Taiwan
· Delayed Price · Currency is TWD Dyaco International Statistics
Total Valuation
TPE:1598 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 6.63 billion.
| Market Cap | 3.65B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is 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 3.88% in one year.
| Current Share Class | 166.19M |
| Shares Outstanding | 166.19M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 1.78% |
| Float | 101.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 28.52 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 51.82.
| EV / Earnings | -172.48 |
| EV / Sales | 0.91 |
| EV / EBITDA | 25.16 |
| EV / EBIT | n/a |
| EV / FCF | 51.82 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.44 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 13.87 |
| Debt / FCF | 28.60 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 13.83M |
| Profits Per Employee | -72,645 |
| Employee Count | 529 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -12.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.81, so TPE:1598's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 517,132 |
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 7.32 billion and -38.43 million in losses. Loss per share was -0.25.
| Revenue | 7.32B |
| Gross Profit | 2.66B |
| Operating Income | -245,000 |
| Pretax Income | -50.05M |
| Net Income | -38.43M |
| EBITDA | 233.70M |
| EBIT | -245,000 |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.09 billion in cash and 3.66 billion in debt, giving a net cash position of -2.57 billion or -15.47 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.66B |
| Net Cash | -2.57B |
| Net Cash Per Share | -15.47 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 30.95 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 387.19 million and capital expenditures -259.29 million, giving a free cash flow of 127.90 million.
| Operating Cash Flow | 387.19M |
| Capital Expenditures | -259.29M |
| Free Cash Flow | 127.90M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 36.34%, with operating and profit margins of -0.00% and -0.53%.
| Gross Margin | 36.34% |
| Operating Margin | -0.00% |
| Pretax Margin | -0.68% |
| Profit Margin | -0.53% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -0.00% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.88% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -1.05% |
| FCF Yield | 3.51% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |