Dyaco International Statistics

Total Valuation

TPE:1598 has a market cap or net worth of TWD 4.07 billion. The enterprise value is 7.42 billion.

Market Cap	4.07B
Enterprise Value	7.42B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1598 has 170.18 million shares outstanding. The number of shares has increased by 8.52% in one year.

Current Share Class	n/a
Shares Outstanding	170.18M
Shares Change (YoY)	+8.52%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	3.50%
Float	105.73M

Valuation Ratios

The trailing PE ratio is 53.11.

PE Ratio	53.11
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.82
P/TBV Ratio	1.26
P/FCF Ratio	20.00
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 36.48.

EV / Earnings	103.10
EV / Sales	1.03
EV / EBITDA	25.36
EV / EBIT	251.04
EV / FCF	36.48

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.84.

Current Ratio	1.28
Quick Ratio	0.63
Debt / Equity	0.84
Debt / EBITDA	14.20
Debt / FCF	20.44
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	13.64M
Profits Per Employee	136,015
Employee Count	529
Asset Turnover	0.64
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.96, so TPE:1598's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-19.83%
50-Day Moving Average	27.58
200-Day Moving Average	28.42
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	673,692

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 7.22 billion and earned 71.95 million in profits. Earnings per share was 0.45.

Revenue	7.22B
Gross Profit	2.58B
Operating Income	29.87M
Pretax Income	78.84M
Net Income	71.95M
EBITDA	263.22M
EBIT	29.87M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 4.16 billion in debt, giving a net cash position of -2.95 billion or -17.33 per share.

Cash & Cash Equivalents	1.21B
Total Debt	4.16B
Net Cash	-2.95B
Net Cash Per Share	-17.33
Equity (Book Value)	4.95B
Book Value Per Share	28.76
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.26 million and capital expenditures -288.91 million, giving a free cash flow of 203.35 million.

Operating Cash Flow	492.26M
Capital Expenditures	-288.91M
Free Cash Flow	203.35M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 0.41% and 1.00%.

Gross Margin	35.71%
Operating Margin	0.41%
Pretax Margin	1.09%
Profit Margin	1.00%
EBITDA Margin	3.65%
EBIT Margin	0.41%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.54
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.52%
Shareholder Yield	-6.28%
Earnings Yield	1.77%
FCF Yield	5.00%

Dividend Details

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

TPE:1598 has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a