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DFI Inc. (2397.TW)

TWD58.50 +1.10 (+1.92%)
TW TAI Technology Computer Hardware
Address No. 97, Xintai 5th Road 22175
New Taipei City, TW
CEO Chin-Yin Tien
Website dfi.com
IPO 2000-01-17
ISIN TW0002397007

Explore sections of this company profile

Description

Established in 1981 and headquartered in New Taipei City, Taiwan, DFI Inc. operates as a global leader in the design, manufacturing, and distribution of sophisticated board and system-level products for diverse embedded applications. DFI offers a comprehensive range of hardware, including robust industrial motherboards and various System-on-Modules (SoMs) like mini, compact, basic, Qseven, carrier boards, and smart display units. Their industrial computer line features fanless, high-performance, medical, in-vehicle, railway, and gaming embedded systems, as well as pre-configured systems, chassis, and digital signage OPS/OPS+ computers. Additionally, DFI provides an extensive selection of industrial panel PCs and displays, such as fanless and high-performance touch panels, transportation-specific touch panels, medical, and general industrial panel PCs, alongside bar-type displays and various other industrial and touch screen solutions. Beyond hardware, DFI extends its expertise through OEM/ODM services. They also offer comprehensive customization for BIOS, operating systems (OS), and other software. Furthermore, their services include design manufacturing support and dependable technical assistance. These solutions are deployed across a multitude of sectors, including industrial automation, healthcare, gaming, transportation, energy, mission-critical operations, and intelligent retail environments.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD58.50 +1.10 (+1.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
459.0K
Beta
0.34
Float Shares
92.99M
Free Float %
81.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.01% +0.34% +1.18% -2.92% -4.93% -1.64% -8.28% -13.33% -1.48% +4.91% +28.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
58.50
DCF (Unlevered) 31.00 -47.0%
DCF (Levered) 577.38 +887.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.00
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +13.5% Q1'26: +16.6% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -27.8% Q1'26: -18.3% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +5.1% Q1'26: +7.3% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +4.8% Q1'26: +5.6% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +5.7% Q1'26: +7.6% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +15.4% Q1'26: +38.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    4.08× Q1'26: 5.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 70% × Ke + 30% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.19 Current price: 58.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
3.11B
est: 3.11B (0.0%)
3.82B
est: 3.82B (+0.0%)
3.72B
est: 4.18B (-11.1%)
5.21B
est: 4.66B (+11.9%)
7.03B
est: 7.02B (+0.2%)
8.35B
est: 8.38B (-0.3%)
13.21B
est: 9.50B (+39.1%)
16.19B
est: 9.53B (+69.9%)
9.18B
est: 10.18B (-9.8%)
9.58B
est: 10.54B (-9.1%)
EBITDA
470.26M
est: 291.37M (+61.4%)
694.50M
est: 358.16M (+93.9%)
573.54M
est: 391.71M (+46.4%)
833.50M
est: 436.50M (+90.9%)
934.46M
est: 657.38M (+42.1%)
806.17M
est: 784.91M (+2.7%)
1.27B
est: 889.96M (+42.8%)
1.24B
est: 892.99M (+39.0%)
875.64M
est: 953.86M (-8.2%)
994.57M
est: 947.65M (+5.0%)
EBIT
397.20M
est: 214.34M (+85.3%)
661.40M
est: 263.47M (+151.0%)
535.77M
est: 288.15M (+85.9%)
790.17M
est: 321.10M (+146.1%)
797.75M
est: 483.58M (+65.0%)
628.86M
est: 577.40M (+8.9%)
1.01B
est: 654.68M (+54.4%)
917.68M
est: 656.90M (+39.7%)
566.42M
est: 701.68M (-19.3%)
711.14M
est: 669.26M (+6.3%)
Net Income
358.99M
est: 356.06M (+0.8%)
526.65M
est: 506.04M (+4.1%)
418.33M
est: 451.09M (-7.3%)
605.34M
est: 610.23M (-0.8%)
630.94M
est: 703.53M (-10.3%)
405.05M
est: 420.17M (-3.6%)
615.90M
est: 337.74M (+82.4%)
528.23M
est: 487.72M (+8.3%)
361.69M
est: 425.90M (-15.1%)
396.61M
est: 626.46M (-36.7%)
SGA
382.45M
est: 431.29M (-11.3%)
405.83M
est: 530.15M (-23.4%)
398.72M
est: 579.81M (-31.2%)
491.85M
est: 646.11M (-23.9%)
791.83M
est: 973.05M (-18.6%)
1.10B
est: 1.16B (-5.1%)
1.58B
est: 1.32B (+19.8%)
2.07B
est: 1.32B (+56.8%)
1.44B
est: 1.41B (+2.1%)
1.51B
est: 1.49B (+1.0%)
EPS
3.13
est: 3.11 (+0.6%)
4.59
est: 4.42 (+3.8%)
3.65
est: 3.94 (-7.4%)
5.28
est: 5.33 (-0.9%)
5.51
est: 6.15 (-10.3%)
3.54
est: 3.67 (-3.5%)
5.38
est: 2.95 (+82.4%)
4.61
est: 4.26 (+8.2%)
3.16
est: 3.72 (-15.1%)
3.45
est: 4.74 (-27.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
982.71M
OE per share TTM
7.36
Owner's Yield
10.50%
Maintenance CapEx ratio
4,376.90%
Maint CapEx / Avg PPE
23.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 77.2K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 71.6K 0.29%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 11.0K 0.46%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 64.1K 0.28%
5 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 1.8K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
947.6K
Shares Outstanding
114.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chin-Yin Tien President & Director
Crystal Tseng Director of System Product Management female
Li-Min Huang Accounting Supervisor & Finance Management Division Senior Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits