Daito Me Holdings Statistics

Total Valuation

TPEX:8455 has a market cap or net worth of TWD 609.04 million. The enterprise value is 777.51 million.

Market Cap	609.04M
Enterprise Value	777.51M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8455 has 25.22 million shares outstanding.

Current Share Class	25.22M
Shares Outstanding	25.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.34%
Owned by Institutions (%)	n/a
Float	1.74M

Valuation Ratios

The trailing PE ratio is 979.16.

PE Ratio	979.16
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.99
P/TBV Ratio	1.15
P/FCF Ratio	9.19
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.31, with an EV/FCF ratio of 11.73.

EV / Earnings	1,250.01
EV / Sales	0.67
EV / EBITDA	37.31
EV / EBIT	n/a
EV / FCF	11.73

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	0.61
Debt / EBITDA	18.04
Debt / FCF	5.67
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-0.61%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	17.56

Taxes

In the past 12 months, TPEX:8455 has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.14, so TPEX:8455's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+5.46%
50-Day Moving Average	21.40
200-Day Moving Average	22.24
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	19,046

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:8455 had revenue of TWD 1.16 billion and earned 622,000 in profits. Earnings per share was 0.02.

Revenue	1.16B
Gross Profit	135.04M
Operating Income	-4.45M
Pretax Income	-7.55M
Net Income	622,000
EBITDA	4.37M
EBIT	-4.45M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 297.10 million in cash and 375.97 million in debt, giving a net cash position of -78.87 million or -3.13 per share.

Cash & Cash Equivalents	297.10M
Total Debt	375.97M
Net Cash	-78.87M
Net Cash Per Share	-3.13
Equity (Book Value)	618.31M
Book Value Per Share	20.96
Working Capital	66.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.04 million and capital expenditures -767,000, giving a free cash flow of 66.27 million.

Operating Cash Flow	67.04M
Capital Expenditures	-767,000
Depreciation & Amortization	8.82M
Net Borrowing	-50.14M
Free Cash Flow	66.27M
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of -0.38% and 0.05%.

Gross Margin	11.67%
Operating Margin	-0.38%
Pretax Margin	-0.65%
Profit Margin	0.05%
EBITDA Margin	0.38%
EBIT Margin	-0.38%
FCF Margin	5.73%

Dividends & Yields

TPEX:8455 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	10.88%

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

TPEX:8455 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5