Taiwan · Delayed Price · Currency is TWD Das Technology Statistics
Total Valuation
Das Technology has a market cap or net worth of TWD 724.38 million. The enterprise value is 868.02 million.
| Market Cap | 724.38M |
| Enterprise Value | 868.02M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Das Technology has 47.50 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 47.50M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | n/a |
| Float | 26.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -13.26 |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -14.99%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -14.99% |
| Return on Capital Employed (ROCE) | -17.02% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -1.10M |
| Employee Count | 80 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -15.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.52% in the last 52 weeks. The beta is 0.53, so Das Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 17,459 |
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, Das Technology had revenue of TWD 221.97 million and -87.98 million in losses. Loss per share was -1.84.
| Revenue | 221.97M |
| Gross Profit | -22.51M |
| Operating Income | -103.77M |
| Pretax Income | -104.55M |
| Net Income | -87.98M |
| EBITDA | -94.75M |
| EBIT | -103.77M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 137.09 million in cash and 270.63 million in debt, with a net cash position of -133.55 million or -2.81 per share.
| Cash & Cash Equivalents | 137.09M |
| Total Debt | 270.63M |
| Net Cash | -133.55M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 558.52M |
| Book Value Per Share | 11.55 |
| Working Capital | 295.93M |
Cash Flow
In the last 12 months, operating cash flow was -149.88 million and capital expenditures -3.34 million, giving a free cash flow of -153.22 million.
| Operating Cash Flow | -149.88M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 9.02M |
| Net Borrowing | -25.16M |
| Free Cash Flow | -153.22M |
| FCF Per Share | -3.23 |
Margins
Gross margin is -10.14%, with operating and profit margins of -46.75% and -39.64%.
| Gross Margin | -10.14% |
| Operating Margin | -46.75% |
| Pretax Margin | -47.10% |
| Profit Margin | -39.64% |
| EBITDA Margin | -42.69% |
| EBIT Margin | -46.75% |
| FCF Margin | n/a |
Dividends & Yields
Das Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 2.82% |
| Earnings Yield | -12.15% |
| FCF Yield | -21.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Das Technology has an Altman Z-Score of 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 2 |