Daito Me Holdings Co., Ltd (TPEX:8455)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.40
-0.35 (-1.54%)
Sep 9, 2026, 1:33 PM CST

Daito Me Holdings Statistics

Total Valuation

TPEX:8455 has a market cap or net worth of TWD 573.73 million. The enterprise value is 464.97 million.

Market Cap573.73M
Enterprise Value 464.97M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

TPEX:8455 has 25.22 million shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class 25.22M
Shares Outstanding 25.22M
Shares Change (YoY) +10.41%
Shares Change (QoQ) +1.55%
Owned by Insiders (%) 86.11%
Owned by Institutions (%) n/a
Float 1.29M

Valuation Ratios

The trailing PE ratio is 43.75.

PE Ratio 43.75
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.89
P/TBV Ratio 1.03
P/FCF Ratio 3.12
P/OCF Ratio 3.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 2.53.

EV / Earnings 35.13
EV / Sales 0.39
EV / EBITDA 10.66
EV / EBIT 23.18
EV / FCF 2.53

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio 1.06
Quick Ratio 0.96
Debt / Equity 0.58
Debt / EBITDA 8.47
Debt / FCF 2.01
Interest Coverage 2.21

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE) 0.53%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 0.89%
Return on Capital Employed (ROCE) 2.67%
Weighted Average Cost of Capital (WACC) 5.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.86
Inventory Turnover 16.45

Taxes

In the past 12 months, TPEX:8455 has paid 12.57 million in taxes.

Income Tax 12.57M
Effective Tax Rate 79.35%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.84, so TPEX:8455's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -7.14%
50-Day Moving Average 25.00
200-Day Moving Average 24.92
Relative Strength Index (RSI) 41.60
Average Volume (20 Days) 5,936

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:8455 had revenue of TWD 1.20 billion and earned 13.23 million in profits. Earnings per share was 0.52.

Revenue1.20B
Gross Profit 154.51M
Operating Income 20.06M
Pretax Income 15.84M
Net Income 13.23M
EBITDA 28.79M
EBIT 20.06M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 562.97 million in cash and 369.67 million in debt, with a net cash position of 193.30 million or 7.66 per share.

Cash & Cash Equivalents 562.97M
Total Debt 369.67M
Net Cash 193.30M
Net Cash Per Share 7.66
Equity (Book Value) 641.09M
Book Value Per Share 22.07
Working Capital 45.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.46 million and capital expenditures -557,000, giving a free cash flow of 183.91 million.

Operating Cash Flow 184.46M
Capital Expenditures -557,000
Depreciation & Amortization 7.18M
Net Borrowing -47.33M
Free Cash Flow 183.91M
FCF Per Share 7.29
Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of 1.67% and 1.10%.

Gross Margin 12.89%
Operating Margin 1.67%
Pretax Margin 1.32%
Profit Margin 1.10%
EBITDA Margin 2.40%
EBIT Margin 1.67%
FCF Margin 15.34%

Dividends & Yields

TPEX:8455 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 -10.41%
Shareholder Yield -10.41%
Earnings Yield 2.31%
FCF Yield 32.05%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TPEX:8455 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score 6