Is a complete TPE/1598 research report available?

No complete published report is available for tpe/1598 (TPE/1598) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1598 stock profile: metrics, valuation and analysis

Market cap	3.3B
Revenue (ttm)	5.9B
Net income (ttm)	-186.9M
EPS (ttm)	-NT$1.15
Shares out	163.4M
Dividend	NT$0.50 (2.52%)
Volume	233,388
Beta	0.43

All TPE/1598 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

TWD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	529
Enterprise value	TWD 6.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Industry PE	18.13
Industry PE Fwd	12.26
Isin	TW0001598001
Last refreshed	2026-09-05
Market cap	TWD 3.3B
Price	TWD 20.2
Price currency	TWD
Rev Per Employee	11,104,179.58x
Sector	Consumer Discretionary
Sector PE	18.27
Sector PE Fwd	19.29
Sic	3949
Symbol	tpe/1598
Website	https://dyaco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.66%
EV/FCF	117.22x
EV/Sales	1.11x
FCF yield	1.69%
P/B ratio	0.74x
P/S ratio	0.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.95%
EBITDA Margin	-1.4%
FCF margin	0.95%
Gross margin	37.6%
Gross Profit	TWD 2.2B
Gross Profit Growth	-16.84%
Gross Profit Growth Q	-3.27%
Gross Profit Growth3 Y	-2.44%
Gross Profit Growth5 Y	-18.7%
Net Income	TWD -186.9M
Net Income Growth Qo Q	55.88%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-4.98%
Profit Margin	-3.18%
Profit Per Employee	TWD -353,282
Profitable Quarters	TWD 2
ROA	-1.86
Roa5y	-0.18
ROCE	-4.99
ROE	-5.29
Roe5y	-1.42
ROIC	-3.79
Roic5y	-0.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.88%
Cagr1y	-2.43%
Cagr3y	-11.64%
Cagr5y	-18.22%
Div CAGR10	-9.66%
Div CAGR3	-44.16%
Div CAGR5	-41.2%
EPS Growth Qo Q	63.15
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Qo Q	-10.9%
FCF Growth3 Y	-43.66%
OCF Growth Qo Q	5.96%
OCF Growth10 Y	-5.1%
OCF Growth3 Y	-28.11%
Revenue Growth	-17.5x
Revenue Growth Q	-1.61x
Revenue Growth Qo Q	-21.8x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.68x
Revenue Growth5 Y	-17.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 9.7B
Cash	TWD 898.1M
Current Assets	TWD 4.3B
Current Liabilities	TWD 3.8B
Debt	TWD 3.8B
Debt Equity	TWD 0.85
Debt FCF	TWD 68.11
Equity	TWD 4.5B
Interest Coverage	-2.9
Liabilities	TWD 5.2B
Long Term Assets	TWD 5.4B
Long Term Liabilities	TWD 1.4B
Net Cash	TWD -2.9B
Net Cash By Market Cap	TWD -87.74
Net Debt Equity	TWD 0.65
Net Debt FCF	TWD 51.99
Tangible Book Value	TWD 3.2B
Tangible Book Value Per Share	TWD 19.79
WACC	4.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	1.87
Net Working Capital	TWD 2.3B
Quick ratio	0.56
Working Capital	TWD 473.1M
Working Capital Turnover	TWD 9.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.61%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.5
Dividend Years	2
Dividend Yield	2.52%
Ex Div Date	2026-06-30
Last Dividend	TWD 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-45.45%
1Y total return	-2.43%
200-day SMA	20.42
3Y total return	-31.02%
50-day SMA	19.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.4%
All Time High	154.3
All Time High Change	-86.91%
All Time High Date	2020-11-09
All Time Low	18.55
All Time Low Change	8.89%
All Time Low Date	2026-03-31
ATR	0.51
Beta	0.43
Beta1y	0.3
Beta2y	0.42
Ch YTD	-2.42
High	20.55
High52	24.6
High52 Date	2025-10-21
High52ch	-17.89%
Low	19.7
Low52	18.55
Low52 Date	2026-03-31
Low52ch	8.9%
Ma50ch	1.32%
Price vs 200-day SMA	-1.05%
RSI	49.64
RSI Monthly	37.8
RSI Weekly	47.89
Sharpe ratio	-0.23x
Sharpe Ratio3y	-0.44x
Sharpe Ratio5y	-0.75x
Sortino ratio	-0.16
Sortino Ratio3y	-0.45
Sortino Ratio5y	-0.88
Total Return	6.13%
Tr YTD	0.17
Tr1m	0.25%
Tr1w	-2.18%
Tr3m	-1.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	93,014,656%
Net Borrowing	41,831,000
Shares Insiders	12.62%
Shares Institutions	1.65%
Shares Out	163,436,092
Shares Qo Q	-4.42%
Shares Yo Y	-3.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	254,836.65x
Bv Per Share	25.24
CAPEX	TWD -192.8M
Ch10y	-60.87
Ch1m	0.25
Ch1w	-2.18
Ch1y	-4.94
Ch3m	-3.81
Ch3y	-34.74
Ch5y	-68.9
Ch6m	5.76
Change	1.51%
Change From Open	1.51
Close	19.9
Days Gap	0
Depreciation Amortization	208,649,000
Dollar Volume	4,714,437.6
Earnings Date	2026-11-13
EBIT	TWD -290.7M
EBITDA	TWD -82M
EPS	TWD -1.15
F Score	4
FCF	TWD 55.7M
FCF EV Yield	0.85x
FCF Per Share	TWD 0.34
Financing CF	-194,236,000
Fiscal Year End	December
Founded	1,990
Goodwill	305,030,000
Income Tax	TWD -50.4M
Investing CF	194,677,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2024-07-18
Last Split Type	Forward
Ma150	20.04
Ma150ch	0.78%
Ma20	20.32
Ma20ch	-0.58%
Net CF	278,996,000
Next Earnings Date	2026-11-13
Open	19.9
P FCF Ratio	59.26
P OCF Ratio	13.28
Payment Date	2026-07-20
Position In Range	58.82
Ppne	3,629,077,000
Price Date	2026-09-04
Ptbv Ratio	1.02
Relative Volume	0.91x
Revenue	5,874,111,000x
Tax By Revenue	-0.86x
Tr6m	8.56%
Volume	233,388
Z Score	0.99

TPE/1598 (TPE/1598)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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