Taiwan · Delayed Price · Currency is TWD DIVA Laboratories Statistics
Total Valuation
TPEX:4153 has a market cap or net worth of TWD 1.83 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPEX:4153 has 58.67 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 58.67M |
| Shares Outstanding | 58.67M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | n/a |
| Float | 24.88M |
Valuation Ratios
The trailing PE ratio is 20.27.
| PE Ratio | 20.27 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,449.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -686.87.
| EV / Earnings | 15.04 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.42 |
| EV / FCF | -686.87 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -1.14 |
| Interest Coverage | 253.01 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 587,234 |
| Employee Count | 154 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPEX:4153 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.21, so TPEX:4153's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 35.04 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 36,689 |
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 884.63 million and earned 90.43 million in profits. Earnings per share was 1.54.
| Revenue | 884.63M |
| Gross Profit | 257.68M |
| Operating Income | 99.69M |
| Pretax Income | 103.57M |
| Net Income | 90.43M |
| EBITDA | 106.32M |
| EBIT | 99.69M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 475.64 million in cash and 2.26 million in debt, with a net cash position of 473.38 million or 8.07 per share.
| Cash & Cash Equivalents | 475.64M |
| Total Debt | 2.26M |
| Net Cash | 473.38M |
| Net Cash Per Share | 8.07 |
| Equity (Book Value) | 936.07M |
| Book Value Per Share | 15.96 |
| Working Capital | 670.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 million and capital expenditures -3.25 million, giving a free cash flow of -1.98 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -3.25M |
| Depreciation & Amortization | 6.63M |
| Net Borrowing | -2.55M |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.13%, with operating and profit margins of 11.27% and 10.22%.
| Gross Margin | 29.13% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.71% |
| Profit Margin | 10.22% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 129.75% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 4.93% |
| FCF Yield | -0.11% |
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 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |