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 7.16 billion.
| Market Cap | 3.36B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:1598 has 166.15 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 166.15M |
| Shares Outstanding | 166.15M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 0.81% |
| Float | 100.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.10 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3,924.64 |
| Debt / FCF | -9.27 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 11.14M |
| Profits Per Employee | -835,811 |
| Employee Count | 529 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -97.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.83% 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 | -15.83% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 343,284 |
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 5.90 billion and -442.14 million in losses. Loss per share was -2.61.
| Revenue | 5.90B |
| Gross Profit | 2.23B |
| Operating Income | -243.36M |
| Pretax Income | -612.12M |
| Net Income | -442.14M |
| EBITDA | -32.65M |
| EBIT | -243.36M |
| Loss Per Share | -2.61 |
Balance Sheet
The company has 889.15 million in cash and 4.35 billion in debt, with a net cash position of -3.46 billion or -20.82 per share.
| Cash & Cash Equivalents | 889.15M |
| Total Debt | 4.35B |
| Net Cash | -3.46B |
| Net Cash Per Share | -20.82 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 25.30 |
| Working Capital | 383.06M |
Cash Flow
In the last 12 months, operating cash flow was -252.69 million and capital expenditures -216.43 million, giving a free cash flow of -469.12 million.
| Operating Cash Flow | -252.69M |
| Capital Expenditures | -216.43M |
| Depreciation & Amortization | 210.71M |
| Net Borrowing | 693.62M |
| Free Cash Flow | -469.12M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 37.75%, with operating and profit margins of -4.13% and -7.50%.
| Gross Margin | 37.75% |
| Operating Margin | -4.13% |
| Pretax Margin | -10.38% |
| Profit Margin | -7.50% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.92% |
| Shareholder Yield | -4.47% |
| Earnings Yield | -13.17% |
| FCF Yield | -13.98% |
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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |