Taiwan · Delayed Price · Currency is TWD DIVA Laboratories Statistics
Total Valuation
TPEX:4153 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPEX:4153 has 58.67 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 58.67M |
| Shares Outstanding | 58.67M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | n/a |
| Float | 24.94M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 102.92 |
| P/OCF Ratio | 87.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 73.81.
| EV / Earnings | 14.46 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 13.69 |
| EV / FCF | 73.81 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.41 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.09 |
| Interest Coverage | 227.68 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 623,338 |
| Employee Count | 154 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPEX:4153 has paid 14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.17, so TPEX:4153's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 32.90 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 15,208 |
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 894.67 million and earned 95.99 million in profits. Earnings per share was 1.63.
| Revenue | 894.67M |
| Gross Profit | 257.66M |
| Operating Income | 99.72M |
| Pretax Income | 110.03M |
| Net Income | 95.99M |
| EBITDA | 106.30M |
| EBIT | 99.72M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 549.14 million in cash and 1.61 million in debt, with a net cash position of 547.53 million or 9.33 per share.
| Cash & Cash Equivalents | 549.14M |
| Total Debt | 1.61M |
| Net Cash | 547.53M |
| Net Cash Per Share | 9.33 |
| Equity (Book Value) | 967.23M |
| Book Value Per Share | 16.35 |
| Working Capital | 703.09M |
Cash Flow
In the last 12 months, operating cash flow was 22.10 million and capital expenditures -3.29 million, giving a free cash flow of 18.81 million.
| Operating Cash Flow | 22.10M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 6.58M |
| Net Borrowing | -2.57M |
| Free Cash Flow | 18.81M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 28.80%, with operating and profit margins of 11.15% and 10.73%.
| Gross Margin | 28.80% |
| Operating Margin | 11.15% |
| Pretax Margin | 12.30% |
| Profit Margin | 10.73% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 11.15% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 122.23% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 4.96% |
| FCF Yield | 0.97% |
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 4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |