Dyaco International Statistics
Total Valuation
TPE:1598 has a market cap or net worth of TWD 3.53 billion. The enterprise value is 6.97 billion.
Market Cap | 3.53B |
Enterprise Value | 6.97B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TPE:1598 has 166.19 million shares outstanding. The number of shares has increased by 7.99% in one year.
Current Share Class | 166.19M |
Shares Outstanding | 166.19M |
Shares Change (YoY) | +7.99% |
Shares Change (QoQ) | +8.56% |
Owned by Insiders (%) | 9.53% |
Owned by Institutions (%) | 1.78% |
Float | 101.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 0.75 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of -28.73.
EV / Earnings | -56.84 |
EV / Sales | 0.98 |
EV / EBITDA | 30.40 |
EV / EBIT | n/a |
EV / FCF | -28.73 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.28 |
Quick Ratio | 0.50 |
Debt / Equity | 0.79 |
Debt / EBITDA | 16.21 |
Debt / FCF | -15.34 |
Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE) | -2.99% |
Return on Assets (ROA) | -0.20% |
Return on Invested Capital (ROIC) | -0.24% |
Return on Capital Employed (ROCE) | -0.48% |
Revenue Per Employee | 13.46M |
Profits Per Employee | -231,779 |
Employee Count | 529 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.97 |
Taxes
Income Tax | -67.74M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.59, so TPE:1598's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -20.96% |
50-Day Moving Average | 21.66 |
200-Day Moving Average | 25.54 |
Relative Strength Index (RSI) | 42.52 |
Average Volume (20 Days) | 148,330 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1598 had revenue of TWD 7.12 billion and -122.61 million in losses. Loss per share was -0.74.
Revenue | 7.12B |
Gross Profit | 2.66B |
Operating Income | -33.22M |
Pretax Income | -209.74M |
Net Income | -122.61M |
EBITDA | 199.85M |
EBIT | -33.22M |
Loss Per Share | -0.74 |
Balance Sheet
The company has 623.71 million in cash and 3.72 billion in debt, giving a net cash position of -3.10 billion or -18.63 per share.
Cash & Cash Equivalents | 623.71M |
Total Debt | 3.72B |
Net Cash | -3.10B |
Net Cash Per Share | -18.63 |
Equity (Book Value) | 4.70B |
Book Value Per Share | 25.20 |
Working Capital | 826.59M |
Cash Flow
In the last 12 months, operating cash flow was -3.41 million and capital expenditures -239.12 million, giving a free cash flow of -242.53 million.
Operating Cash Flow | -3.41M |
Capital Expenditures | -239.12M |
Free Cash Flow | -242.53M |
FCF Per Share | -1.46 |
Margins
Gross margin is 37.30%, with operating and profit margins of -0.47% and -1.72%.
Gross Margin | 37.30% |
Operating Margin | -0.47% |
Pretax Margin | -2.95% |
Profit Margin | -1.72% |
EBITDA Margin | 2.81% |
EBIT Margin | -0.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.99% |
Shareholder Yield | -5.68% |
Earnings Yield | -3.47% |
FCF Yield | -6.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.05.
Last Split Date | Jul 18, 2024 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |