YOLFTbeta
Dyaco International Inc

Dyaco International Inc

1598 · TW · Consumer Cyclical / Leisure

18.35TWD-0.05 (-0.27%)

Price History

Full chart

Market Stats

Previous Close18.40
Open18.60
Day Range18.20 – 18.60
52-Week Range18.55 – 24.60
Volume309.09K
Market Cap3.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.12
Dividend Yield2.43%
Beta0.43
50-Day Avg20.32
200-Day Avg20.14

About

Dyaco International Inc. engages in the research, development, design, manufacture, and sale of fitness and physical therapy equipment worldwide. It offers fitness equipment for the commercial, medical, rehab, and home use. The company sells its products under the Cikada, Spirit, Xterra, SOLE Fitness, Johnny G, Dyaco Medical, and UFC brands. Dyaco International Inc. was founded in 1990 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Ming-Nan Chen
  • Employees0
  • HeadquartersNo. 111 Songjiang Road, Taipei, Taiwan, 10486, Taiwan
  • Websitehttps://dyaco.com

Leadership

  • Mr. Ming-Nan ChenGM & President
  • Ms. Mei Hua WuExecutive VP & CFO
  • Mr. Yu-Hsiang TsengChief Operating Officer
  • Mr. Yuan Sheng ChiuSVP of Financial Dept., Chief Accountant Officer & Chief of Corporate Governance Affairs
  • Mr. Brian Keith MurrayChief Technology Officer
  • Mr. Che Jung LiVice President of Legal & Patent Affairs Department
  • Mr. Chi-Jung LiExecutive Vice President
  • Mr. Teng-I LoSenior Vice President of Production Department
  • Ms. Li-Wen HsuSenior Vice President of Sales Department
  • Mr. Hsuan-Fu HuangSenior Vice President of Research & Development Department

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.46B4.98B2.95B2.81B3.72B4.76B4.42B4.72B4.46B5.56B5.85B13.12B11.74B7.12B7.79B7.22B6.12B
Growth (%)-+102.63%-40.87%-4.75%+32.65%+27.92%-7.33%+7.01%-5.65%+24.66%+5.28%+124.32%-10.53%-39.34%+9.32%-7.31%-15.19%
Cost of Revenue2.04B4.18B2.32B2.30B2.85B3.57B3.30B3.32B3.19B4.03B4.13B7.64B7.68B5.04B5.12B4.64B3.92B
Gross Profit420.09M809.02M623.09M508.39M874.69M1.19B1.12B1.40B1.27B1.53B1.72B5.48B4.06B2.09B2.67B2.58B2.20B
Gross Margin17.08%16.23%21.14%18.11%23.48%25.05%25.31%29.63%28.51%27.49%29.34%41.79%34.55%29.28%34.25%35.71%35.98%
Operating Expense379.62M512.83M509.01M438.57M864.99M912.24M880.56M991.24M1.29B1.44B1.36B3.76B3.41B1.94B2.77B2.55B2.62B
Operating Income40.47M296.19M114.07M69.82M9.70M281.23M236.97M408.70M-23.91M85.09M353.53M1.73B651.87M141.64M-99.61M29.87M-413.91M
Operating Margin1.65%5.94%3.87%2.49%0.26%5.90%5.37%8.65%-0.54%1.53%6.04%13.15%5.55%1.99%-1.28%0.41%-6.76%
EBITDA90.64M257.34M206.28M101.83M138.00M486.06M475.00M559.47M-11.63M442.05M615.86M2.03B901.54M256.99M194.61M455.16M-410.14M
EBITDA Margin3.68%5.16%7.00%3.63%3.71%10.20%10.76%11.84%-0.26%7.95%10.53%15.48%7.68%3.61%2.50%6.31%-6.70%
Net Income32.20M177.82M112.50M24.48M23.61M273.55M253.70M301.36M-150.89M107.12M189.00M1.32B440.34M-94.68M-122.77M71.95M-561.45M
Net Income Margin1.31%3.57%3.82%0.87%0.63%5.74%5.75%6.38%-3.38%1.93%3.23%10.07%3.75%-1.33%-1.58%1.00%-9.17%
R&D43.52M58.30M65.91M82.94M80.91M104.31M113.25M113.15M105.07M109.58M101.22M115.66M110.75M108.31M118.56M124.59M129.19M
R&D as % of Total Revenue1.77%1.17%2.24%2.95%2.17%2.19%2.56%2.39%2.36%1.97%1.73%0.88%0.94%1.52%1.52%1.73%2.11%
Interest Expense14.47M13.84M13.64M13.94M24.70M26.92M25.83M26.81M30.20M54.35M59.42M56.12M68.51M84.53M97.89M97.66M101.95M
Interest Expense % of Total Revenue0.59%0.28%0.46%0.50%0.66%0.57%0.58%0.57%0.68%0.98%1.02%0.43%0.58%1.19%1.26%1.35%1.67%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.77B2.37B2.44B2.69B3.73B3.99B4.43B5.36B6.64B7.03B7.30B13.25B12.18B11.96B11.29B11.12B10.23B
Total Liabilities1.26B1.69B1.56B1.79B2.84B2.82B2.88B3.13B4.49B4.95B5.05B8.38B7.81B7.90B6.52B6.17B5.76B
Total Equity514.41M682.27M876.79M898.02M884.94M1.17B1.55B2.23B1.82B1.74B1.89B4.51B3.99B3.67B4.37B4.55B4.13B
Cash53.33M251.10M471.37M198.09M390.30M378.73M530.63M775.15M613.40M595.60M826.21M1.54B1.21B1.12B1.16B1.16B610.05M
Total Debt812.24M1.03B1.10B1.42B1.85B1.85B1.95B2.01B3.11B3.61B3.53B3.83B5.12B5.53B4.36B4.14B4.35B
Net Debt758.91M780.78M631.15M1.22B1.46B1.47B1.42B1.24B2.49B3.01B2.70B2.29B3.91B4.41B3.20B2.99B3.74B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.10M303.90M177.31M-253.31M428.24M575.87M220.78M603.38M-238.56M-44.73M411.75M1.28B-781.46M626.77M619.02M492.26M-397.43M
Investing Cash Flow-305.00M-105.79M-47.30M-282.39M-581.14M-330.65M-617.65M-824.74M-553.60M-174.56M-204.77M-1.20B-603.49M-436.62M-166.51M-217.26M-475.62M
Financing Cash Flow196.50M14.80M94.06M266.62M335.23M-272.63M515.75M496.73M682.25M189.85M27.68M663.39M1.08B-355.28M-397.46M-314.41M346.00M
Capital Expenditure264.91M105.40M51.26M270.00M229.14M300.89M360.78M189.93M439.03M446.55M116.26M163.93M283.99M388.37M264.10M317.85M316.58M
Free Cash Flow-181.81M198.50M126.05M-523.30M199.10M274.98M-140.00M413.45M-677.59M-491.28M295.49M1.11B-1.07B238.40M352.51M174.41M-714.01M
Dividends Paid--15.30M3.24M30.65M-156.22M123.02M195.19M44.48M31.13M124.32M953.03M317.50M62.81M-87.16M
FCF to OCF-218.79%65.32%71.09%206.59%46.49%47.75%-63.41%68.52%284.04%1098.23%71.77%87.16%136.34%38.04%56.95%35.43%179.66%
Dividend Paid to FCF--12.14%-0.62%15.39%--111.59%29.75%-28.81%-9.05%10.54%11.17%-89.45%133.18%17.82%--12.21%

Earnings

Report DateMay 16, 2016Aug 11, 2016Nov 14, 2016Mar 30, 2017May 10, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 13, 2019Aug 14, 2019Nov 13, 2019Mar 26, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 30, 2021May 14, 2021Aug 12, 2021Nov 11, 2021Mar 31, 2022May 11, 2022Aug 12, 2022Nov 10, 2022Mar 23, 2023May 12, 2023Aug 8, 2023
EPS Estimate----0.590.540.370.580.710.25--0.670.020.64--1.222.385.533.540.511.40-------
EPS Actual0.860.360.221.84-0.84-0.52-0.170.03-1.030.520.431.050.52-0.120.610.710.011.573.465.821.900.370.810.17-0.34-0.490.59-0.38-0.38-0.29
Surprise-----242.37%-196.30%-145.95%-94.83%-245.07%108.00%---22.39%-700.00%-4.69%--28.69%45.38%5.24%-46.33%-27.45%-42.14%-------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.34B
Enterprise Value6.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.57
Price / Book0.81
EPS-1.12
Book Value25.24
Revenue (TTM)5.87B
Gross Profit (TTM)2.21B
EBITDA-82.03M
Profit Margin-3.18%
Operating Margin-9.95%
Return on Equity-5.29%
Return on Assets-1.86%
Shares Outstanding163.44M
Shares Float92.72M
Beta0.43
Dividend Yield2.43%
Dividend Rate0.50
Payout Ratio96.74%

Dividends

20231×
0.50May 26, 2023
20221×
2.45Jun 27, 2022
20211×
7.28Jun 25, 2021
20201×
1.08Jul 13, 2020
20191×
0.34Jul 31, 2019
20181×
0.47Jun 28, 2018
20171×
1.97Jun 14, 2017
20161×
1.41Aug 4, 2016
20151×
1.88Aug 12, 2015
20131×
0.39Jul 8, 2013
20121×
0.04Sep 17, 2012

Stock Splits

  • May 26, 20231206:1175
  • Dec 4, 20191077:1073
  • Jul 31, 2019355:343
  • Aug 12, 201521:20
  • Jan 29, 2015781:766
  • Sep 17, 2012209:200