Digital China Holdings Statistics

Total Valuation

TPE:910861 has a market cap or net worth of TWD 13.47 billion. The enterprise value is 26.72 billion.

Market Cap	13.47B
Enterprise Value	26.72B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	2.72%
Float	362.81M

Valuation Ratios

The trailing PE ratio is 95.50.

PE Ratio	95.50
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.32
P/TBV Ratio	0.66
P/FCF Ratio	6.84
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 13.57.

EV / Earnings	189.41
EV / Sales	0.28
EV / EBITDA	14.56
EV / EBIT	21.88
EV / FCF	13.57

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.37.

Current Ratio	1.32
Quick Ratio	1.09
Debt / Equity	0.37
Debt / EBITDA	7.19
Debt / FCF	8.00
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	4.30M
Profits Per Employee	6,431
Employee Count	21,936
Asset Turnover	0.96
Inventory Turnover	11.83

Taxes

In the past 12 months, TPE:910861 has paid 96.44 million in taxes.

Income Tax	96.44M
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.87, so TPE:910861's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-24.44%
50-Day Moving Average	4.81
200-Day Moving Average	5.54
Relative Strength Index (RSI)	22.97
Average Volume (20 Days)	352,389

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, TPE:910861 had revenue of TWD 94.35 billion and earned 141.06 million in profits. Earnings per share was 0.09.

Revenue	94.35B
Gross Profit	11.28B
Operating Income	1.58B
Pretax Income	371.06M
Net Income	141.06M
EBITDA	1.86B
EBIT	1.58B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 19.15 billion in cash and 15.76 billion in debt, giving a net cash position of 3.39 billion.

Cash & Cash Equivalents	19.15B
Total Debt	15.76B
Net Cash	3.39B
Net Cash Per Share	n/a
Equity (Book Value)	42.49B
Book Value Per Share	15.43
Working Capital	14.62B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -229.12 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-229.12M
Depreciation & Amortization	295.82M
Net Borrowing	n/a
Free Cash Flow	1.97B
FCF Per Share	n/a

Margins

Gross margin is 11.96%, with operating and profit margins of 1.67% and 0.15%.

Gross Margin	11.96%
Operating Margin	1.67%
Pretax Margin	0.39%
Profit Margin	0.15%
EBITDA Margin	1.97%
EBIT Margin	1.67%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.11
Dividend Yield	2.64%
Dividend Growth (YoY)	-8.89%
Years of Dividend Growth	n/a
Payout Ratio	257.68%
Buyback Yield	-0.63%
Shareholder Yield	2.01%
Earnings Yield	1.05%
FCF Yield	14.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:910861 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7