Taiwan · Delayed Price · Currency is TWD Dacome International Statistics
Total Valuation
TPEX:9960 has a market cap or net worth of TWD 728.95 million. The enterprise value is 560.42 million.
| Market Cap | 728.95M |
| Enterprise Value | 560.42M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:9960 has 33.59 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | n/a |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 4.49.
| EV / Earnings | 11.05 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.15 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.09 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.92 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 492,243 |
| Employee Count | 103 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPEX:9960 has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.17, so TPEX:9960's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 28,123 |
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 704.60 million and earned 50.70 million in profits. Earnings per share was 1.51.
| Revenue | 704.60M |
| Gross Profit | 245.10M |
| Operating Income | 61.28M |
| Pretax Income | 64.13M |
| Net Income | 50.70M |
| EBITDA | 76.31M |
| EBIT | 61.28M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 407.80 million in cash and 239.27 million in debt, giving a net cash position of 168.53 million or 5.02 per share.
| Cash & Cash Equivalents | 407.80M |
| Total Debt | 239.27M |
| Net Cash | 168.53M |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 590.06M |
| Book Value Per Share | 17.57 |
| Working Capital | 326.02M |
Cash Flow
In the last 12 months, operating cash flow was 129.31 million and capital expenditures -4.58 million, giving a free cash flow of 124.73 million.
| Operating Cash Flow | 129.31M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | 124.73M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 34.79%, with operating and profit margins of 8.70% and 7.20%.
| Gross Margin | 34.79% |
| Operating Margin | 8.70% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.20% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.70% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.68% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 6.96% |
| FCF Yield | 17.11% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |