Taiwan · Delayed Price · Currency is TWD DIVA Laboratories Statistics
Total Valuation
TPEX:4153 has a market cap or net worth of TWD 1.88 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:4153 has 58.67 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 58.67M |
| Shares Outstanding | 58.67M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | n/a |
| Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 94.38 |
| P/OCF Ratio | 90.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 69.69.
| EV / Earnings | 15.31 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 13.34 |
| EV / FCF | 69.69 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.35 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.15 |
| Interest Coverage | 426.06 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 587,922 |
| Employee Count | 154 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TPEX:4153 has paid 18.21 million in taxes.
| Income Tax | 18.21M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.30, so TPEX:4153's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 54,109 |
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 868.84 million and earned 90.54 million in profits. Earnings per share was 1.54.
| Revenue | 868.84M |
| Gross Profit | 264.14M |
| Operating Income | 102.26M |
| Pretax Income | 108.75M |
| Net Income | 90.54M |
| EBITDA | 111.58M |
| EBIT | 102.26M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 494.10 million in cash and 2.90 million in debt, with a net cash position of 491.20 million or 8.37 per share.
| Cash & Cash Equivalents | 494.10M |
| Total Debt | 2.90M |
| Net Cash | 491.20M |
| Net Cash Per Share | 8.37 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 17.39 |
| Working Capital | 760.92M |
Cash Flow
In the last 12 months, operating cash flow was 20.77 million and capital expenditures -878,000, giving a free cash flow of 19.89 million.
| Operating Cash Flow | 20.77M |
| Capital Expenditures | -878,000 |
| Depreciation & Amortization | 9.32M |
| Net Borrowing | -2.55M |
| Free Cash Flow | 19.89M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 30.40%, with operating and profit margins of 11.77% and 10.42%.
| Gross Margin | 30.40% |
| Operating Margin | 11.77% |
| Pretax Margin | 12.52% |
| Profit Margin | 10.42% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 11.77% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 129.60% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 4.82% |
| FCF Yield | 1.06% |
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 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |