Stock 2397 DFI INC.
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Financials DFI Inc.

Equities

2397

TW0002397007

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
73.8 TWD +1.37% Intraday chart for DFI Inc. -2.25% +10.31%
26/06 DFI's Cutting-Edge Embedded Solutions for Enhanced Industrial Automation CI
24/06 DFI Inc. agreed to acquire 31.65% stake in Tekpak Corporation for TWD560 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,340 9,606 7,739 6,995 6,743 7,659
Enterprise Value (EV) 1 5,986 8,238 6,729 8,763 8,784 8,272
P/E ratio 12.2 x 15.3 x 19.3 x 11.5 x 12.9 x 21.3 x
Yield 8.25% 5.96% 4.44% 5.89% 6.79% 4.48%
Capitalization / Revenue 1.41 x 1.37 x 0.93 x 0.53 x 0.42 x 0.83 x
EV / Revenue 1.15 x 1.17 x 0.81 x 0.66 x 0.54 x 0.9 x
EV / EBITDA 7.26 x 9.42 x 8.85 x 12.9 x 9.31 x 11.1 x
EV / FCF -39.8 x -24.8 x 16.6 x -3.56 x 17.5 x 3.99 x
FCF Yield -2.51% -4.03% 6.01% -28.1% 5.71% 25.1%
Price to Book 2.28 x 3.01 x 2.6 x 2.29 x 2.08 x 2.42 x
Nbr of stocks (in thousands) 1,14,689 1,14,489 1,14,489 1,14,489 1,14,489 1,14,489
Reference price 2 64.00 83.90 67.60 61.10 58.90 66.90
Announcement Date 29/03/19 18/03/20 24/03/21 07/03/22 03/03/23 05/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,211 7,032 8,350 13,211 16,190 9,184
EBITDA 1 825 875 760.7 678.3 943.9 743.9
EBIT 1 781.6 786.8 648.1 526.3 731.2 544.8
Operating Margin 15% 11.19% 7.76% 3.98% 4.52% 5.93%
Earnings before Tax (EBT) 1 790.2 791.2 613.7 984.2 756.1 507.3
Net income 1 605.3 630.9 405 615.9 528.2 361.7
Net margin 11.62% 8.97% 4.85% 4.66% 3.26% 3.94%
EPS 2 5.240 5.470 3.510 5.330 4.580 3.140
Free Cash Flow 1 -150.4 -332.2 404.4 -2,459 502 2,073
FCF margin -2.89% -4.72% 4.84% -18.61% 3.1% 22.57%
FCF Conversion (EBITDA) - - 53.16% - 53.18% 278.62%
FCF Conversion (Net income) - - 99.84% - 95.03% 573.05%
Dividend per Share 2 5.280 5.000 3.000 3.600 4.000 3.000
Announcement Date 29/03/19 18/03/20 24/03/21 07/03/22 03/03/23 05/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1,768 2,041 613
Net Cash position 1 1,354 1,367 1,010 - - -
Leverage (Debt/EBITDA) - - - 2.607 x 2.162 x 0.824 x
Free Cash Flow 1 -150 -332 404 -2,459 502 2,073
ROE (net income / shareholders' equity) 19.2% 14.9% 9.19% 14.8% 10.5% 6.79%
ROA (Net income/ Total Assets) 11% 7.48% 4.85% 3.23% 3.58% 3.06%
Assets 1 5,498 8,438 8,357 19,094 14,760 11,832
Book Value Per Share 2 28.10 27.90 26.00 26.70 28.40 27.60
Cash Flow per Share 2 8.850 17.90 16.80 13.30 14.80 13.00
Capex 1 446 42.4 33.1 994 179 24.5
Capex / Sales 8.56% 0.6% 0.4% 7.52% 1.1% 0.27%
Announcement Date 29/03/19 18/03/20 24/03/21 07/03/22 03/03/23 05/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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