Taiwan · Delayed Price · Currency is TWD Dawushan Farm Technology Statistics
Total Valuation
TPE:6952 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 4.68 billion.
| Market Cap | 2.92B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:6952 has 67.35 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 67.35M |
| Shares Outstanding | 67.35M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 6.53% |
| Float | 16.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 211.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of -11.84.
| EV / Earnings | -43.73 |
| EV / Sales | 4.16 |
| EV / EBITDA | 25.18 |
| EV / EBIT | n/a |
| EV / FCF | -11.84 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | -4.33 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 183 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.64 |
Taxes
| Income Tax | -5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is -0.11, so TPE:6952's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 43.29 |
| 200-Day Moving Average | 46.19 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 37,618 |
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:6952 had revenue of TWD 1.12 billion and -106.99 million in losses. Loss per share was -1.58.
| Revenue | 1.12B |
| Gross Profit | 147.11M |
| Operating Income | -28.78M |
| Pretax Income | -131.50M |
| Net Income | -106.99M |
| EBITDA | 172.18M |
| EBIT | -28.78M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 295.49 million in cash and 1.71 billion in debt, with a net cash position of -1.42 billion or -21.03 per share.
| Cash & Cash Equivalents | 295.49M |
| Total Debt | 1.71B |
| Net Cash | -1.42B |
| Net Cash Per Share | -21.03 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 20.57 |
| Working Capital | -361.71M |
Cash Flow
In the last 12 months, operating cash flow was 13.80 million and capital expenditures -408.89 million, giving a free cash flow of -395.09 million.
| Operating Cash Flow | 13.80M |
| Capital Expenditures | -408.89M |
| Free Cash Flow | -395.09M |
| FCF Per Share | -5.87 |
Margins
Gross margin is 13.08%, with operating and profit margins of -2.56% and -9.51%.
| Gross Margin | 13.08% |
| Operating Margin | -2.56% |
| Pretax Margin | -11.69% |
| Profit Margin | -9.51% |
| EBITDA Margin | 15.31% |
| EBIT Margin | -2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.60% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -3.66% |
| FCF Yield | -13.53% |
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 17, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6952 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |