Dyaco International Inc. (TPE:1598)
Taiwan · Delayed Price · Currency is TWD 20.55
+0.05 (0.24%)
Sep 8, 2026, 1:30 PM CST
Dyaco International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,874 | 6,121 | 7,217 | 7,786 | 7,122 | 11,742 |
Revenue Growth | -17.50% | -15.19% | -7.31% | 9.32% | -39.34% | -10.53% |
Gross Profit Gross Profit Growth | 2,209 | 2,203 | 2,577 | 2,667 | 2,085 | 4,057 |
Operating Income Operating Income Growth | -290.68 | -413.91 | 29.87 | -98.42 | -384.66 | 788.21 |
Net Income Net Income Growth | -186.89 | -561.45 | 71.95 | -122.77 | -76.13 | 440.34 |
Earnings Per Share EPS Growth | -1.15 | -3.35 | 0.45 | -0.84 | -0.58 | 3.15 |
EPS Growth | - | - | - | - | - | -70.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 3,669 | 3,632 | 4,630 | 5,292 | 4,439 | 8,482 |
Europe Europe Growth | 928.81 | 953.71 | 1,127 | 981.97 | 836.75 | 846.92 |
Asia (Including Domestic) Asia (Including Domestic) Growth | 4,212 | 4,378 | 5,247 | 6,181 | 5,238 | 10,832 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -2,936 | -2,842 | -3,786 | -4,669 | -3,392 | -8,420 |
Total Total Growth | 5,874 | 6,121 | 7,217 | 7,786 | 7,122 | 11,742 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 898.1 | 672.21 | 1,217 | 1,258 | 1,125 | 1,213 |
Total Debt Total Debt Growth | 3,795 | 4,326 | 4,158 | 4,419 | 5,532 | 5,088 |
Net Cash (Debt) Net Cash Growth | -2,897 | -3,654 | -2,941 | -3,161 | -4,408 | -3,876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.71 | -21.78 | -18.59 | -21.68 | -33.40 | -26.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 248.54 | -397.43 | 488.93 | 616.61 | 626.77 | -781.46 |
Capital Expenditures CapEx Growth | -192.82 | -295.75 | -288.91 | -218.2 | -355.56 | -225.17 |
Free Cash Flow Free Cash Flow Growth | 55.71 | -693.19 | 200.03 | 398.41 | 271.21 | -1,007 |
Free Cash Flow Growth | - | - | -49.79% | 46.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.60% | 35.98% | 35.71% | 34.25% | 29.28% | 34.55% |
Operating Margin | -4.95% | -6.76% | 0.41% | -1.26% | -5.40% | 6.71% |
Pretax Margin | -4.98% | -12.72% | 1.09% | -2.18% | -1.14% | 4.67% |
Profit Margin | -3.18% | -9.17% | 1.00% | -1.58% | -1.07% | 3.75% |
FCF Margin | 0.95% | -11.33% | 2.77% | 5.12% | 3.81% | -8.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.537 | - | 0.476 | 2.381 |
Dividend Per Share Growth | 0% | -6.89% | - | - | -80.00% | -66.67% |
Dividend Yield | 2.52% | 2.48% | 2.10% | - | 1.35% | 5.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 59.58 | - | - | 15.48 |
Forward PE | - | 8.64 | 8.64 | 8.64 | 8.64 | 8.19 |
P/FCF Ratio | 60.28 | - | 21.43 | 13.18 | 18.71 | - |
PS Ratio | 0.57 | 0.57 | 0.59 | 0.67 | 0.71 | 0.58 |