Darfon Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Darfon Electronics has a total shareholder equity of NT$14.5B and total debt of NT$8.6B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are NT$32.0B and NT$17.5B respectively. Darfon Electronics's EBIT is NT$847.4M making its interest coverage ratio -25.8. It has cash and short-term investments of NT$5.8B.
Key information
59.1%
Debt to equity ratio
NT$8.57b
Debt
| Interest coverage ratio | -25.8x |
| Cash | NT$5.79b |
| Equity | NT$14.50b |
| Total liabilities | NT$17.53b |
| Total assets | NT$32.03b |
Recent financial health updates
Recent updates
Why Darfon Electronics' (TWSE:8163) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 11
Darfon Electronics Corp.'s (TWSE:8163) Share Price Is Matching Sentiment Around Its Earnings
May 03Darfon Electronics' (TWSE:8163) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 13Calculating The Fair Value Of Darfon Electronics Corp. (TPE:8163)
Mar 25We Like These Underlying Trends At Darfon Electronics (TPE:8163)
Feb 24Should You Or Shouldn't You: A Dividend Analysis on Darfon Electronics Corp. (TPE:8163)
Feb 04
Shareholders Of Darfon Electronics (TPE:8163) Must Be Happy With Their 270% Total Return
Jan 14Is Darfon Electronics (TPE:8163) Using Too Much Debt?
Dec 15Financial Position Analysis
Short Term Liabilities: 8163's short term assets (NT$18.6B) exceed its short term liabilities (NT$13.4B).
Long Term Liabilities: 8163's short term assets (NT$18.6B) exceed its long term liabilities (NT$4.2B).
Debt to Equity History and Analysis
Debt Level: 8163's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: 8163's debt to equity ratio has increased from 40% to 59.1% over the past 5 years.
Debt Coverage: 8163's debt is well covered by operating cash flow (47.7%).
Interest Coverage: 8163 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:28 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Darfon Electronics Corp. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wayne Dong | Barclays |
| Qing Rong Lin | E.Sun Securities Investment Consulting Co. Ltd. |
| Felix Hsu | Masterlink Securities Corp. |