Taiwan
· Delayed Price · Currency is TWD DynaColor Statistics
Total Valuation
DynaColor has a market cap or net worth of TWD 3.93 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.93B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
DynaColor has 98.53 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 98.53M |
| Shares Outstanding | 98.53M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 48.98% |
| Owned by Institutions (%) | 0.01% |
| Float | 17.61M |
Valuation Ratios
The trailing PE ratio is 17.94.
| PE Ratio | 17.94 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 12.05.
| EV / Earnings | 13.38 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 15.01 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.28 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | 692.81 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, DynaColor has paid 40.45 million in taxes.
| Income Tax | 40.45M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.30, so DynaColor's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 43.19 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 100,300 |
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, DynaColor had revenue of TWD 1.70 billion and earned 222.34 million in profits. Earnings per share was 2.22.
| Revenue | 1.70B |
| Gross Profit | 623.87M |
| Operating Income | 198.14M |
| Pretax Income | 262.85M |
| Net Income | 222.34M |
| EBITDA | 219.41M |
| EBIT | 198.14M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.01 billion in cash and 53.49 million in debt, giving a net cash position of 957.38 million or 9.72 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 53.49M |
| Net Cash | 957.38M |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 22.75 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 257.58 million and capital expenditures -10.69 million, giving a free cash flow of 246.89 million.
| Operating Cash Flow | 257.58M |
| Capital Expenditures | -10.69M |
| Free Cash Flow | 246.89M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 36.70%, with operating and profit margins of 11.65% and 13.08%.
| Gross Margin | 36.70% |
| Operating Margin | 11.65% |
| Pretax Margin | 15.46% |
| Profit Margin | 13.08% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 11.65% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 78.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.55% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.66% |
| FCF Yield | 6.29% |
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 17, 2010. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 17, 2010 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DynaColor has an Altman Z-Score of 7.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 4 |