DFI Inc.

DFI Inc.

TTWSE:2397
63.40
TWD
-0.70
(-1.09%)
3.53EPS
19.23P/E
6.50BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.13
22.96
27.14
33.34
32.41
45.44
61.42
72.93
116.27
96.01
80.22
82.89
95
106.04
Basic EPS, GAAP
2.21
2.95
3.13
4.59
3.65
5.28
5.51
3.54
5.38
4.61
3.16
3.46
2.49
2.95
Free Cash Flow per Basic Share
-1.19
3.71
2.34
2.87
3.85
5.64
13.54
3.88
-17.84
3.45
13.46
7.77
5.86
-1.53
Dividend per Share
1.5
1.81
2.58
2.85
3.5
4.2
5.28
5
3
3.6
4
3
3.4
-0.59
Book Value per Share
24.75
25.28
26.38
28
27.01
28.1
27.9
25.99
26.88
28.36
27.62
30.67
29.72
29.45
Tangible Book Value per Share
23.08
23.6
24.68
26.25
25.27
26.34
25.07
23.29
18.37
18.57
23.73
14.81
14.53
14.61
Basic Weighted Avg Shares
115
114
115
115
115
115
114
114
114
114
114
114
114
115
Sales/Revenue/Turnover
2,312
2,627
3,109
3,824
3,717
5,211
7,032
8,350
13,312
10,992
9,184
9,489
10,876
12,149
Operating Margin (%)
11.17
13.63
12.78
17.07
15.09
14.99
11.53
7.2
3.91
7.78
5.81
7.02
6.14
6.38
Depreciation Expense
19
19
25
33
38
43
137
177
260
319
311
283
323
328
Net Income, GAAP
253
337
359
527
418
605
630
405
616
528
362
397
285
338
Effective Tax Rate (%)
18.49
19.73
19.4
20.37
21.8
23.39
21.01
22.14
20.51
21.79
27.67
24.38
27.79
27.18
Profit Margin (%)
10.96
12.84
11.55
13.77
11.25
11.62
8.97
4.85
4.63
4.81
3.94
4.18
2.62
2.79
Working Capital
2,549
2,511
2,291
2,423
2,314
2,032
2,989
2,775
3,865
3,438
2,561
2,942
2,731
2,790
LT Debt
- -
- -
- -
- -
- -
- -
43
64
1,911
1,792
978
1,878
1,680
1,896
Total Equity
2,842
2,904
3,026
3,211
3,098
3,217
5,361
5,034
5,528
5,825
4,983
5,837
5,702
5,694
Return on Invested Capital (%)
7.22
9.63
10.41
16.01
13.26
18.23
12.99
8.2
5.57
7
4.61
5.97
4.02
4.73
Return on Capital (%)
8.79
11.46
11.83
16.52
12.91
18.86
13.9
5.71
6.31
5.44
4.98
4.21
3.2
3.42
Return on Common Equity (%)
9.01
11.74
12.11
16.89
13.26
19.17
19.66
13.13
20.35
16.7
11.29
11.89
8.25
10.2

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,755
2,015
2,742
LT Borrowings
1,571
1,656
1,728
LT Finance Leases
110
151
168
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
114
114
Market Capitalization
6,961
6,102
6,503

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,367
8,091
9,552
Cash, Cash Equivalents & STI
2,455
2,538
2,729
Accounts Receivable, Net
2,045
2,140
2,439
Inventories
2,518
2,955
3,866
Total Current Liabilities
4,636
5,565
6,762
Payables & Accruals
- -
- -
- -
ST Debt
1,755
2,015
2,742
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.26%
3.11%
-2.32%
Free Cash Flow
-28.43%
-91.2%
-24.63%
Net Income, GAAP
2.71%
-2.42%
-28.05%
Sales/Revenue/Turnover
15.76%
8.7%
14.61%
Total Cash Common Dividend
5.29%
-4.11%
13.33%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,906
2,168
2,525
2,985
9,489
2025
2,557
2,806
- -
2,604
10,876
2026
3,031
3,708
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.64
0.8
1.57
3.46
2025
0.93
0.89
- -
0.02
2.49
2026
0.76
1.29
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
-0.59
3.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zhi Ying Tian
Full Time Employees
656
Sector
Electronic technology
Industry
Electronic components
Address
No. 97, Xintai 5th Road New Taipei TPE Taiwan 221416
IPO Date
Jan 15, 2000
Website
dfi.com.tw
Business
DFI Inc. (2397.TW) designs, manufactures, and markets embedded computing solutions, industrial computers, and single-board computers for applications in industrial automation, medical equipment, transportation, and gaming industries. The company offers a comprehensive portfolio of products including industrial motherboards, embedded systems, panel PCs, box PCs, network appliances, and digital signage solutions; its key brands encompass DFI, iMotion, and Nuvo for intelligent systems and edge computing platforms. Headquartered in New Taipei City, Taiwan, and founded in 1981, DFI operates globally with production facilities and sales offices in Asia, Europe, and North America, serving OEMs, system integrators, and enterprises in manufacturing, healthcare, and smart city sectors. In recent developments, DFI expanded its edge AI capabilities through the launch of new Nuvo-9000 series intelligent edge systems in 2024, supporting advanced vision and IoT applications; the company also formed strategic partnerships with NVIDIA for GPU-accelerated computing modules and acquired assets to bolster its medical-grade computing offerings in early 2025. These initiatives reflect DFI's shift toward AI-driven edge computing and Industry 4.0 solutions amid growing demand for ruggedized, high-performance hardware.