Dynamic Precision Industry Corp. AI Stock Analysis
Dynamic Precision Industry Corp. (8928) AI Stock Analysis
Dynamic Precision Industry Corp.
(TPEx:8928)
The score is held down primarily by a below-average financial profile: profitability deteriorated sharply despite a revenue rebound, margins remain compressed, leverage is elevated at roughly 1.5 times equity, and heavy capital spending has pushed free cash flow negative. Technicals reinforce the caution, with the price below all key moving averages and negative MACD, though the oversold RSI hints at scope for a near-term bounce. A low P/E near 8.6 and a dividend yield close to 3.9% provide valuation support and partially offset these risks, but until margins and free cash flow stabilize, the overall risk-reward remains below average.
Dynamic Precision Industry Corp. (8928) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.04B
- Dividend Yield
- 3.91%
- Average Volume (3M)
- 26.13K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.24
- Revenue Growth
- -12.55%
- EPS Growth
- 122.09%
- Country
- TW
- Employees
- 1,261
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
Dynamic Precision Industry Corp. Business Overview & Revenue Model
Company Description
Dynamic Precision Industry Corporation, established in 1973 and headquartered in Kaohsiung, Taiwan, operates as a global manufacturer and distributor of golf equipment. The company's product range encompasses various types of golfing gear, including...
Dynamic Precision Industry Corp. Financial Statement Overview
Summary
Weak across all three statements. Revenue recovered to roughly NT$3.42 billion, but net income halved to NT$72 million and net margin thinned to about 2.1%, with operating margin compressing to 3.4% and gross margin stuck near 11.9% — far below 2021–2022 levels. The balance sheet is leverage-heavy, with debt-to-equity rising to about 1.54 and equity funding less than a third of assets, while return on equity fell to roughly 6.6%. Operating cash flow improved to about NT$184 million and exceeded net income, a sign of decent earnings quality, but heavy capital spending pushed free cash flow slightly negative, leaving the company reliant on external funding and limiting its ability to reduce debt.
Income Statement
38NegativeBalance Sheet
42NeutralCash Flow
37Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.03B | 3.42B | 3.17B | 2.60B | 3.39B | 3.09B |
| Gross Profit | 321.93M | 406.45M | 376.27M | 204.06M | 520.22M | 552.07M |
| EBITDA | 252.28M | 228.42M | 304.81M | 77.53M | 443.91M | 384.21M |
| Net Income | 120.31M | 72.04M | 139.88M | -36.26M | 286.07M | 239.00M |
Balance Sheet | ||||||
| Total Assets | 3.00B | 3.63B | 3.49B | 3.23B | 3.65B | 3.01B |
| Cash, Cash Equivalents and Short-Term Investments | 209.34M | 203.50M | 115.62M | 101.45M | 76.87M | 132.10M |
| Total Debt | 1.27B | 1.68B | 1.51B | 1.53B | 1.57B | 1.32B |
| Total Liabilities | 1.91B | 2.54B | 2.38B | 2.24B | 2.50B | 2.01B |
| Stockholders Equity | 1.09B | 1.09B | 1.11B | 982.11M | 1.15B | 996.25M |
Cash Flow | ||||||
| Free Cash Flow | 79.64M | -9.06M | 73.19M | 205.85M | -175.29M | -356.83M |
| Operating Cash Flow | 269.24M | 183.88M | 161.33M | 407.13M | 293.44M | -107.16M |
| Investing Cash Flow | -166.87M | -179.24M | -83.27M | -201.51M | -466.34M | -259.83M |
| Financing Cash Flow | -70.61M | 85.21M | -61.92M | -176.52M | 122.12M | 203.88M |
Dynamic Precision Industry Corp. Peers Comparison
Overall Rating
TW:223564Neutral
TW:458461Neutral
TW:206353Neutral
TW:364653Neutral- TW:892846Neutral
TW:452845Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2235 | 64Neutral | TWD 1.02B | 21.04 | ― | 5.28% | -7.77% | 4.84% |
| TW:4584 | 61Neutral | TWD 1.07B | 20.93 | ― | 5.59% | -16.79% | -50.73% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2063 | 53Neutral | TWD 1.16B | 12.13 | ― | 2.27% | -11.29% | -12.54% |
| TW:3646 | 53Neutral | TWD 982.43M | -103.93 | ― | 3.60% | 16.82% | -138.93% |
| TW:8928 | 46Neutral | TWD 1.04B | 8.19 | ― | 3.91% | -12.55% | 122.09% |
| TW:4528 | 45Neutral | TWD 1.18B | -20.70 | ― | 1.42% | -3.33% | -515.57% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8928 | Dynamic Precision Industry Corp. | 20.45 | -6.08 | -22.91% | |
| TW:2063 | Sheh Kai Precision Co., Ltd. | 22.00 | -0.75 | -3.30% | |
| TW:2235 | I Yuan Precision Industrial Co. Ltd. | 28.40 | -3.81 | -11.83% | |
| TW:3646 | Ant Precision Industry Co., Ltd | 25.00 | -1.95 | -7.23% | |
| TW:4528 | Chian Hsing Forging Industrial Co., Ltd. | 14.05 | -2.90 | -17.11% | |
| TW:4584 | Jufan Industrial Co., Ltd. | 35.80 | -12.35 | -25.64% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026