Taiwan · Delayed Price · Currency is TWD Dacome International Statistics
Total Valuation
TPEX:9960 has a market cap or net worth of TWD 930.51 million. The enterprise value is 717.49 million.
| Market Cap | 930.51M |
| Enterprise Value | 717.49M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:9960 has 33.59 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | n/a |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 5.37.
| EV / Earnings | 12.24 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 11.16 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.61 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.68 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 569,243 |
| Employee Count | 103 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TPEX:9960 has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.04, so TPEX:9960's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 85.60 |
| Average Volume (20 Days) | 92,807 |
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 679.53 million and earned 58.63 million in profits. Earnings per share was 1.74.
| Revenue | 679.53M |
| Gross Profit | 240.80M |
| Operating Income | 64.27M |
| Pretax Income | 74.34M |
| Net Income | 58.63M |
| EBITDA | 79.59M |
| EBIT | 64.27M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 437.00 million in cash and 223.98 million in debt, with a net cash position of 213.02 million or 6.34 per share.
| Cash & Cash Equivalents | 437.00M |
| Total Debt | 223.98M |
| Net Cash | 213.02M |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 653.92M |
| Book Value Per Share | 19.47 |
| Working Capital | 403.67M |
Cash Flow
In the last 12 months, operating cash flow was 138.35 million and capital expenditures -4.68 million, giving a free cash flow of 133.67 million.
| Operating Cash Flow | 138.35M |
| Capital Expenditures | -4.68M |
| Depreciation & Amortization | 15.32M |
| Net Borrowing | -63.30M |
| Free Cash Flow | 133.67M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 35.44%, with operating and profit margins of 9.46% and 8.63%.
| Gross Margin | 35.44% |
| Operating Margin | 9.46% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.63% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 9.46% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 6.30% |
| FCF Yield | 14.37% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |