DFI Inc.
TWSE:2397.TW
79.8 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,490.285 | 1,690.474 | 1,521.79 | 1,922.245 | 2,045.343 | 1,013.469 | 821.932 | 842.083 | 857.722 | 841.901 | 693.885 | 882.435 | 965.645 | 903.26 | 897.361 |
| Short Term Investments
| 48.174 | 37.015 | 30.236 | 29.929 | 81.995 | 343.982 | 1,043.978 | 1,319.5 | 1,072.686 | 1,293.231 | 1,424.179 | 1,239.995 | 1,255.898 | 1,050.159 | 1,190.896 |
| Cash and Short Term Investments
| 1,538.459 | 1,727.489 | 1,552.026 | 1,952.174 | 2,127.338 | 1,357.451 | 1,865.91 | 2,161.583 | 1,930.408 | 2,135.132 | 2,118.064 | 2,122.43 | 2,221.543 | 1,953.419 | 2,088.257 |
| Net Receivables
| 2,032.439 | 3,066.355 | 3,240.29 | 2,058.397 | 2,120.14 | 1,116.76 | 687.104 | 684.72 | 534.819 | 421.026 | 422.893 | 382.822 | 285.66 | 230.505 | 362.461 |
| Inventory
| 1,893.457 | 3,816.596 | 3,583.295 | 1,528.105 | 1,762.619 | 941.401 | 726.578 | 373.126 | 403.468 | 473.513 | 476.012 | 360.697 | 288.418 | 350.225 | 323.755 |
| Other Current Assets
| 5.903 | 17.97 | 16.227 | 8.037 | 7.77 | 6.491 | 2.348 | 2.42 | 1.627 | 1.272 | 2.221 | 19.788 | 10.95 | 15.498 | 14.292 |
| Total Current Assets
| 5,470.258 | 8,628.41 | 8,391.838 | 5,546.713 | 6,017.867 | 3,422.103 | 3,281.94 | 3,221.849 | 2,870.322 | 3,030.943 | 3,019.19 | 2,885.737 | 2,806.571 | 2,549.647 | 2,788.765 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,825.477 | 3,148.713 | 2,734.16 | 2,056.166 | 1,917.263 | 964.362 | 588.452 | 597.635 | 567.624 | 145.67 | 153.061 | 153.048 | 149.215 | 158.564 | 118.627 |
| Goodwill
| 293.293 | 446.272 | 349.846 | 195.02 | 243.18 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 |
| Intangible Assets
| 152.209 | 674.755 | 624.607 | 113.77 | 51.917 | 13.262 | 12.609 | 12.889 | 7.683 | 6.032 | 5.117 | 1.758 | 0.147 | 0.354 | 0.951 |
| Goodwill and Intangible Assets
| 445.502 | 1,121.027 | 974.453 | 308.79 | 295.097 | 200.627 | 199.974 | 200.254 | 195.048 | 193.397 | 192.482 | 189.123 | 187.512 | 187.719 | 188.316 |
| Long Term Investments
| 41.751 | 37.261 | 12.311 | 0.878 | -21.251 | -319.682 | -1,018.077 | -1,296.164 | -1,071.413 | -1,291.94 | -1,418.91 | -1,232.995 | -1,242.444 | -822.661 | -943.492 |
| Tax Assets
| 110.681 | 125.982 | 78.856 | 87.688 | 95.711 | 45.768 | 40.09 | 42.719 | 44.147 | 36.702 | 33.025 | 0 | 0 | 0 | 2.607 |
| Other Non-Current Assets
| 207.936 | 82.927 | 120.578 | 83.769 | 125.274 | 408.969 | 1,059.929 | 1,331.612 | 1,107.129 | 1,417.46 | 1,434.064 | 1,256.746 | 1,281.389 | 1,068.817 | 1,200.694 |
| Total Non-Current Assets
| 3,631.347 | 4,515.91 | 3,920.358 | 2,537.291 | 2,412.094 | 1,300.044 | 870.368 | 876.056 | 842.535 | 501.289 | 393.722 | 365.922 | 375.672 | 592.439 | 566.752 |
| Total Assets
| 9,101.605 | 13,144.32 | 12,312.196 | 8,084.004 | 8,429.961 | 4,722.147 | 4,152.308 | 4,097.905 | 3,712.857 | 3,532.232 | 3,412.912 | 3,251.659 | 3,182.243 | 3,142.086 | 3,355.517 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 973.663 | 2,113.855 | 2,254.53 | 1,187.984 | 1,626.094 | 949.768 | 556.412 | 380.608 | 281.409 | 231.23 | 226.054 | 160.621 | 141.015 | 88.915 | 120.212 |
