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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 32.80 TWD | -0.15% |
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-7.21% | +9.52% |
Projected Income Statement: Darfon Electronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,049 | 29,535 | 25,792 | - | 25,074 | 26,546 |
| Change | - | 5.3% | -12.68% | - | - | 5.87% |
| EBITDA | 2,583 | 2,844 | - | - | - | - |
| Change | - | 10.07% | - | - | - | - |
| EBIT 1 | 1,489 | 1,610 | 1,164 | - | -70.16 | 631 |
| Change | - | 8.09% | -27.67% | - | - | 999.4% |
| Interest Paid | -75.82 | -172.5 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,654 | 1,842 | 2,944 | - | -47.25 | 675 |
| Change | - | 11.38% | 59.81% | - | - | 1,528.63% |
| Net income 1 | 1,147 | 1,163 | 1,651 | 618.6 | 141.8 | 578 |
| Change | - | 1.42% | 41.97% | -62.53% | -77.08% | 307.71% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/6/24 | 3/4/25 | 3/4/26 | - |
Forecast Balance Sheet: Darfon Electronics Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | 5,208 | 7,006 | - | - | - | - |
| Change | - | 34.52% | - | - | - | - |
| Announcement Date | 3/9/22 | 3/8/23 | 3/6/24 | 3/4/25 | 3/4/26 | - |
Cash Flow Forecast: Darfon Electronics Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 991.8 | 1,788 | 1,627 | 1,988 | 902.7 | 981.1 |
| Change | - | 80.23% | -8.97% | 22.16% | -54.59% | 8.68% |
| Free Cash Flow (FCF) 1 | -89.53 | -2,948 | -2,042 | 3,491 | 1,478 | -14.63 |
| Change | - | -3,192.5% | 30.72% | 270.95% | -57.67% | -100.99% |
| Announcement Date | 3/16/21 | 3/9/22 | 3/8/23 | 3/6/24 | 3/4/25 | 3/5/26 |
Forecast Financial Ratios: Darfon Electronics Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 9.21% | 9.63% | - | - | - | - |
| EBIT Margin (%) | - | 5.31% | 5.45% | 4.52% | - | -0.28% | 2.38% |
| EBT Margin (%) | - | 5.9% | 6.24% | 11.41% | - | -0.19% | 2.54% |
| Net margin (%) | - | 4.09% | 3.94% | 6.4% | - | 0.57% | 2.18% |
| FCF margin (%) | - | -10.34% | -1.36% | - | - | - | - |
| FCF / Net Income (%) | - | -252.95% | -34.46% | - | - | - | - |
Profitability | |||||||
| ROA | 3.14% | 3.25% | 3.01% | 2.12% | 1.04% | -0.13% | - |
| ROE | 9.37% | 11.17% | 10.92% | 12.79% | 3.43% | -1.09% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.95x | 2.18x | 2.48x | 1.05x | 1.65x | 3.85x | - |
| Debt / Free cash flow | -19.29x | -1.77x | -3.2x | 0.66x | 1.83x | -259.14x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 6.37% | 5.51% | - | - | - | - |
| CAPEX / EBITDA (%) | - | 69.19% | 57.22% | - | - | - | - |
| CAPEX / FCF (%) | - | -61.64% | -406.1% | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 3 | 3 | - | - | - | - |
| Change | - | - | 0% | - | - | - | - |
| Book Value Per Share 1 | - | 35.15 | 37.55 | 43.91 | - | 36.6 | 38.13 |
| Change | - | - | 6.83% | 16.93% | - | - | 4.19% |
| EPS 1 | - | 4.05 | 4.09 | 5.81 | 2.2 | 0.51 | 2.06 |
| Change | - | - | 0.99% | 42.05% | -62.13% | -76.82% | 303.92% |
| Nbr of stocks (in thousands) | - | 280,000 | 280,000 | 277,950 | 277,950 | 276,000 | 276,000 |
| Announcement Date | - | 3/9/22 | 3/8/23 | 3/6/24 | 3/4/25 | 3/4/26 | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.9x | - |
| PBR | 0.86x | - |
| EV / Sales | 0.34x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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