Das Technology Co., Ltd. (TPEX:6648)

Das Technology Statistics

Total Valuation

Das Technology has a market cap or net worth of TWD 891.03 million. The enterprise value is 798.50 million.

Market Cap	891.03M
Enterprise Value	798.50M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Das Technology has 48.03 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	48.03M
Shares Outstanding	48.03M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	27.09%
Owned by Institutions (%)	n/a
Float	26.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.75
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.60
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.60

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.44.

Current Ratio	2.04
Quick Ratio	1.05
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -15.75%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-15.75%
Return on Capital Employed (ROCE)	-12.17%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	4.05M
Profits Per Employee	-860,313
Employee Count	80
Asset Turnover	0.31
Inventory Turnover	1.47

Taxes

Income Tax	-8.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.51, so Das Technology's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-16.18%
50-Day Moving Average	21.13
200-Day Moving Average	26.01
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	53,139

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 323.83 million and -68.83 million in losses. Loss per share was -1.43.

Revenue	323.83M
Gross Profit	661,000
Operating Income	-78.34M
Pretax Income	-78.96M
Net Income	-68.83M
EBITDA	-37.83M
EBIT	-78.34M
Loss Per Share	-1.43

Balance Sheet

The company has 369.03 million in cash and 265.86 million in debt, with a net cash position of 103.17 million or 2.15 per share.

Cash & Cash Equivalents	369.03M
Total Debt	265.86M
Net Cash	103.17M
Net Cash Per Share	2.15
Equity (Book Value)	600.66M
Book Value Per Share	12.55
Working Capital	378.94M

Cash Flow

In the last 12 months, operating cash flow was -68.58 million and capital expenditures -6.75 million, giving a free cash flow of -75.33 million.

Operating Cash Flow	-68.58M
Capital Expenditures	-6.75M
Depreciation & Amortization	40.51M
Net Borrowing	61.69M
Free Cash Flow	-75.33M
FCF Per Share	-1.57

Margins

Gross margin is 0.20%, with operating and profit margins of -24.19% and -21.25%.

Gross Margin	0.20%
Operating Margin	-24.19%
Pretax Margin	-24.38%
Profit Margin	-21.25%
EBITDA Margin	-11.68%
EBIT Margin	-24.19%
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	2.40%
Shareholder Yield	2.40%
Earnings Yield	-7.72%
FCF Yield	-8.45%

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

Altman Z-Score	n/a
Piotroski F-Score	4