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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 92.033 | 72.884 | 51.95 | 121.933 | 63.005 | 131.715 | 173.298 | 161.501 | 263.625 | 183.112 | 151.229 | 507.573 | 159.752 | 191.236 | 125.592 | 136.002 | 160.325 | 120.147 | 197.203 | 120.267 | 205.644 | 255.012 | 210.314 | 169.76 | 206.433 | 246.202 | 167.775 | 98.574 | 168.901 | 166.586 | 100.866 | 157.214 | 147.649 | 167.528 | 189.007 | 90.52 | 146.63 | 115.448 | 92.779 | 127.366 | 111.547 | 90.115 | 91.173 | 75.498 | 80.242 | 85.26 | 69.826 | 59.616 | 63.089 | 41.897 | 50.782 | 47.225 | 68.612 | 23.614 | 70.604 | 15.135 | 64.577 | 27.637 | 42.291 |
| Depreciation & Amortization
| 76.268 | 60.585 | 59.552 | 60.004 | 84.214 | 81.901 | 84.593 | 85.251 | 86.112 | 76.922 | 71.041 | 69.677 | 67.806 | 60.235 | 46.617 | 44.311 | 49.471 | 40.95 | 42.587 | 50.981 | 30.506 | 30.347 | 21.911 | 12.297 | 10.795 | 10.233 | 10.001 | 9.628 | 9.356 | 9.588 | 9.204 | 8.915 | 8.251 | 8.043 | 7.89 | 7.086 | 6.428 | 6.456 | 4.914 | 4.975 | 4.742 | 4.631 | 4.715 | 4.655 | 4.671 | 4.812 | 4.955 | 6.917 | 7.15 | 6.789 | 6.991 | 7.86 | 7.985 | 7.439 | 7.494 | 6.582 | 6.455 | 9.155 | 7.481 |
| Deferred Income Tax
| 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 | 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 | 0.156 | -0.668 | 0.156 | 0.362 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 79.202 | 212.774 | 47.857 | 133.578 | 278.941 | 336.634 | 272.008 | 166.036 | 280.629 | -359.594 | -414.359 | -382.768 | -460.729 | -719.464 | -47.529 | 242.148 | -210.276 | 17.821 | -151.517 | 307.043 | 197.415 | 137.35 | 174.392 | 21.471 | 712.955 | -247.069 | -164.941 | -157.034 | 422.249 | -180.126 | -27.757 | -262.938 | 183.588 | -77.739 | -115.791 | 15.618 | 268.602 | -297.738 | 227.052 | 104.288 | 251.334 | -115.489 | -81.77 | -53.949 | -12.179 | -106.058 | -216.361 | -111.169 | 75.396 | -34.875 | -67.242 | 25.846 | 93.227 | 71.212 | -123.64 | 42.866 | 259.458 | -128.916 | 19.322 |
| Accounts Receivables
| -98.884 | -121.462 | 49.437 | 0 | 68.578 | 121.59 | 227.542 | 44.361 | 20.253 | -116.356 | 66.476 | -28.989 | -244.265 | -295.74 | -31.274 | 99.091 | -8.702 | 45.408 | -73.978 | 88.04 | 197.931 | -177.813 | 8.546 | -22.011 | 284.08 | -494.024 | -152.455 | 201.89 | -45.495 | -195.351 | 5.267 | 1.993 | -28.438 | 44.254 | -186.27 | 43.394 | 69.598 | -166.946 | -37.389 | 20.592 | 40.392 | -43.85 | 2.788 | 88.753 | -51.842 | -120.64 | 26.785 | -26.155 | -79.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -110.937 | 87.261 | 137.475 | 245.093 | 83.532 | 358.718 | 275.803 | 270.216 | -124.012 | 268.46 | -462.749 | -298.623 | -377.419 | -536.402 | -39.164 | 117.779 | 83.115 | -53.394 | 102.111 | -150.778 | 40.386 | 76.827 | 197.573 | -86.058 | 28.35 | -12.046 | -151.284 | -205.054 | -141.02 | -12.681 | 17.941 | -0.767 | 30.229 | 12.685 | 0.821 | 56.447 | 99.242 | -50.893 | -67.464 | 17.111 | 10.547 | 1.081 | -40.802 | -78.624 | 64.076 | -74.206 | -32.638 | -3.944 | -69.192 | 21.576 | -24.335 | 43.076 | -8.533 | -26.532 | 57.222 | 67.43 | -57.415 | -28.077 | -9.817 |
