Taiwan · Delayed Price · Currency is TWD Dacome International Statistics
Total Valuation
TPEX:9960 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 889.46 million.
| Market Cap | 1.04B |
| Enterprise Value | 889.46M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPEX:9960 has 33.59 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | n/a |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 8.94.
| EV / Earnings | 11.63 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.29 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.81 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.95 |
| Interest Coverage | 19.62 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 742,311 |
| Employee Count | 103 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TPEX:9960 has paid 21.95 million in taxes.
| Income Tax | 21.95M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.31, so TPEX:9960's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 14,215 |
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 717.01 million and earned 76.46 million in profits. Earnings per share was 2.25.
| Revenue | 717.01M |
| Gross Profit | 258.15M |
| Operating Income | 78.78M |
| Pretax Income | 98.41M |
| Net Income | 76.46M |
| EBITDA | 93.65M |
| EBIT | 78.78M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 346.37 million in cash and 194.46 million in debt, with a net cash position of 151.91 million or 4.52 per share.
| Cash & Cash Equivalents | 346.37M |
| Total Debt | 194.46M |
| Net Cash | 151.91M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 706.51M |
| Book Value Per Share | 20.81 |
| Working Capital | 462.11M |
Cash Flow
In the last 12 months, operating cash flow was 102.96 million and capital expenditures -3.44 million, giving a free cash flow of 99.52 million.
| Operating Cash Flow | 102.96M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 14.87M |
| Net Borrowing | -67.93M |
| Free Cash Flow | 99.52M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 36.00%, with operating and profit margins of 10.99% and 10.66%.
| Gross Margin | 36.00% |
| Operating Margin | 10.99% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.66% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 10.99% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -8.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.69% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 7.34% |
| FCF Yield | 9.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |