DFI Inc.
TWSE:2397.TW
78.7 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 489.951 | 759.467 | 984.153 | 613.677 | 791.237 | 790.17 | 534.927 | 661.398 | 445.377 | 420.201 | 310.826 | 215.384 | 210.055 | 149.64 | 318.953 |
| Depreciation & Amortization
| 310.712 | 319.326 | 244.335 | 177.319 | 133.745 | 43.326 | 37.776 | 33.099 | 24.884 | 19.063 | 19.093 | 27.847 | 30.778 | 29.673 | 30.485 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,021.161 | -327.288 | -1,610.49 | -101.824 | 816.2 | 322.416 | 57.332 | -272.88 | 213.534 | 158.363 | -388.547 | -137.89 | 66.645 | 192.73 | 140.684 |
| Accounts Receivables
| 481.078 | 14.734 | -601.927 | 79.485 | 133.054 | -389.731 | -37.473 | -164.675 | -95.917 | 19.922 | -56.944 | -125.883 | 0 | 0 | 0 |
| Inventory
| 963.146 | -48.085 | -1,251.608 | 249.611 | 164.008 | -221.038 | -340.814 | 42.968 | 37.332 | -12.063 | -121.392 | -75.895 | 65.233 | -27.879 | 211.75 |
| Accounts Payables
| -204.829 | -266.043 | 297.796 | -402.152 | 153.464 | 372.266 | 197.83 | 104.709 | 42.466 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -218.234 | -27.894 | -54.751 | -28.768 | 365.674 | 543.454 | 398.146 | -315.848 | 176.202 | 170.426 | -267.155 | -61.995 | 1.412 | 220.609 | -71.066 |
| Other Non Cash Items
| -247.93 | -129.484 | -671.313 | -186.538 | -137.234 | -55.623 | -146.755 | -47.134 | -5.755 | -44.022 | -61.071 | -11.036 | -8.432 | 11.798 | -51.968 |
| Operating Cash Flow
| 1,573.894 | 622.021 | -1,053.315 | 502.634 | 1,603.948 | 1,100.289 | 483.28 | 374.483 | 627.624 | 553.605 | -119.699 | 94.305 | 299.046 | 383.841 | 438.154 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -33.388 | -226.769 | -1,009.11 | -46.24 | -51.556 | -453.389 | -41.76 | -45.406 | -359.583 | -129.304 | -16.575 | -20.975 | -11.105 | -58.953 | -7.685 |
| Acquisitions Net
| 369.085 | -141.309 | -41.201 | -11.135 | 434.361 | 0.148 | -4.949 | -1.121 | 0 | 0 | -0.657 | -1.913 | 0 | 0 | 0 |
| Purchases Of Investments
| 4.161 | -16.108 | -12.72 | -2.707 | -1.621 | 0 | 63.89 | -6.183 | -16.461 | -0.055 | 200 | -13.841 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.848 | 28.343 | 0.981 | 79.641 | 38.062 | 41.584 | 0.451 | 0.497 | 0.912 | 0 | 88.619 | 63.259 | 24.554 | 33.133 | 5.6 |
| Other Investing Activites
| 7.564 | 64.815 | 527.122 | 10.357 | 7.985 | -4.24 | 1.99 | 0.482 | 0.912 | 2.264 | -0.994 | 3.65 | -6.19 | -17.216 | -2.482 |
| Investing Cash Flow
| 354.27 | -291.028 | -534.928 | 29.916 | 427.231 | -416.045 | 19.622 | -51.731 | -375.132 | -127.095 | 270.393 | 30.18 | 7.259 | -43.036 | -4.567 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -839.73 | -8,527.991 | -5,948.551 | -2,608.849 | -270.811 | -105.029 | -28.574 | -12.781 | -10.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 57.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.002 | -12.909 | 0 | 0 | 0 | -62.601 | 0 | 0 | -147.899 | 0 | 0 |
| Dividends Paid
| -457.955 | -412.16 | -343.467 | -572.444 | -604.501 | -481.693 | -401.411 | -326.863 | -295.897 | -206.712 | -172.26 | -172.26 | -120.276 | -310.312 | -437.392 |
| Other Financing Activities
| -853.465 | 8,607.343 | 7,538.148 | 2,547.018 | -96.98 | -12.909 | -114.689 | 0 | 57.079 | 0 | 0 | 0 | 0 | 0 | -0.081 |
| Financing Cash Flow
| -2,151.15 | -332.808 | 1,246.13 | -634.275 | -972.292 | -494.602 | -516.1 | -326.863 | -238.818 | -269.313 | -172.26 | -172.26 | -268.175 | -310.312 | -437.473 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 22.797 | 142.474 | -58.342 | -21.373 | -24.724 | 1.895 | -6.953 | -11.528 | 2.147 | -9.181 | 9.299 | -35.435 | 24.255 | -24.594 | -11.057 |
| Net Change In Cash
| -200.189 | 140.659 | -400.455 | -123.098 | 1,031.874 | 191.537 | -20.151 | -15.639 | 15.821 | 148.016 | -12.267 | -83.21 | 62.385 | 5.899 | -14.943 |
| Cash At End Of Period
| 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 |