Dyaco International Inc. (TPE:1598)

Dyaco International Statistics

Total Valuation

TPE:1598 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 7.17 billion.

Market Cap	3.44B
Enterprise Value	7.17B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1598 has 170.10 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	170.10M
Shares Outstanding	170.10M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	0.91%
Float	103.36M

Valuation Ratios

The trailing PE ratio is 47.97.

PE Ratio	47.97
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.71
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of -23.08.

EV / Earnings	101.50
EV / Sales	1.05
EV / EBITDA	23.73
EV / EBIT	141.43
EV / FCF	-23.08

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.81.

Current Ratio	1.24
Quick Ratio	0.46
Debt / Equity	0.81
Debt / EBITDA	13.08
Debt / FCF	-12.73
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	12.88M
Profits Per Employee	133,454
Employee Count	529
Asset Turnover	0.65
Inventory Turnover	1.74

Taxes

Income Tax	-46.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.55, so TPE:1598's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-31.82%
50-Day Moving Average	21.48
200-Day Moving Average	22.13
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	346,757

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 6.82 billion and earned 70.60 million in profits. Earnings per share was 0.42.

Revenue	6.82B
Gross Profit	2.68B
Operating Income	50.88M
Pretax Income	3.81M
Net Income	70.60M
EBITDA	269.68M
EBIT	50.88M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 580.87 million in cash and 3.95 billion in debt, with a net cash position of -3.37 billion or -19.83 per share.

Cash & Cash Equivalents	580.87M
Total Debt	3.95B
Net Cash	-3.37B
Net Cash Per Share	-19.83
Equity (Book Value)	4.85B
Book Value Per Share	26.47
Working Capital	817.00M

Cash Flow

In the last 12 months, operating cash flow was -13.79 million and capital expenditures -296.64 million, giving a free cash flow of -310.43 million.

Operating Cash Flow	-13.79M
Capital Expenditures	-296.64M
Free Cash Flow	-310.43M
FCF Per Share	-1.82

Margins

Gross margin is 39.26%, with operating and profit margins of 0.75% and 1.04%.

Gross Margin	39.26%
Operating Margin	0.75%
Pretax Margin	0.06%
Profit Margin	1.04%
EBITDA Margin	3.96%
EBIT Margin	0.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.50
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	123.46%
Buyback Yield	-4.56%
Shareholder Yield	-2.12%
Earnings Yield	2.05%
FCF Yield	-9.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5