DIVA Laboratories Statistics

Total Valuation

TPEX:4153 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 1.31 billion.

Market Cap	1.78B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:4153 has 58.67 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	58.67M
Shares Outstanding	58.67M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	n/a
Float	24.88M

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	1,409.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -661.68.

EV / Earnings	14.49
EV / Sales	1.48
EV / EBITDA	11.92
EV / EBIT	12.93
EV / FCF	-661.68

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.

Current Ratio	2.50
Quick Ratio	1.79
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-1.14
Interest Coverage	253.01

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 16.17%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	16.17%
Return on Capital Employed (ROCE)	10.64%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	5.74M
Profits Per Employee	587,234
Employee Count	154
Asset Turnover	0.65
Inventory Turnover	2.63

Taxes

In the past 12 months, TPEX:4153 has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	12.68%

Stock Price Statistics

The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.30, so TPEX:4153's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.00%
50-Day Moving Average	33.06
200-Day Moving Average	36.30
Relative Strength Index (RSI)	26.12
Average Volume (20 Days)	58,800

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, TPEX:4153 had revenue of TWD 884.63 million and earned 90.43 million in profits.

Revenue	884.63M
Gross Profit	257.68M
Operating Income	99.69M
Pretax Income	103.57M
Net Income	90.43M
EBITDA	108.87M
EBIT	99.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 475.64 million in cash and 2.26 million in debt, giving a net cash position of 473.38 million or 8.07 per share.

Cash & Cash Equivalents	475.64M
Total Debt	2.26M
Net Cash	473.38M
Net Cash Per Share	8.07
Equity (Book Value)	936.07M
Book Value Per Share	n/a
Working Capital	670.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -3.25 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	1.27M
Capital Expenditures	-3.25M
Depreciation & Amortization	9.32M
Net Borrowing	-2.55M
Free Cash Flow	-1.98M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 11.27% and 10.22%.

Gross Margin	29.13%
Operating Margin	11.27%
Pretax Margin	11.71%
Profit Margin	10.22%
EBITDA Margin	12.31%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.76%.

Dividend Per Share	1.48
Dividend Yield	4.76%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	4
Payout Ratio	129.75%
Buyback Yield	0.22%
Shareholder Yield	4.98%
Earnings Yield	5.07%
FCF Yield	-0.11%

Dividend Details

Stock Splits

The last stock split was on October 8, 2020. It was a reverse split with a ratio of 0.83424888.

Last Split Date	Oct 8, 2020
Split Type	Reverse
Split Ratio	0.83424888

Scores

Altman Z-Score	n/a
Piotroski F-Score	3