DFI Inc. (2397.TW)
TWD 73.4
(0.27%)
TWD 73.4
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.1 Billion | 13.14 Billion | 12.31 Billion | 8.08 Billion | 8.42 Billion | 4.72 Billion |
| Total Current Assets | 5.47 Billion | 8.62 Billion | 8.39 Billion | 5.54 Billion | 6.01 Billion | 3.42 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.72 Billion | 1.55 Billion | 1.95 Billion | 2.12 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.69 Billion | 1.52 Billion | 1.92 Billion | 2.04 Billion | 1.01 Billion |
| Short Term Investments | 48.17 Million | 37.01 Million | 30.23 Million | 29.92 Million | 81.99 Million | 343.98 Million |
| Net Receivables | 2.03 Billion | 3.06 Billion | 3.24 Billion | 2.05 Billion | 2.12 Billion | 1.11 Billion |
| Inventory | 1.89 Billion | 3.81 Billion | 3.58 Billion | 1.52 Billion | 1.76 Billion | 941.4 Million |
| Other Current Assets | 5.9 Million | 17.97 Million | 16.22 Million | 8.03 Million | 7.77 Million | 6.49 Million |
| Total Non-Current Assets | 3.63 Billion | 4.51 Billion | 3.92 Billion | 2.53 Billion | 2.41 Billion | 1.3 Billion |
| Net PPE | 2.82 Billion | 3.14 Billion | 2.73 Billion | 2.05 Billion | 1.91 Billion | 964.36 Million |
| Good Will And Intangible Assets | 445.5 Million | 1.12 Billion | 974.45 Million | 308.79 Million | 295.09 Million | 200.62 Million |
| Good Will | 293.29 Million | 446.27 Million | 349.84 Million | 195.02 Million | 243.18 Million | 187.36 Million |
| Intangible Assets | 152.2 Million | 674.75 Million | 624.6 Million | 113.77 Million | 51.91 Million | 13.26 Million |
| Long-Term Investments | 41.75 Million | 37.26 Million | 12.31 Million | 878 Thousand | -21.25 Million | -319.68 Million |
| Tax Assets | 110.68 Million | 125.98 Million | 78.85 Million | 87.68 Million | 95.71 Million | 45.76 Million |
| Other Non Current Assets | 207.93 Million | 82.92 Million | 120.57 Million | 83.76 Million | 125.27 Million | 408.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.11 Billion | 7.31 Billion | 6.8 Billion | 3.05 Billion | 3.25 Billion | 1.5 Billion |
| Total Current Liabilities | 2.9 Billion | 5.19 Billion | 4.54 Billion | 2.77 Billion | 3.02 Billion | 1.38 Billion |
| Account Payables | 973.66 Million | 2.11 Billion | 2.25 Billion | 1.18 Billion | 1.62 Billion | 949.76 Million |
| Tax Payables | 160.34 Million | 234.69 Million | 86.76 Million | 122.49 Million | 134.94 Million | 105.23 Million |
| Short Term Debt | 1.14 Billion | 1.97 Billion | 1.4 Billion | 876.19 Million | 667.79 Million | -10.3 Million |
| Deferred Revenue | 754.41 Million | 205.24 Million | 864.48 Million | 690.13 Million | 722.7 Million | 10.3 Million |
| Other Current Liabilities | 32.16 Million | 898.49 Million | 17.09 Million | 17.61 Million | 12.45 Million | 439.88 Million |
| Total Non Current Liabilities | 1.2 Billion | 2.12 Billion | 2.26 Billion | 278.44 Million | 224.38 Million | 115.7 Million |
| Long-Term Debt | 978.49 Million | 1.79 Billion | 1.91 Billion | 63.89 Million | 43.39 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.12 Million | 31.17 Million | 40.58 Million | 39.96 Million | 36.29 Million | 43.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.98 Billion | 5.82 Billion | 5.5 Billion | 5.03 Billion | 5.17 Billion | 3.21 Billion |
| Stock Holders Equity | 3.16 Billion | 3.24 Billion | 3.05 Billion | 2.97 Billion | 3.19 Billion | 3.21 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 1.44 Billion | 1.53 Billion | 1.37 Billion | 393.2 Million | 657.93 Million | 730.93 Million |
| Accumulated other comprehensive income | -31.23 Million | -13.62 Million | -90.41 Million | 792.59 Million | 748.18 Million | 702.51 Million |
| Common Stock Equity | 3.16 Billion | 3.24 Billion | 3.05 Billion | 2.97 Billion | 3.19 Billion | 3.21 Billion |
| Capital Lease Obligation | 248.1 Million | 328.14 Million | 254.71 Million | 116.01 Million | 88.02 Million | - |
| Total Investments | 89.92 Million | 74.27 Million | 42.54 Million | 30.8 Million | 60.74 Million | 24.3 Million |
| Total Debt | 2.12 Billion | 3.76 Billion | 3.31 Billion | 940.08 Million | 711.19 Million | - |
