |||||||
NOPAT | 158,762 | 1,252,780 | 1,143,651 | |||||||
Net income | 1,650,873 41.97% | 1,162,868 1.42% | 1,146,533 26.86% | |||||||
Dividends | (837,125) | (840,000) | (700,000) | |||||||
Dividend yield | 5.44% | 7.82% | 4.87% | |||||||
Proceeds from repurchase of equity | (95,340) | |||||||||
BB yield | 0.62% | |||||||||
Debt | ||||||||||
Debt current | 5,668,601 | 6,095,289 | 5,157,256 | |||||||
Long-term debt | 4,541,260 | 5,049,939 | 4,131,769 | |||||||
Deferred revenue | 1 | 65,377 | ||||||||
Other long-term liabilities | 186,109 | 195,461 | 249,043 | |||||||
Net debt | 1,414,978 | 6,578,820 | 4,954,082 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,525,673 | 1,226,571 | (1,112,647) | |||||||
CAPEX | (1,987,926) | (1,651,236) | (1,819,497) | |||||||
Cash from investing activities | (372,133) | (1,421,782) | (2,287,626) | |||||||
Cash from financing activities | (2,129,056) | 945,515 | 3,903,210 | |||||||
FCF | 3,232,673 | (1,383,820) | (4,497,317) | |||||||
Balance | ||||||||||
Cash | 7,607,461 | 4,332,233 | 3,777,153 | |||||||
Long term investments | 1,187,422 | 234,175 | 557,790 | |||||||
Excess cash | 7,505,307 | 3,089,645 | 2,932,506 | |||||||
Stockholders' equity | 11,675,358 | 9,888,393 | 8,588,570 | |||||||
Invested Capital | 18,327,274 | 21,866,045 | 19,088,174 | |||||||
ROIC | 0.79% | 6.12% | 7.14% | |||||||
ROCE | 4.64% | 6.53% | 6.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 284,114 | 284,281 | 283,336 | |||||||
Price | 54.20 43.39% | 37.80 -25.44% | 50.70 16.96% | |||||||
Market cap | 15,398,979 43.30% | 10,745,822 -25.20% | 14,365,135 16.89% | |||||||
EV | 20,378,451 | 20,712,812 | 22,198,369 | |||||||
EBITDA | 2,430,000 | 2,874,768 | 2,589,775 | |||||||
EV/EBITDA | 8.39 | 7.21 | 8.57 | |||||||
Interest | 272,790 | 172,505 | 75,816 | |||||||
Interest/NOPBT | 22.63% | 10.51% | 5.07% |