Taiwan · Delayed Price · Currency is TWD Dacome International Statistics
Total Valuation
TPEX:9960 has a market cap or net worth of TWD 772.63 million. The enterprise value is 618.65 million.
| Market Cap | 772.63M |
| Enterprise Value | 618.65M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:9960 has 33.59 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | n/a |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 4.55.
| EV / Earnings | 11.60 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.05 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 1.84 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 517,670 |
| Employee Count | 103 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TPEX:9960 has paid 13.93 million in taxes.
| Income Tax | 13.93M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.14, so TPEX:9960's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 24,975 |
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:9960 had revenue of TWD 684.28 million and earned 53.32 million in profits. Earnings per share was 1.58.
| Revenue | 684.28M |
| Gross Profit | 241.85M |
| Operating Income | 61.54M |
| Pretax Income | 67.25M |
| Net Income | 53.32M |
| EBITDA | 76.98M |
| EBIT | 61.54M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 404.65 million in cash and 250.67 million in debt, with a net cash position of 153.98 million or 4.58 per share.
| Cash & Cash Equivalents | 404.65M |
| Total Debt | 250.67M |
| Net Cash | 153.98M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 625.56M |
| Book Value Per Share | 18.62 |
| Working Capital | 365.71M |
Cash Flow
In the last 12 months, operating cash flow was 141.12 million and capital expenditures -5.08 million, giving a free cash flow of 136.05 million.
| Operating Cash Flow | 141.12M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 136.05M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 35.34%, with operating and profit margins of 8.99% and 7.79%.
| Gross Margin | 35.34% |
| Operating Margin | 8.99% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.79% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.99% |
| FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.10% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 6.90% |
| FCF Yield | 17.61% |
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 22, 2012. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 22, 2012 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:9960 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |