Taiwan · Delayed Price · Currency is TWD DIVA Laboratories Statistics
Total Valuation
TPEX:4153 has a market cap or net worth of TWD 1.97 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:4153 has 58.67 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 58.67M |
| Shares Outstanding | 58.67M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | n/a |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 23.62.
| PE Ratio | 23.62 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 35.26 |
| P/OCF Ratio | 34.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 26.61.
| EV / Earnings | 17.70 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 14.86 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.33 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 446.04 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 544,909 |
| Employee Count | 154 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TPEX:4153 has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.26, so TPEX:4153's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 34.43 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 25,115 |
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 862.38 million and earned 83.92 million in profits. Earnings per share was 1.42.
| Revenue | 862.38M |
| Gross Profit | 257.93M |
| Operating Income | 99.47M |
| Pretax Income | 103.18M |
| Net Income | 83.92M |
| EBITDA | 106.41M |
| EBIT | 99.47M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 486.71 million in cash and 3.54 million in debt, with a net cash position of 483.17 million or 8.24 per share.
| Cash & Cash Equivalents | 486.71M |
| Total Debt | 3.54M |
| Net Cash | 483.17M |
| Net Cash Per Share | 8.24 |
| Equity (Book Value) | 998.14M |
| Book Value Per Share | 17.01 |
| Working Capital | 731.23M |
Cash Flow
In the last 12 months, operating cash flow was 57.86 million and capital expenditures -2.03 million, giving a free cash flow of 55.82 million.
| Operating Cash Flow | 57.86M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 55.82M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 29.91%, with operating and profit margins of 11.53% and 9.73%.
| Gross Margin | 29.91% |
| Operating Margin | 11.53% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.73% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 11.53% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 139.83% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.84% |
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 6.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 4 |