Taiwan · Delayed Price · Currency is TWD Dacome International Statistics
Total Valuation
TPEX:9960 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:9960 has 33.59 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | n/a |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 8.73.
| EV / Earnings | 16.95 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 14.84 |
| EV / FCF | 8.73 |
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 | 1.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.91 |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 608,932 |
| Employee Count | 103 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TPEX:9960 has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +27.49% in the last 52 weeks. The beta is 0.30, so TPEX:9960's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +27.49% |
| 50-Day Moving Average | 30.30 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 55,181 |
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 684.60 million and earned 62.72 million in profits. Earnings per share was 1.87.
| Revenue | 684.60M |
| Gross Profit | 247.24M |
| Operating Income | 71.63M |
| Pretax Income | 82.30M |
| Net Income | 62.72M |
| EBITDA | 86.77M |
| EBIT | 71.63M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 244.68 million in cash and 232.56 million in debt, with a net cash position of 12.12 million or 0.36 per share.
| Cash & Cash Equivalents | 244.68M |
| Total Debt | 232.56M |
| Net Cash | 12.12M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 674.79M |
| Book Value Per Share | 20.09 |
| Working Capital | 424.99M |
Cash Flow
In the last 12 months, operating cash flow was 127.12 million and capital expenditures -5.39 million, giving a free cash flow of 121.74 million.
| Operating Cash Flow | 127.12M |
| Capital Expenditures | -5.39M |
| Depreciation & Amortization | 15.14M |
| Net Borrowing | -48.09M |
| Free Cash Flow | 121.74M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 36.11%, with operating and profit margins of 10.46% and 9.16%.
| Gross Margin | 36.11% |
| Operating Margin | 10.46% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.16% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 10.46% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 0.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.05% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 5.83% |
| FCF Yield | 11.32% |
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 |