Dyaco International Inc.(TW:1598)
NT$18.50-0.30 (-3.65%)
TW:1598
Dyaco International Inc. financials statements
NT$18.50
At close:-0.30 (-3.65%)
Dyaco International Inc. (1598) Ratios
Dyaco International Inc. Ratios
TW:1598's free cash flow for Q2 2026 was NT$177.26M. For the 2026 fiscal year, TW:1598's free cash flow was decreased by NT$-49.46M and operating cash flow was NT$226.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.28 | 1.25 | 0.99 | 1.32 |
| Quick Ratio | 0.56 | 0.70 | 0.62 | 0.48 | 0.65 |
| Cash Ratio | 0.17 | 0.29 | 0.28 | 0.19 | 0.23 |
| Solvency Ratio | -0.05 | 0.06 | 0.02 | 0.02 | 0.09 |
| Operating Cash Flow Ratio | -0.11 | 0.13 | 0.15 | 0.11 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.22 | 0.26 | 0.16 | -0.25 |
| Net Current Asset Value | NT$ -1.62B | NT$ -1.16B | NT$ -1.40B | NT$ -2.08B | NT$ -840.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.37 | 0.39 | 0.46 | 0.42 |
| Debt-to-Equity Ratio | 1.05 | 0.91 | 1.00 | 1.51 | 1.28 |
| Debt-to-Capital Ratio | 0.51 | 0.48 | 0.50 | 0.60 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.29 | 0.30 | 0.29 | 0.33 |
| Financial Leverage Ratio | 2.48 | 2.45 | 2.58 | 3.26 | 3.05 |
| Debt Service Coverage Ratio | -0.10 | 0.19 | 0.10 | 0.06 | 0.25 |
| Interest Coverage Ratio | -4.06 | 0.31 | -1.02 | 1.68 | 9.52 |
| Debt to Market Cap | 1.24 | 0.95 | 0.90 | 1.14 | 0.78 |
| Interest Debt Per Share | 26.57 | 26.63 | 30.58 | 43.53 | 39.90 |
| Net Debt to EBITDA | -9.12 | 6.56 | 16.45 | 17.15 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.98% | 35.71% | 34.25% | 29.28% | 34.55% |
| EBIT Margin | -11.06% | 2.45% | -0.92% | 0.05% | 5.25% |
| EBITDA Margin | -6.70% | 6.31% | 2.50% | 3.61% | 7.68% |
| Operating Profit Margin | -6.76% | 0.41% | -1.28% | 1.99% | 5.55% |
| Pretax Profit Margin | -12.72% | 1.09% | -2.18% | -1.14% | 4.68% |
| Net Profit Margin | -9.17% | 1.00% | -1.58% | -1.33% | 3.75% |
| Continuous Operations Profit Margin | -10.28% | 0.97% | -1.42% | -1.33% | 3.78% |
| Net Income Per EBT | 72.11% | 91.27% | 72.46% | 116.80% | 80.19% |
| EBT Per EBIT | 188.12% | 263.90% | 170.10% | -57.23% | 84.24% |
| Return on Assets (ROA) | -5.49% | 0.65% | -1.09% | -0.79% | 3.62% |
| Return on Equity (ROE) | -13.59% | 1.58% | -2.81% | -2.58% | 11.04% |
| Return on Capital Employed (ROCE) | -6.31% | 0.42% | -1.38% | 2.32% | 9.48% |
| Return on Invested Capital (ROIC) | -3.67% | 0.28% | -0.67% | 1.40% | 5.28% |
| Return on Tangible Assets | -6.03% | 0.73% | -1.23% | -0.89% | 4.04% |
| Earnings Yield | -16.18% | 1.68% | -2.56% | -1.96% | 6.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.44 | 5.88 | 6.59 | 5.75 | 6.70 |
| Payables Turnover | 5.51 | 4.23 | 5.44 | 4.96 | 5.74 |
| Inventory Turnover | 1.87 | 2.06 | 1.99 | 1.69 | 2.18 |
| Fixed Asset Turnover | 1.40 | 1.70 | 1.92 | 1.77 | 3.61 |
| Asset Turnover | 0.60 | 0.65 | 0.69 | 0.60 | 0.96 |
| Working Capital Turnover Ratio | 7.83 | 6.82 | 15.62 | 8.72 | 7.08 |
| Cash Conversion Cycle | 195.62 | 152.94 | 171.75 | 206.46 | 158.64 |
| Days of Sales Outstanding | 67.11 | 62.13 | 55.37 | 63.44 | 54.47 |
| Days of Inventory Outstanding | 194.77 | 177.07 | 183.48 | 216.62 | 167.72 |
| Days of Payables Outstanding | 66.27 | 86.25 | 67.09 | 73.60 | 63.55 |
| Operating Cycle | 261.89 | 239.20 | 238.84 | 280.06 | 222.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.37 | 3.09 | 4.23 | 4.86 | -6.01 |
| Free Cash Flow Per Share | -4.26 | 1.09 | 2.42 | 1.85 | -8.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.98 | 1.55 | 1.89 | 0.89 | -0.63 |
| Capital Expenditure Coverage Ratio | -1.26 | 1.55 | 2.33 | 1.61 | -2.75 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.12 | 0.14 | 0.11 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.07 | 0.08 | 0.09 | -0.07 |
| Free Cash Flow Yield | -20.58% | 4.07% | 7.34% | 4.93% | -16.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.18 | 59.80 | -39.24 | -51.37 | 14.71 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.59 | 0.62 | 0.68 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.94 | 1.10 | 1.32 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.86 | 24.58 | 13.63 | 20.30 | -6.09 |
| Price-to-Operating Cash Flow Ratio | -8.73 | 8.71 | 7.79 | 7.72 | -8.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.39 | -2.60 | 0.42 | -0.21 |
| Enterprise Value Multiple | -17.58 | 15.98 | 41.14 | 35.96 | 11.53 |
| Enterprise Value | 7.21B | 7.27B | 8.01B | 9.25B | 10.39B |
| EV to EBITDA | -17.58 | 15.98 | 41.14 | 35.96 | 11.53 |
| EV to Sales | 1.18 | 1.01 | 1.03 | 1.30 | 0.89 |
| EV to Free Cash Flow | -10.10 | 41.70 | 22.71 | 38.80 | -9.76 |
| EV to Operating Cash Flow | -18.14 | 14.77 | 12.98 | 14.76 | -13.30 |
| Tangible Book Value Per Share | 21.18 | 22.81 | 23.71 | 20.99 | 23.81 |
| Shareholders’ Equity Per Share | 24.65 | 28.56 | 30.00 | 28.44 | 30.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.11 | 0.35 | -0.17 | 0.19 |
| Revenue Per Share | 36.52 | 45.30 | 53.41 | 55.20 | 90.26 |
| Net Income Per Share | -3.35 | 0.45 | -0.84 | -0.73 | 3.38 |
| Tax Burden | 0.72 | 0.91 | 0.72 | 1.17 | 0.80 |
| Interest Burden | 1.15 | 0.45 | 2.37 | -23.37 | 0.89 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.39 | 0.34 | 0.34 | 0.32 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.51 | 6.24 | -5.02 | -7.73 | -1.42 |
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