Taiwan · Delayed Price · Currency is TWD DIVA Laboratories Statistics
Total Valuation
TPEX:4153 has a market cap or net worth of TWD 2.38 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:4153 has 58.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 58.67M |
| Shares Outstanding | 58.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | n/a |
| Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 26.92.
| PE Ratio | 26.92 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 16.14.
| EV / Earnings | 19.61 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 15.68 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 743.37 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 577,552 |
| Employee Count | 154 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPEX:4153 has paid 21.35 million in taxes.
| Income Tax | 21.35M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.13, so TPEX:4153's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 41.16 |
| 200-Day Moving Average | 40.44 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 32,848 |
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, TPEX:4153 had revenue of TWD 859.02 million and earned 88.94 million in profits. Earnings per share was 1.51.
| Revenue | 859.02M |
| Gross Profit | 266.45M |
| Operating Income | 110.76M |
| Pretax Income | 110.29M |
| Net Income | 88.94M |
| EBITDA | 117.88M |
| EBIT | 110.76M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 644.70 million in cash and 4.18 million in debt, giving a net cash position of 640.52 million or 10.92 per share.
| Cash & Cash Equivalents | 644.70M |
| Total Debt | 4.18M |
| Net Cash | 640.52M |
| Net Cash Per Share | 10.92 |
| Equity (Book Value) | 984.77M |
| Book Value Per Share | 16.80 |
| Working Capital | 715.66M |
Cash Flow
In the last 12 months, operating cash flow was 109.55 million and capital expenditures -1.49 million, giving a free cash flow of 108.05 million.
| Operating Cash Flow | 109.55M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 108.05M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 31.02%, with operating and profit margins of 12.89% and 10.35%.
| Gross Margin | 31.02% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.84% |
| Profit Margin | 10.35% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 12.89% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2020. It was a reverse split with a ratio of 0.83424888.
| Last Split Date | Oct 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.83424888 |
Scores
TPEX:4153 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |