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DFI Inc
TWSE:2397

Watchlist Manager
DFI Inc Logo
DFI Inc
TWSE:2397
Watchlist
Price: 60.5 TWD 0.17%
Market Cap: NT$6.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+27%
10Y
+2%
Investing Cash Flow
+
3Y
+19%
5Y
-
10Y
+44%
Financing Cash Flow
+
3Y
-
5Y
-63%
10Y
-153%

Cash Flow Statement
DFI Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
540
498
422
318
319
277
232
239
150
178
174
178
210
198
238
242
215
284
305
312
311
332
337
368
420
422
447
482
445
542
594
595
661
573
572
594
535
602
681
719
790
833
843
841
791
778
636
598
614
542
619
611
986
1 010
1 002
1 107
759
782
730
530
507
392
373
468
652
757
828
817
Depreciation & Amortization
32
32
31
31
31
30
32
31
30
30
28
30
31
29
27
24
28
21
20
20
19
19
19
19
19
19
21
23
25
28
29
31
33
34
36
37
38
39
39
41
43
55
80
95
134
154
167
184
177
181
195
224
260
269
285
203
319
380
385
410
311
287
266
259
283
306
327
330
Change in Deffered Taxes
(12)
(1)
(5)
1
18
20
15
11
5
8
6
9
3
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
135
147
133
38
(50)
(60)
(41)
(12)
11
2
(11)
(19)
(8)
9
(10)
(3)
(10)
(32)
(17)
(24)
(26)
(21)
(14)
(17)
11
24
41
19
32
5
(16)
10
35
61
52
48
(7)
(20)
20
20
43
55
37
51
45
32
18
(31)
(64)
(77)
(47)
(14)
(452)
(424)
(445)
(431)
53
52
75
56
13
26
(8)
10
7
39
29
25
Cash Taxes Paid
173
181
170
133
139
137
67
45
43
42
40
23
35
32
53
56
39
45
41
47
50
46
57
57
60
70
77
94
94
83
87
87
88
96
132
149
145
148
105
97
103
102
166
197
188
185
180
129
125
119
118
141
199
221
186
157
129
122
229
238
230
228
173
215
210
206
170
176
Cash Interest Paid
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
3
2
7
12
14
18
15
14
15
19
25
31
40
49
59
58
68
67
62
62
50
49
55
57
58
57
Change in Working Capital
(323)
(434)
(118)
154
123
64
109
(54)
189
44
246
77
63
105
(1)
(44)
(148)
(325)
(413)
(486)
(424)
(287)
(306)
(53)
103
404
212
214
125
(207)
10
(76)
(355)
(276)
(413)
(192)
(82)
(223)
(248)
51
223
563
883
337
634
312
186
(160)
(225)
(116)
(849)
(1 124)
(1 827)
(2 230)
(1 840)
(1 022)
(509)
186
767
683
743
535
484
236
(4)
(281)
(242)
(422)
Cash from Operating Activities
373
N/A
241
-35%
462
+92%
541
+17%
441
-19%
331
-25%
346
+5%
214
-38%
384
+79%
261
-32%
443
+70%
274
-38%
299
+9%
337
+13%
249
-26%
213
-15%
94
-56%
(53)
N/A
(104)
-96%
(177)
-70%
(120)
+32%
42
N/A
36
-14%
317
+773%
554
+75%
869
+57%
721
-17%
737
+2%
628
-15%
368
-41%
617
+68%
560
-9%
374
-33%
393
+5%
247
-37%
486
+97%
483
-1%
398
-18%
493
+24%
831
+68%
1 100
