Dexin Corporation (TPEX:3349)

Dexin Statistics

Total Valuation

Dexin has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.25 billion.

Market Cap	1.40B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Dexin has 46.07 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	46.07M
Shares Outstanding	46.07M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+12.37%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	n/a
Float	25.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	3.83
P/TBV Ratio	3.97
P/FCF Ratio	44.08
P/OCF Ratio	36.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.44, with an EV/FCF ratio of 39.19.

EV / Earnings	-51.99
EV / Sales	2.30
EV / EBITDA	111.44
EV / EBIT	n/a
EV / FCF	39.19

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.15.

Current Ratio	2.39
Quick Ratio	1.85
Debt / Equity	0.15
Debt / EBITDA	5.03
Debt / FCF	1.78
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	5.56

Taxes

In the past 12 months, Dexin has paid 7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.33% in the last 52 weeks. The beta is 0.15, so Dexin's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+101.33%
50-Day Moving Average	28.02
200-Day Moving Average	20.58
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	582,533

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, Dexin had revenue of TWD 540.58 million and -23.95 million in losses. Loss per share was -0.58.

Revenue	540.58M
Gross Profit	118.80M
Operating Income	-17.70M
Pretax Income	-16.89M
Net Income	-23.95M
EBITDA	-778,000
EBIT	-17.70M
Loss Per Share	-0.58

Balance Sheet

The company has 211.91 million in cash and 56.55 million in debt, with a net cash position of 155.36 million or 3.37 per share.

Cash & Cash Equivalents	211.91M
Total Debt	56.55M
Net Cash	155.36M
Net Cash Per Share	3.37
Equity (Book Value)	366.06M
Book Value Per Share	7.95
Working Capital	244.77M

Cash Flow

In the last 12 months, operating cash flow was 38.55 million and capital expenditures -6.77 million, giving a free cash flow of 31.78 million.

Operating Cash Flow	38.55M
Capital Expenditures	-6.77M
Free Cash Flow	31.78M
FCF Per Share	0.69

Margins

Gross margin is 21.98%, with operating and profit margins of -3.27% and -4.43%.

Gross Margin	21.98%
Operating Margin	-3.27%
Pretax Margin	-3.12%
Profit Margin	-4.43%
EBITDA Margin	-0.14%
EBIT Margin	-3.27%
FCF Margin	5.88%

Dividends & Yields

Dexin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	-1.71%
FCF Yield	2.27%

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 August 30, 2022. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 30, 2022
Split Type	Forward
Split Ratio	1.04

Scores

Dexin has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5