Das Technology Statistics

Total Valuation

Das Technology has a market cap or net worth of TWD 980.00 million. The enterprise value is 956.68 million.

Market Cap	980.00M
Enterprise Value	956.68M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Das Technology has 50.00 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-4.07%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	n/a
Float	28.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.63
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.90
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.70

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.45.

Current Ratio	2.04
Quick Ratio	0.88
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-3.62
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -13.82%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-13.82%
Return on Capital Employed (ROCE)	-12.17%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	4.05M
Profits Per Employee	-860,313
Employee Count	80
Asset Turnover	0.31
Inventory Turnover	1.47

Taxes

Income Tax	-8.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.51, so Das Technology's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-24.18%
50-Day Moving Average	20.32
200-Day Moving Average	25.54
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	89,494

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, Das Technology had revenue of TWD 323.83 million and -68.83 million in losses. Loss per share was -1.43.

Revenue	323.83M
Gross Profit	661,000
Operating Income	-78.34M
Pretax Income	-78.96M
Net Income	-68.83M
EBITDA	-65.48M
EBIT	-78.34M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 306.79 million in cash and 272.83 million in debt, giving a net cash position of 33.96 million or 0.68 per share.

Cash & Cash Equivalents	306.79M
Total Debt	272.83M
Net Cash	33.96M
Net Cash Per Share	0.68
Equity (Book Value)	600.66M
Book Value Per Share	11.80
Working Capital	378.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.58 million and capital expenditures -6.75 million, giving a free cash flow of -75.33 million.

Operating Cash Flow	-68.58M
Capital Expenditures	-6.75M
Depreciation & Amortization	12.86M
Net Borrowing	61.69M
Free Cash Flow	-75.33M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 0.20%, with operating and profit margins of -24.19% and -21.25%.

Gross Margin	0.20%
Operating Margin	-24.19%
Pretax Margin	-24.38%
Profit Margin	-21.25%
EBITDA Margin	-20.22%
EBIT Margin	-24.19%
FCF Margin	n/a

Dividends & Yields

Das Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	2.12%
Earnings Yield	-7.02%
FCF Yield	-7.69%

Dividend Details

Stock Splits

The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Das Technology has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4