+32%
1 506
+37%
1 842
+22%
1 324
-28%
1 604
+21%
1 277
-20%
1 007
-21%
591
-41%
503
-15%
530
+6%
(83)
N/A
(303)
-265%
(1 033)
-241%
(1 376)
-33%
(998)
+27%
(120)
+88%
622
N/A
1 353
+117%
1 910
+41%
1 679
-12%
1 574
-6%
1 239
-21%
1 115
-10%
973
-13%
938
-4%
822
-12%
943
+15%
750
-20%
Investing Cash Flow
Capital Expenditures
(16)
(15)
(16)
(14)
(8)
(7)
(5)
(7)
(59)
(58)
(59)
(62)
(11)
(16)
(17)
(22)
(21)
(19)
(20)
(14)
(17)
(15)
(12)
(12)
(13)
(13)
(333)
(347)
(24)
(31)
287
298
(45)
(41)
(60)
(55)
(42)
(43)
(206)
(421)
(453)
(469)
(289)
(77)
(52)
(43)
(44)
(60)
(46)
(94)
(91)
(476)
(1 009)
(1 034)
(1 085)
(731)
(227)
(145)
(108)
(62)
(33)
(34)
(25)
(29)
(48)
(54)
(64)
(58)
Other Items
22
19
21
4
3
4
5
15
16
20
30
22
18
13
8
60
51
257
259
197
287
75
72
52
(114)
(443)
(147)
(113)
(352)
(44)
(339)
(348)
(6)
15
11
14
61
75
76
99
37
73
78
54
479
431
427
493
76
74
(312)
(11)
468
464
788
411
(64)
(51)
17
27
388
377
366
(555)
(1 105)
(1 109)
(1 097)
(202)
Cash from Investing Activities
6
N/A
4
-38%
5
+25%
(10)
N/A
(5)
+54%
(4)
+17%
(0)
+95%
8
N/A
(43)
N/A
(38)
+13%
(29)
+23%
(39)
-36%
7
N/A
(3)
N/A
(9)
-187%
38
N/A
30
-21%
238
+686%
239
+0%
183
-23%
270
+48%
60
-78%
60
0%
39
-34%
(127)
N/A
(456)
-259%
(480)
-5%
(460)
+4%
(375)
+18%
(75)
+80%
(51)
+32%
(49)
+3%
(52)
-5%
(27)
+49%
(49)
-86%
(41)
+16%
20
N/A
33
+68%
(130)
N/A
(322)
-148%
(416)
-29%
(397)
+5%
(211)
+47%
(23)
+89%
427
N/A
388
-9%
383
-1%
432
+13%
30
-93%
(21)
N/A
(403)
-1 856%
(487)
-21%
(541)
-11%
(571)
-6%
(297)
+48%
(320)
-8%
(291)
+9%
(196)
+33%
(91)
+54%
(35)
+62%
354
N/A
342
-3%
342
0%
(584)
N/A
(1 152)
-97%
(1 162)
-1%
(1 160)
+0%
(259)
+78%
Financing Cash Flow
Net Issuance of Common Stock
(5)
0
0
0
0
0
0
0
0
(11)
(93)
(128)
(148)
0
0
0
0
0
0
0
0
0
0
(9)
0
(5)
(6)
4
57
(0)
0
0
0
0
0
0
0
0
0
0
(13)
(13)
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(145)
(384)
(396)
(210)
45
76
478
155
105
900
1 634
2 153
2 293
1 772
741
154
(745)
(1 101)
(1 155)
(1 641)
(1 076)
(788)
833
1 361
1 144
1 070
(282)
Cash Paid for Dividends
(487)
0
0
(437)
(437)
0
0
(310)
(310)
0
0
(120)
(120)
0
0
(172)
(172)
0
0
(172)
(172)
0
0
(207)
(207)
(207)
(207)
(296)
(296)
0
0
(327)
(327)
0
0
(516)
(516)
0
0
0
(482)
0
0
(605)
(605)
0
0
(572)
(572)
0
0
(343)
(343)
0
0
(412)
(412)
0
0
(458)
(458)
0
0
(343)
(343)
0
0
(389)
Other
(17)
(18)
(19)
(19)
(3)
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
4
16
(160)
(187)
(249)
(358)
(217)
(220)
(186)
(603)
(568)
(537)
(515)
(75)
(75)
(75)
(75)
(52)
(52)