| Change In Accounts Payables
| 303.952 | 193.631 | -74.47 | 0 | 145.617 | -150.847 | -86.544 | -192.3 | 294.198 | -522.361 | 154.42 | -138.527 | 179.631 | 145.328 | 95.4 | 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 |
| Other Working Capital
| -14.929 | 53.344 | -64.585 | -111.515 | -18.786 | 7.173 | -144.793 | 43.759 | 90.19 | 10.663 | 48.39 | -84.145 | -83.31 | -183.062 | -8.365 | 124.369 | -293.391 | 71.215 | -253.628 | 457.821 | 157.029 | 60.523 | -23.181 | 107.529 | 684.605 | -235.023 | -13.657 | 48.02 | 563.269 | -167.445 | -45.698 | -262.171 | 153.359 | -90.424 | -116.612 | -40.829 | 169.36 | -246.845 | 294.516 | 87.177 | 240.787 | -116.57 | -40.968 | 24.675 | -76.255 | -31.852 | -183.723 | -107.225 | 144.588 | -56.451 | -42.907 | -17.23 | 101.76 | 97.744 | -180.862 | -24.564 | 316.873 | -100.839 | 29.139 |
| Other Non Cash Items
| -7.173 | -107.38 | 7.136 | -24.105 | -53.405 | -152.796 | -17.624 | -16.691 | -26.302 | -60.315 | -26.176 | -522.328 | -59.095 | -69.772 | -20.118 | -18.176 | -61.342 | -95.611 | -11.409 | 14.345 | -72.645 | -76.19 | -2.744 | 9.446 | -50.14 | -0.563 | -14.366 | -7.675 | -58.165 | -82.715 | 1.8 | 43.37 | -36.57 | -38.2 | -15.734 | 19.142 | -61.7 | -14.239 | 0.626 | 5.357 | -25.307 | -20.824 | -3.248 | -18.489 | -11.736 | -19.585 | -11.261 | 4.361 | -4.664 | -2.045 | -8.688 | 11.517 | 1.69 | -0.654 | -20.985 | 2.196 | 9.515 | 12.981 | -12.894 |
| Operating Cash Flow
| 240.33 | 277.123 | 159.833 | 291.41 | 372.755 | 397.454 | 512.275 | 396.097 | 604.064 | -159.875 | -218.265 | -327.846 | -292.266 | -537.765 | 104.562 | 404.285 | -61.822 | 83.307 | 76.864 | 492.636 | 360.92 | 346.519 | 403.873 | 212.974 | 880.043 | 8.803 | -1.531 | -56.507 | 542.341 | -86.667 | 84.113 | -53.439 | 302.918 | 59.632 | 65.372 | 132.366 | 359.96 | -190.073 | 325.371 | 241.986 | 342.316 | -41.567 | 10.87 | 7.715 | 60.998 | -35.571 | -152.841 | -40.275 | 140.971 | 11.766 | -18.157 | 92.448 | 171.514 | 101.611 | -66.527 | 66.779 | 340.005 | -79.143 | 56.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.637 | -9.281 | -6.08 | -4.922 | -6.528 | -17.066 | -4.872 | -33.104 | -52.579 | -54.134 | -86.952 | -537.518 | -406.467 | -3.43 | -61.695 | -4.583 | -21.429 | -6.461 | -13.767 | -18.758 | -4.537 | -5.751 | -22.51 | -44.121 | -217.02 | -185.642 | -6.606 | -11.751 | -1.87 | -22.206 | -5.933 | -25.011 | -7.162 | -3.317 | -9.916 | -17.457 | -18.018 | -25.313 | -298.795 | -100.236 | -25.388 | -1.844 | -1.836 | -4.179 | -4.477 | -4.851 | -3.068 | -1.457 | -10.772 | -6.931 | -1.815 | -2.404 | -5.288 | -3.413 | 0 | -52.8 | -2.879 | -1.77 | -1.504 |
| Acquisitions Net
