Dyaco International Inc. (TPE:1598)

Dyaco International Statistics

Total Valuation

TPE:1598 has a market cap or net worth of TWD 3.91 billion. The enterprise value is 7.35 billion.

Market Cap	3.91B
Enterprise Value	7.35B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

TPE:1598 has 170.33 million shares outstanding. The number of shares has increased by 7.52% in one year.

Current Share Class	170.33M
Shares Outstanding	170.33M
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	+8.92%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	1.00%
Float	105.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.83
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of -30.29.

EV / Earnings	-59.92
EV / Sales	1.03
EV / EBITDA	32.20
EV / EBIT	n/a
EV / FCF	-30.29

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	16.28
Debt / FCF	-15.34
Interest Coverage	-0.32

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 -18.33% in the last 52 weeks. The beta is 0.47, so TPE:1598's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.33%
50-Day Moving Average	21.49
200-Day Moving Average	25.03
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	251,277

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	196.64M
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 -18.17 per share.

Cash & Cash Equivalents	623.71M
Total Debt	3.72B
Net Cash	-3.10B
Net Cash Per Share	-18.17
Equity (Book Value)	4.70B
Book Value Per Share	25.60
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	-1.42

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	2.76%
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 2.18%.

Dividend Per Share	0.50
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.52%
Shareholder Yield	-5.34%
Earnings Yield	-3.14%
FCF Yield	-6.20%

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

TPE:1598 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5