DFI Inc.

TWSE:2397 Stock Report

Market Cap: NT$8.2b

DFI Balance Sheet Health

Financial Health criteria checks 5/6

DFI has a total shareholder equity of NT$5.4B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are NT$11.9B and NT$6.6B respectively. DFI's EBIT is NT$510.9M making its interest coverage ratio 6.9. It has cash and short-term investments of NT$2.5B.

Key information

62.7%

Debt to equity ratio

NT$3.37b

Debt

Interest coverage ratio6.9x
CashNT$2.49b
EquityNT$5.38b
Total liabilitiesNT$6.57b
Total assetsNT$11.95b

Recent financial health updates

DFI (TWSE:2397) Has A Somewhat Strained Balance Sheet

May 27
DFI (TWSE:2397) Has A Somewhat Strained Balance Sheet

DFI (TPE:2397) Has A Pretty Healthy Balance Sheet

Feb 03
DFI (TPE:2397) Has A Pretty Healthy Balance Sheet

Recent updates

We Think That There Are More Issues For DFI (TWSE:2397) Than Just Sluggish Earnings

Nov 12
We Think That There Are More Issues For DFI (TWSE:2397) Than Just Sluggish Earnings

DFI Inc.'s (TWSE:2397) 31% Share Price Plunge Could Signal Some Risk

Aug 06
DFI Inc.'s (TWSE:2397) 31% Share Price Plunge Could Signal Some Risk

DFI (TWSE:2397) Is Paying Out Less In Dividends Than Last Year

Jun 24
DFI (TWSE:2397) Is Paying Out Less In Dividends Than Last Year

DFI Inc.'s (TWSE:2397) Shares Climb 26% But Its Business Is Yet to Catch Up

Jun 03
DFI Inc.'s (TWSE:2397) Shares Climb 26% But Its Business Is Yet to Catch Up

DFI (TWSE:2397) Has A Somewhat Strained Balance Sheet

May 27
DFI (TWSE:2397) Has A Somewhat Strained Balance Sheet

DFI's (TWSE:2397) Soft Earnings Don't Show The Whole Picture

Mar 12
DFI's (TWSE:2397) Soft Earnings Don't Show The Whole Picture

Is DFI Inc. (TPE:2397) A Risky Dividend Stock?

Apr 04
Is DFI Inc. (TPE:2397) A Risky Dividend Stock?

Estimating The Intrinsic Value Of DFI Inc. (TPE:2397)

Mar 20
Estimating The Intrinsic Value Of DFI Inc. (TPE:2397)

Shareholders Of DFI (TPE:2397) Must Be Happy With Their 69% Return

Mar 05
Shareholders Of DFI (TPE:2397) Must Be Happy With Their 69% Return

DFI Inc.'s (TPE:2397) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 18
DFI Inc.'s (TPE:2397) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

DFI (TPE:2397) Has A Pretty Healthy Balance Sheet

Feb 03
DFI (TPE:2397) Has A Pretty Healthy Balance Sheet

Has DFI (TPE:2397) Got What It Takes To Become A Multi-Bagger?

Jan 19
Has DFI (TPE:2397) Got What It Takes To Become A Multi-Bagger?

Know This Before Buying DFI Inc. (TPE:2397) For Its Dividend

Jan 04
Know This Before Buying DFI Inc. (TPE:2397) For Its Dividend

Estimating The Fair Value Of DFI Inc. (TPE:2397)

Dec 20
Estimating The Fair Value Of DFI Inc. (TPE:2397)

DFI (TPE:2397) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Dec 05
DFI (TPE:2397) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Financial Position Analysis

Short Term Liabilities: 2397's short term assets (NT$6.9B) exceed its short term liabilities (NT$4.6B).

Long Term Liabilities: 2397's short term assets (NT$6.9B) exceed its long term liabilities (NT$2.0B).

Debt to Equity History and Analysis

Debt Level: 2397's net debt to equity ratio (16.3%) is considered satisfactory.

Reducing Debt: 2397's debt to equity ratio has increased from 0% to 62.7% over the past 5 years.

Debt Coverage: 2397's debt is well covered by operating cash flow (28.9%).

Interest Coverage: 2397's interest payments on its debt are well covered by EBIT (6.9x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/28 22:30
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DFI Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Changrong ChenCapital Securities Corporation
Qiuxiang LinE.Sun Securities Investment Consulting Co. Ltd.
Dewei TsengJih Sun Securities Investment Consulting Co., Ltd.