| Net Debt | 637.46 Million | 2.07 Billion | 1.79 Billion | -982.15 Million | -1.33 Billion | -1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.22 Billion | 8.94 Billion | 9.1 Billion | 9.1 Billion | 11.71 Billion | 11.93 Billion |
| Total Current Assets | 5.63 Billion | 5.33 Billion | 5.47 Billion | 5.47 Billion | 7.33 Billion | 7.49 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.57 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.55 Billion | 1.58 Billion |
| Short Term Investments | 29 Million | 31 Million | 48.17 Million | 48.17 Million | 29.06 Million | 44.2 Million |
| Net Receivables | 2.02 Billion | 1.9 Billion | 2.03 Billion | 2.03 Billion | 2.63 Billion | 2.66 Billion |
| Inventory | 1.66 Billion | 1.75 Billion | 1.89 Billion | 1.89 Billion | 3.09 Billion | 3.18 Billion |
| Other Current Assets | 100.56 Million | 96.13 Million | 5.9 Million | 5.9 Million | 21.58 Million | 18.17 Million |
| Total Non-Current Assets | 3.58 Billion | 3.61 Billion | 3.63 Billion | 3.63 Billion | 4.37 Billion | 4.44 Billion |
| Net PPE | 2.6 Billion | 2.62 Billion | 2.82 Billion | 2.82 Billion | 2.91 Billion | 2.94 Billion |
| Good Will And Intangible Assets | 431.38 Million | 438.1 Million | 445.5 Million | 445.5 Million | 1.05 Billion | 1.07 Billion |
| Good Will | 293.29 Million | 293.29 Million | 293.29 Million | 293.29 Million | 446.27 Million | 446.27 Million |
| Intangible Assets | 431.38 Million | 144.81 Million | 152.2 Million | 152.2 Million | 608.57 Million | 630.2 Million |
| Long-Term Investments | 394.86 Million | 390.01 Million | 41.75 Million | 41.75 Million | 63.27 Million | 70.73 Million |
| Tax Assets | 111.87 Million | 110.63 Million | 110.68 Million | 110.68 Million | 156.11 Million | 150.62 Million |
| Other Non Current Assets | 44.3 Million | 45.33 Million | 207.93 Million | 207.93 Million | 192.08 Million | 204.53 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.44 Billion | 4.24 Billion | 4.11 Billion | 4.11 Billion | 6.06 Billion | 6.37 Billion |
| Total Current Liabilities | 3.3 Billion | 3.07 Billion | 2.9 Billion | 2.9 Billion | 4.51 Billion | 4.56 Billion |
| Account Payables | 1.09 Billion | 899.19 Million | 973.66 Million | 973.66 Million | 2.02 Billion | 1.87 Billion |
| Tax Payables | 93.6 Million | 164.9 Million | 160.34 Million | 160.34 Million | 151.53 Million | 138.35 Million |
| Short Term Debt | 1.11 Billion | 1.06 Billion | 1.14 Billion | 1.14 Billion | 1.64 Billion | 1.33 Billion |
| Deferred Revenue | 145.3 Million | 127.02 Million | 754.41 Million | 754.41 Million | 809.93 Million | 1.31 Billion |
| Other Current Liabilities | 950.41 Million | 979.96 Million | 32.16 Million | 32.16 Million | 40.39 Million | 37.47 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.55 Billion | 1.81 Billion |
| Long-Term Debt | 750 Million | 770 Million | 978.49 Million | 978.49 Million | 1.19 Billion | 1.45 Billion |
| Deferred Revenue Non Current | 165.79 Million | 172.03 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.05 Million | 18.6 Million | 19.12 Million | 19.12 Million | 29.76 Million | 30.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.77 Billion | 4.69 Billion | 4.98 Billion | 4.98 Billion | 5.64 Billion | 5.56 Billion |
| Stock Holders Equity | 2.96 Billion | 2.88 Billion | 3.16 Billion | 3.16 Billion | 3.1 Billion | 3.03 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 1.23 Billion | 195.59 Million | 1.44 Billion | 1.44 Billion | 1.35 Billion | 1.29 Billion |
| Accumulated other comprehensive income | -11.39 Million | 949.5 Million | -55.79 Million | -31.23 Million | 24.63 Million | 11.46 Million |
| Common Stock Equity | 2.96 Billion | 2.88 Billion | 3.16 Billion | 3.16 Billion | 3.1 Billion | 3.03 Billion |
| Capital Lease Obligation | 165.79 Million | 172.03 Million | 248.1 Million | 248.1 Million | 290.48 Million | 301.84 Million |
| Total Investments | 423.86 Million | 421.02 Million | 89.92 Million | 89.92 Million | 92.33 Million | 114.93 Million |
| Total Debt | 2.03 Billion | 2.01 Billion | 2.12 Billion | 2.12 Billion | 2.84 Billion | 2.78 Billion |
| Net Debt | 218.25 Million | 466.75 Million | 637.46 Million | 637.46 Million | 1.28 Billion | 1.2 Billion |
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