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Year on year DFI Inc 's revenues fell -16.45% from 10.99bn to 9.18bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 528.23m to 361.69m, a -31.53% decrease.
| Gross margin | 27.60% |
|---|---|
| Net profit margin | 3.93% |
| Operating margin | 5.87% |
| Return on assets | 2.92% |
|---|---|
| Return on equity | 9.62% |
| Return on investment | 7.05% |
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Cash flow in TWDView more
In 2023, cash reserves at DFI Inc fell by 200.19m. However, the company earned 1.57bn from its operations for a Cash Flow Margin of 17.14%. In addition the company generated 354.27m cash from investing, though they paid out 2.15bn more in financing than they received.
| Cash flow per share | 5.23 |
|---|---|
| Price/Cash flow per share | 13.88 |
| Book value per share | 27.72 |
|---|---|
| Tangible book value per share | 11.77 |
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Balance sheet in TWDView more
| Current ratio | 1.49 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 1.16 |
|---|---|
| Total debt/total capital | 0.4056 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -37.51%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 5.50% |
|---|---|
| Div growth rate (5 year) | -10.69% |
| Payout ratio (TTM) | 113.80% |
| EPS growth(5 years) | -8.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -40.19 |
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