DynaColor Statistics

Total Valuation

DynaColor has a market cap or net worth of TWD 3.93 billion. The enterprise value is 2.97 billion.

Market Cap	3.93B
Enterprise Value	2.97B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

DynaColor has 98.53 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	98.53M
Shares Outstanding	98.53M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	48.98%
Owned by Institutions (%)	0.01%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio	17.94
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	15.90
P/OCF Ratio	15.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 12.05.

EV / Earnings	13.38
EV / Sales	1.75
EV / EBITDA	12.21
EV / EBIT	15.01
EV / FCF	12.05

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.

Current Ratio	4.28
Quick Ratio	3.14
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.22
Interest Coverage	692.81

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.09

Taxes

In the past 12 months, DynaColor has paid 40.45 million in taxes.

Income Tax	40.45M
Effective Tax Rate	15.39%

Stock Price Statistics

The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.31, so DynaColor's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+2.05%
50-Day Moving Average	40.14
200-Day Moving Average	43.19
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	100,300

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, DynaColor had revenue of TWD 1.70 billion and earned 222.34 million in profits. Earnings per share was 2.22.

Revenue	1.70B
Gross Profit	623.87M
Operating Income	198.14M
Pretax Income	262.85M
Net Income	222.34M
EBITDA	219.41M
EBIT	198.14M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 53.49 million in debt, giving a net cash position of 957.38 million or 9.72 per share.

Cash & Cash Equivalents	1.01B
Total Debt	53.49M
Net Cash	957.38M
Net Cash Per Share	9.72
Equity (Book Value)	2.25B
Book Value Per Share	22.75
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.58 million and capital expenditures -10.69 million, giving a free cash flow of 246.89 million.

Operating Cash Flow	257.58M
Capital Expenditures	-10.69M
Free Cash Flow	246.89M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 36.70%, with operating and profit margins of 11.65% and 13.08%.

Gross Margin	36.70%
Operating Margin	11.65%
Pretax Margin	15.46%
Profit Margin	13.08%
EBITDA Margin	12.91%
EBIT Margin	11.65%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.53%.

Dividend Per Share	1.82
Dividend Yield	4.53%
Dividend Growth (YoY)	78.17%
Years of Dividend Growth	n/a
Payout Ratio	80.55%
Buyback Yield	-0.48%
Shareholder Yield	4.05%
Earnings Yield	5.66%
FCF Yield	6.29%

Dividend Details

Stock Splits

The last stock split was on August 17, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 17, 2010
Split Type	Forward
Split Ratio	1.05

Scores

DynaColor has an Altman Z-Score of 7.44 and a Piotroski F-Score of 4.

Altman Z-Score	7.44
Piotroski F-Score	4