| Short Term Debt
| 1,149.259 | 1,973.124 | 1,404.788 | 876.191 | 667.797 | -10.309 | 105.029 | 76.455 | 63.674 | 73.685 | 72.504 | 77.468 | 51.91 | 41.322 | 53.173 |
| Tax Payables
| 160.348 | 234.692 | 86.768 | 122.492 | 134.943 | 105.238 | 44.231 | 80.946 | 36.917 | 44.429 | 30.815 | 23.686 | 15.225 | 8.768 | 0 |
| Deferred Revenue
| 754.414 | 205.241 | 864.489 | 690.134 | 722.706 | 10.309 | 286.061 | 325.466 | 225.767 | 204.379 | 164.094 | 128.103 | 128.854 | 119.317 | 114.69 |
| Other Current Liabilities
| 32.162 | 898.495 | 17.092 | 17.614 | 12.456 | 439.884 | 20.441 | 16.666 | 8.573 | 11.059 | 7.051 | 21.371 | 7.339 | 15.504 | 16.706 |
| Total Current Liabilities
| 2,909.498 | 5,190.715 | 4,540.899 | 2,771.923 | 3,029.053 | 1,389.652 | 967.943 | 799.195 | 579.423 | 520.353 | 469.703 | 387.563 | 329.118 | 265.058 | 304.781 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 978.493 | 1,791.693 | 1,911.231 | 63.896 | 43.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 211.603 | 305.948 | 315.669 | 174.584 | 144.692 | 72.575 | 47.449 | 38.506 | 38.305 | 32.43 | 23.384 | 8.2 | 2.879 | 0.824 | 0 |
| Other Non-Current Liabilities
| 19.129 | 31.174 | 40.584 | 39.962 | 36.299 | 43.131 | 39.11 | 49.272 | 69.226 | 75.882 | 77.403 | 59.354 | 58.586 | 57.331 | 57.198 |
| Total Non-Current Liabilities
| 1,209.225 | 2,128.815 | 2,267.484 | 278.442 | 224.386 | 115.706 | 86.559 | 87.778 | 107.531 | 108.312 | 100.787 | 67.554 | 61.465 | 58.155 | 57.198 |
| Total Liabilities
| 4,118.723 | 7,319.53 | 6,808.383 | 3,050.365 | 3,253.439 | 1,505.358 | 1,054.502 | 886.973 | 686.954 | 628.665 | 570.49 | 455.117 | 390.583 | 323.213 | 361.979 |
| Equity: | |||||||||||||||
| Preferred Stock
| 31.233 | 13.626 | 90.413 | 0 | 0 | 0 | 0 | 0 | 0 | 47.138 | 45.276 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,144.889 | 1,144.889 | 1,144.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,202.759 | 1,210.949 |
| Retained Earnings
| 1,443.171 | 1,531.997 | 1,371.47 | 393.207 | 657.932 | 730.936 | 669.417 | 715.525 | 551.248 | 1,075.587 | 448.677 | 416.432 | 389.496 | 376.831 | 581.693 |
| Accumulated Other Comprehensive Income/Loss
| -31.233 | -13.626 | -90.413 | 792.59 | 748.183 | 702.511 | 632.136 | 585.552 | 564.8 | -47.138 | -45.276 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 573.976 | 570.545 | 540.92 | 642.417 | 642.326 | 636.453 | 649.362 | 761.454 | 761.454 | 679.579 | 1,245.344 | 1,231.709 | 1,253.763 | 1,239.281 | 1,200.894 |
| Total Shareholders Equity
| 3,162.036 | 3,247.431 | 3,057.279 | 2,975.103 | 3,195.33 | 3,216.789 | 3,097.804 | 3,210.93 | 3,025.901 | 2,903.565 | 2,842.42 | 2,796.54 | 2,791.658 | 2,818.871 | 2,993.536 |
| Total Equity
| 4,982.882 | 5,824.79 | 5,503.813 | 5,033.639 | 5,176.522 | 3,216.789 | 3,097.806 | 3,210.932 | 3,025.903 | 2,903.567 | 2,842.422 | 2,796.542 | 2,791.66 | 2,818.873 | 2,993.538 |
| Total Liabilities & Shareholders Equity
| 9,101.605 | 13,144.32 | 12,312.196 | 8,084.004 | 8,429.961 | 4,722.147 | 4,152.308 | 4,097.905 | 3,712.857 | 3,532.232 | 3,412.912 | 3,251.659 | 3,182.243 | 3,142.086 | 3,355.517 |