DynaColor Statistics

Total Valuation

DynaColor has a market cap or net worth of TWD 5.60 billion. The enterprise value is 4.63 billion.

Market Cap	5.60B
Enterprise Value	4.63B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

DynaColor has 99.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	99.50M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	48.31%
Owned by Institutions (%)	n/a
Float	18.77M

Valuation Ratios

The trailing PE ratio is 23.86.

PE Ratio	23.86
Forward PE	n/a
PS Ratio	3.11
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	32.21
P/OCF Ratio	30.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 26.63.

EV / Earnings	19.55
EV / Sales	2.57
EV / EBITDA	19.82
EV / EBIT	24.66
EV / FCF	26.63

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.

Current Ratio	5.73
Quick Ratio	4.17
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	419.29

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.23% in the last 52 weeks. The beta is 0.31, so DynaColor's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+46.23%
50-Day Moving Average	41.04
200-Day Moving Average	41.54
Relative Strength Index (RSI)	77.00
Average Volume (20 Days)	1,607,545

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, DynaColor had revenue of TWD 1.80 billion and earned 236.90 million in profits. Earnings per share was 2.36.

Revenue	1.80B
Gross Profit	668.13M
Operating Income	187.84M
Pretax Income	276.34M
Net Income	236.90M
EBITDA	209.37M
EBIT	187.84M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 996.93 million in cash and 21.23 million in debt, giving a net cash position of 975.70 million or 9.81 per share.

Cash & Cash Equivalents	996.93M
Total Debt	21.23M
Net Cash	975.70M
Net Cash Per Share	9.81
Equity (Book Value)	2.34B
Book Value Per Share	23.44
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.55 million and capital expenditures -12.64 million, giving a free cash flow of 173.91 million.

Operating Cash Flow	186.55M
Capital Expenditures	-12.64M
Free Cash Flow	173.91M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of 10.43% and 13.16%.

Gross Margin	37.10%
Operating Margin	10.43%
Pretax Margin	15.35%
Profit Margin	13.16%
EBITDA Margin	11.63%
EBIT Margin	10.43%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.80
Dividend Yield	3.34%
Dividend Growth (YoY)	-33.09%
Years of Dividend Growth	n/a
Payout Ratio	42.46%
Buyback Yield	0.27%
Shareholder Yield	3.60%
Earnings Yield	4.23%
FCF Yield	3.10%

Dividend Details

Stock Splits

The last stock split was on August 17, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 17, 2010
Split Type	Forward
Split Ratio	1.05

Scores

DynaColor has an Altman Z-Score of 8.84.

Altman Z-Score	8.84
Piotroski F-Score	n/a