| -848.481 | 0.131 | 1.05 | 369.085 | -52.142 | 0.088 | 0.088 | -28.261 | -26.56 | -92.242 | -22.507 | 0.658 | -513.512 | -66.609 | -27.646 | 0 | -4.88 | -1.665 | -3.307 | 382.908 | 0 | 0 | 51.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -56.547 | -6.148 | -7.909 | 0 | 52.142 | 0 | -0.088 | 28.261 | -16.098 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.207 | -1 | -1.5 | -5.101 | 0 | -0.207 | -1.414 | 0 | 0 | -14.736 | 14.736 | 63.942 | 0 | -0.938 | 0.886 | 14.298 | 0.435 | -0.027 | -20.889 | 0.095 | 14.39 | 0.365 | -31.311 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0.055 | 199.945 | 0 | 63.259 | -3.183 | 3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4.968 | 0 | 1.88 | 6.361 | 10.643 | 11.339 | 9 | 0 | 3 | 0.3 | 0.681 | 5.699 | 69.679 | 2.838 | 1.425 | 38.062 | 0 | 0 | -0.913 | 0.087 | 26.75 | 0.011 | 14.736 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.132 | 0 | 4.559 | 13.928 | 0 | 60 | 0.076 | 3.183 | 0 | 7.68 | 16.874 | 0 | 6.666 | 15.87 | 5.261 | 5.336 |
| Other Investing Activites
| 1.618 | 0.623 | -1.604 | 3.996 | -1.164 | 8.317 | 0.488 | 6.024 | 25.772 | 20.937 | 3.082 | 490.005 | 368.274 | -384.361 | -0.717 | -2.521 | 4.574 | 1.085 | 5.936 | 3.912 | 2.936 | 6.036 | 1.115 | -5.417 | 0.936 | 14.841 | 0.147 | -7.315 | 4.801 | 0.005 | 0.001 | -5.466 | 1.786 | 2.961 | 0.577 | 3.559 | -3.134 | 0.493 | -0.006 | 1.88 | -1.03 | 1.414 | 0.934 | -0.31 | -0.83 | 0.55 | -0.404 | -13.441 | -1.424 | 2.81 | -0.049 | -4.853 | -0.16 | -8.986 | 7.809 | -7.656 | -0.296 | -7.833 | -1.431 |
| Investing Cash Flow
| -912.459 | -14.675 | -14.543 | 368.159 | -2.724 | -8.661 | -2.504 | -20.719 | -58.822 | -114.1 | -97.387 | -47.513 | -38.193 | -387.491 | -61.731 | -1.405 | 47.737 | -5.203 | -11.213 | 401.023 | -1.601 | 0.078 | 27.731 | -49.451 | -189.334 | -185.537 | 8.277 | 44.876 | 2.931 | -23.139 | -5.046 | -16.179 | -4.941 | -0.383 | -30.228 | -13.803 | -6.762 | -24.455 | -330.112 | -98.356 | -26.418 | -0.43 | -1.891 | 65.643 | -5.307 | -0.251 | 210.308 | -14.898 | 47.804 | -4.045 | 1.319 | -7.257 | 2.232 | 4.475 | 7.809 | -53.79 | 12.695 | -4.342 | 2.401 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,682.648 | -18.594 | -119.352 | -219.604 | -263.24 | -212.868 | -144.018 | -2,187.274 | -2,102.787 | -2,445.891 | -1,792.039 | -2,680.716 | -1,240.619 | -953.79 | -1,073.426 | -540.517 | -747.95 | -586.709 | -733.673 | -14.482 | -12.684 | -239.012 | -4.633 | 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 |
| Common Stock Issued
| 0.473 | 0.089 | 0.132 | 0 | 0.08 | 0.032 | 0.033 | 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 | 0 |
| Common Stock Repurchased
| 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -12.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | -53.188 | -9.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.092 | -35.146 | -82.202 | -10.459 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -343.467 | 0 | 0 | 0 | -457.955 | 0 | 0 | 0 | -412.16 | 0 | 0 | 0 | -343.467 | 0 | 0 | 0 | -572.444 | 0 | 0 | 0 | -604.501 | 0 | 0 | 0 | -481.693 | 0 | 0 | 0 | -516.1 | 0 | 0 | 0 | -326.863 | 0 | 0 | 0 | -295.897 | 0 | 0 | 0 | -206.712 | 0 | 0 | 0 | -172.26 | 0 | 0 | 0 | -172.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.05 | 0.089 | 0.132 | -467.116 | 249.851 | -76.943 | -559.257 | 1,987.042 | 2,120.76 | 2,511.484 | 1,988.057 | 3,064.161 | 1,509.717 | 1,518.319 | 1,102.484 | 368.951 | 475.176 | 313.736 | 816.711 | 27.236 | 11.739 | 4.352 | -140.307 | -12.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326.863 | 0 | 0 | 0 | -295.897 | -0.173 | 57.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.26 | 0 | 0 | -1.141 | -120.121 | 0.986 | 0 | 0.065 | -310.381 | 0.026 | -0.022 |
| Financing Cash Flow
| 1,317.604 | -1.954 | -138.154 | -686.72 | -471.344 | -289.811 | -703.275 | -200.232 | -394.187 | 65.593 | 196.018 | 383.445 | 269.098 | 564.529 | 29.058 | -171.566 | -272.774 | -272.973 | 83.038 | 12.754 | -605.446 | -234.66 | -144.94 | -12.909 | -481.693 | 0 | 0 | 0 | -516.1 | 0 | 0 | 0 | -326.863 | 0 | 0 | 0 | -295.897 | -0.173 | 57.252 | -53.188 | -216.125 | 0 | 0 | 0 | -172.26 | 0 | 0 | 0 | -172.26 | 0 | 0 | -21.233 | -155.267 | -81.216 | -10.459 | 0.065 | -310.381 | 0.026 | -0.022 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.398 | 29.712 | -41.188 | 76.192 | -12.111 | -0.096 | -42.004 | 90.244 | 21.327 | 72.907 | -15.442 | -6.87 | -21.652 | -14.378 | -9.062 | 19.388 | -26.157 | -5.542 | -27.239 | -0.612 | 1.51 | 1.617 | 4.004 | 0.384 | -6.334 | 3.841 | 1.441 | 2.433 | 2.185 | -13.012 | -2.6 | -9.175 | 1.593 | -1.346 | -16.7 | 37.708 | -7.198 | -11.663 | -4.55 | -7.214 | -3.984 | 6.567 | 11.272 | -1.405 | -1.456 | 0.888 | -20.23 | -5.037 | 9.416 | -19.584 | -4.955 | 32.106 | -3.017 | 0.121 | -25.719 | -4.581 | 12.642 | -6.936 |
| Net Change In Cash
| 655.936 | 268.492 | -13.978 | -68.339 | -25.121 | 86.871 | -193.6 | 133.142 | 269.324 | -187.055 | -46.727 | -7.356 | -68.231 | -382.379 | 57.511 | 222.252 | -267.471 | -221.026 | 143.147 | 876.885 | -245.733 | 112.441 | 288.281 | 154.618 | 209.4 | -183.068 | 10.587 | -10.19 | 31.605 | -107.621 | 66.055 | -72.218 | -38.061 | 60.842 | 33.798 | 101.863 | 95.009 | -221.899 | 40.848 | 85.892 | 92.559 | -45.981 | 15.546 | 84.63 | -117.974 | -37.278 | 58.355 | -75.403 | 11.478 | 17.137 | -36.422 | 59.003 | 50.585 | 21.853 | -69.056 | -12.665 | 37.738 | -70.817 | 51.643 |
| Cash At End Of Period
| 2,469.074 | 1,813.138 | 1,544.646 | 1,490.285 | 1,558.624 | 1,583.745 | 1,496.874 | 1,690.474 | 1,557.332 | 1,288.008 | 1,475.063 | 1,521.79 | 1,529.146 | 1,597.377 | 1,979.756 | 1,922.245 | 1,699.993 | 1,967.464 | 2,188.49 | 2,045.343 | 1,168.458 | 1,414.191 | 1,301.75 | 1,013.469 | 858.851 | 649.451 | 832.519 | 821.932 | 832.122 | 800.517 | 908.138 | 842.083 | 914.301 | 952.362 | 891.52 | 857.722 | 755.859 | 660.85 | 882.749 | 841.901 | 756.009 | 663.45 | 709.431 | 693.885 | 609.255 | 727.229 | 764.507 | 882.435 | 957.838 | 946.36 | 929.223 | 965.645 | 906.642 | 856.057 | 834.204 | 903.26 | 915.925 | 878.187 | 949.004 |