Dexin Corporation (TPEX:3349)

Dexin Statistics

Total Valuation

Dexin has a market cap or net worth of TWD 824.67 million. The enterprise value is 683.00 million.

Market Cap	824.67M
Enterprise Value	683.00M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Dexin has 46.07 million shares outstanding. The number of shares has increased by 14.97% in one year.

Current Share Class	46.07M
Shares Outstanding	46.07M
Shares Change (YoY)	+14.97%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	n/a
Float	25.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.57
P/TBV Ratio	2.66
P/FCF Ratio	13.85
P/OCF Ratio	13.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.79
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.47

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.16.

Current Ratio	3.58
Quick Ratio	2.81
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	-12.73

Financial Efficiency

Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is -20.99%.

Return on Equity (ROE)	-20.39%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-20.99%
Return on Capital Employed (ROCE)	-10.42%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	5.96

Taxes

In the past 12 months, Dexin has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.12, so Dexin's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+14.01%
50-Day Moving Average	24.56
200-Day Moving Average	24.17
Relative Strength Index (RSI)	12.73
Average Volume (20 Days)	212,636

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 443.21 million and -63.30 million in losses. Loss per share was -1.37.

Revenue	443.21M
Gross Profit	83.84M
Operating Income	-38.99M
Pretax Income	-55.35M
Net Income	-63.30M
EBITDA	-22.00M
EBIT	-38.99M
Loss Per Share	-1.37

Balance Sheet

The company has 193.87 million in cash and 52.20 million in debt, with a net cash position of 141.67 million or 3.08 per share.

Cash & Cash Equivalents	193.87M
Total Debt	52.20M
Net Cash	141.67M
Net Cash Per Share	3.08
Equity (Book Value)	321.47M
Book Value Per Share	6.98
Working Capital	218.10M

Cash Flow

In the last 12 months, operating cash flow was 62.23 million and capital expenditures -2.70 million, giving a free cash flow of 59.54 million.

Operating Cash Flow	62.23M
Capital Expenditures	-2.70M
Depreciation & Amortization	16.99M
Net Borrowing	-11.39M
Free Cash Flow	59.54M
FCF Per Share	1.29

Margins

Gross margin is 18.92%, with operating and profit margins of -8.80% and -14.28%.

Gross Margin	18.92%
Operating Margin	-8.80%
Pretax Margin	-12.49%
Profit Margin	-14.28%
EBITDA Margin	-4.96%
EBIT Margin	-8.80%
FCF Margin	13.43%

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	-14.97%
Shareholder Yield	-14.97%
Earnings Yield	-7.68%
FCF Yield	7.22%

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

Altman Z-Score	n/a
Piotroski F-Score	4