(52)
(52)
17
183
183
9
(67)
Cash from Financing Activities
(509)
N/A
(505)
+1%
(506)
0%
(457)
+10%
(440)
+4%
(436)
+1%
(436)
+0%
(308)
+29%
(310)
-1%
(321)
-3%
(403)
-26%
(248)
+38%
(268)
-8%
0
N/A
0
N/A
(192)
N/A
(172)
+10%
0
N/A
0
N/A
(172)
N/A
(172)
N/A
(172)
N/A
(172)
N/A
(216)
-25%
(269)
-25%
(212)
+21%
(212)
0%
(292)
-38%
(239)
+18%
(296)
-24%
(296)
+0%
(327)
-10%
(327)
+0%
0
N/A
0
N/A
(516)
N/A
(516)
N/A
0
N/A
0
N/A
(482)
N/A
(495)
-3%
(640)
-29%
(874)
-37%
(998)
-14%
(975)
+2%
(747)
+23%
(777)
-4%
(452)
+42%
(634)
-40%
(688)
-9%
142
N/A
688
+386%
1 242
+81%
1 413
+14%
914
-35%
254
-72%
(333)
N/A
(1 232)
-270%
(1 588)
-29%
(1 665)
-5%
(2 151)
-29%
(1 586)
+26%
(1 298)
+18%
507
N/A
1 201
+137%
984
-18%
736
-25%
(738)
N/A
Change in Cash
Effect of Foreign Exchange Rates
38
53
43
18
(11)
(24)
1
(5)
(25)
(18)
(33)
4
24
16
22
(11)
(35)
(7)
(11)
(11)
9
15
13
7
(9)
(28)
(31)
14
2
13
21
(26)
(12)
(23)
(23)
(11)
(7)
10
1
(1)
2
(0)
8
7
(25)
(32)
(60)
(40)
(21)
(30)
(26)
(52)
(58)
29
72
169
142
69
36
22
23
53
71
14
37
57
(117)
(65)
Net Change in Cash
(92)
N/A
(207)
-125%
5
N/A
92
+1 864%
(15)
N/A
(132)
-782%
(89)
+33%
(91)
-2%
6
N/A
(115)
N/A
(22)
+81%
(9)
+58%
62
N/A
92
+47%
87
-6%
48
-45%
(83)
N/A
5
N/A
(49)
N/A
(178)
-266%
(12)
+93%
(55)
-349%
(64)
-16%
147
N/A
148
+1%
173
+17%
(3)
N/A
(0)
+93%
16
N/A
9
-44%
292
+3 213%
158
-46%
(16)
N/A
17
N/A
(152)
N/A
(82)
+46%
(20)
+75%
(76)
-276%
(151)
-100%
27
N/A
192
+617%
469
+145%
765
+63%
310
-60%
1 032
+233%
887
-14%
553
-38%
532
-4%
(123)
N/A
(209)
-70%
(370)
-77%
(154)
+58%
(390)
-153%
(505)
-29%
(309)
+39%
(17)
+95%
141
N/A
(6)
N/A
268
N/A
1
-100%
(200)
N/A
48
N/A
229
+380%
911
+297%
1 023
+12%
700
-32%
402
-43%
(312)
N/A
Free Cash Flow
Free Cash Flow
357
N/A
226
-37%
446
+98%
527
+18%
433
-18%
324
-25%
341
+5%
207
-39%
325
+57%
204
-37%
384
+88%
213
-45%
288
+35%
321
+11%
233
-27%
191
-18%
73
-62%
(73)
N/A
(124)
-71%
(191)
-54%
(136)
+29%
27
N/A
24
-11%
305
+1 175%
541
+78%
856
+58%
387
-55%
391
+1%
604
+55%
336
-44%
905
+169%
858
-5%
329
-62%
352
+7%
187
-47%
431
+131%
442
+2%
355
-20%
287
-19%
410
+43%
647
+58%
1 036
+60%
1 553
+50%
1 247
-20%
1 552
+24%
1 234
-21%
963
-22%
531
-45%
456
-14%
436
-4%
(174)
N/A
(779)
-347%
(2 042)
-162%
(2 411)
-18%
(2 083)
+14%
(851)
+59%
395
N/A
1 208
+206%
1 802
+49%
1 617
-10%
1 541
-5%
1 205
-22%
1 090
-10%
944
-13%
890
-6%
767
-14%
879
+15%
692
-21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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