DynaColor, Inc. (TPEX:5489)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.05
+0.55 (1.39%)
Sep 18, 2025, 10:45 AM CST

DynaColor Statistics

Total Valuation

DynaColor has a market cap or net worth of TWD 40.40 billion. The enterprise value is 39.38 billion.

Market Cap40.40B
Enterprise Value 39.38B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

DynaColor has 1.02 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 98.53M
Shares Outstanding 1.02B
Shares Change (YoY) +0.06%
Shares Change (QoQ) -1.54%
Owned by Insiders (%) 4.70%
Owned by Institutions (%) 0.00%
Float 17.79M

Valuation Ratios

The trailing PE ratio is 19.84.

PE Ratio 19.84
Forward PE n/a
PS Ratio 23.01
PB Ratio 18.62
P/TBV Ratio 18.67
P/FCF Ratio 187.37
P/OCF Ratio 177.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.29, with an EV/FCF ratio of 182.60.

EV / Earnings 197.40
EV / Sales 22.43
EV / EBITDA 128.29
EV / EBIT 150.75
EV / FCF 182.60

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.

Current Ratio 3.50
Quick Ratio 2.57
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage 763.74

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE) 9.23%
Return on Assets (ROA) 5.96%
Return on Invested Capital (ROIC) 7.48%
Return on Capital Employed (ROCE) 11.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.64
Inventory Turnover 2.12

Taxes

In the past 12 months, DynaColor has paid 34.35 million in taxes.

Income Tax 34.35M
Effective Tax Rate 14.69%

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.30, so DynaColor's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -4.59%
50-Day Moving Average 41.58
200-Day Moving Average 43.07
Relative Strength Index (RSI) 38.99
Average Volume (20 Days) 167,918

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 1.76 billion and earned 199.48 million in profits. Earnings per share was 1.99.

Revenue1.76B
Gross Profit 664.98M
Operating Income 261.20M
Pretax Income 233.89M
Net Income 199.48M
EBITDA 282.60M
EBIT 261.20M
Earnings Per Share (EPS) 1.99
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 8.96 million in debt, giving a net cash position of 1.03 billion or 1.01 per share.

Cash & Cash Equivalents 1.04B
Total Debt 8.96M
Net Cash 1.03B
Net Cash Per Share 1.01
Equity (Book Value) 2.17B
Book Value Per Share 21.88
Working Capital 1.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.69 million and capital expenditures -12.05 million, giving a free cash flow of 215.64 million.

Operating Cash Flow 227.69M
Capital Expenditures -12.05M
Free Cash Flow 215.64M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 14.88% and 11.36%.

Gross Margin 37.87%
Operating Margin 14.88%
Pretax Margin 13.32%
Profit Margin 11.36%
EBITDA Margin 16.09%
EBIT Margin 14.88%
FCF Margin 12.28%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.61%.

Dividend Per Share 1.82
Dividend Yield 4.61%
Dividend Growth (YoY) 78.17%
Years of Dividend Growth n/a
Payout Ratio 50.42%
Buyback Yield -0.06%
Shareholder Yield 4.54%
Earnings Yield 0.49%
FCF Yield 0.53%
Dividend Details

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 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 6.59 and a Piotroski F-Score of 6.

Altman Z-Score 6.59
Piotroski F-Score 6