Taiwan · Delayed Price · Currency is TWD Dyaco International Statistics
Total Valuation
TPE:1598 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 6.59 billion.
| Market Cap | 3.36B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:1598 has 163.44 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 163.44M |
| Shares Outstanding | 163.44M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 1.65% |
| Float | 93.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 60.28 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 118.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.12 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 68.11 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | -353,282 |
| Employee Count | 529 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -50.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.43, so TPE:1598's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 264,517 |
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 5.87 billion and -186.89 million in losses. Loss per share was -1.15.
| Revenue | 5.87B |
| Gross Profit | 2.21B |
| Operating Income | -290.68M |
| Pretax Income | -292.75M |
| Net Income | -186.89M |
| EBITDA | -82.03M |
| EBIT | -290.68M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 898.10 million in cash and 3.79 billion in debt, with a net cash position of -2.90 billion or -17.72 per share.
| Cash & Cash Equivalents | 898.10M |
| Total Debt | 3.79B |
| Net Cash | -2.90B |
| Net Cash Per Share | -17.72 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 25.24 |
| Working Capital | 473.14M |
Cash Flow
In the last 12 months, operating cash flow was 248.54 million and capital expenditures -192.82 million, giving a free cash flow of 55.71 million.
| Operating Cash Flow | 248.54M |
| Capital Expenditures | -192.82M |
| Depreciation & Amortization | 208.65M |
| Net Borrowing | 41.83M |
| Free Cash Flow | 55.71M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 37.60%, with operating and profit margins of -4.95% and -3.18%.
| Gross Margin | 37.60% |
| Operating Margin | -4.95% |
| Pretax Margin | -4.98% |
| Profit Margin | -3.18% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -4.95% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.61% |
| Shareholder Yield | 6.13% |
| Earnings Yield | -5.56% |
| FCF Yield | 1.66% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |