Desiccant Technology Corporation

5292 · TW · Industrials / Pollution & Treatment Controls

216.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close216.00

Open220.50

Day Range216.00 – 228.00

52-Week Range119.85 – 244.00

Volume88.54K

Market Cap9.86B

P/E (TTM)24.64

Forward P/E0.00

EPS9.74

Dividend Yield2.29%

Beta0.24

50-Day Avg203.74

200-Day Avg192.18

About

Desiccant Technology Corporation, together with its subsidiaries, manufactures and sells industrial dehumidification, drying, and pollution control equipment in Taiwan and China. The company also offers air purification and processing, air treatment equipment, plastic processing, and energy-saving equipment, as well as its spare parts. In addition, it provides volatile organic gases exhaust abatement systems, rotary regenerative and catalytic thermal oxidizers, waste liquid/wastewater thermal oxidizer systems; organic solvent recovery equipment, heat exchangers, ultra-low dew-point desiccant adsorption equipment, chemical filters, and sludge thermal oxidizers and drying systems. Further, the company engages in investment and international trade activities. Desiccant Technology Corporation was founded in 1978 and is headquartered in Taoyuan City, Taiwan.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOKuo-Yuan Lin
Employees0
HeadquartersNo. 88, Zhongshan Rd., Taoyuan City, Taiwan, 320676, Taiwan
Websitehttps://www.dtech-group.com

Leadership

Kuo-Yuan LinGeneral Manager

Financials

Income Statement

Currency: TWD	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	313.78M	716.87M	946.12M	996.33M	1.23B	1.06B	1.11B	1.47B	2.02B	2.09B	2.25B	2.86B
Growth (%)	-	+128.46%	+31.98%	+5.31%	+23.46%	-13.91%	+5.23%	+32.20%	+36.84%	+3.69%	+7.55%	+27.29%
Cost of Revenue	259.80M	593.07M	795.83M	812.54M	1.03B	874.18M	880.13M	1.19B	1.60B	1.57B	1.68B	2.18B
Gross Profit	53.98M	123.79M	150.29M	183.79M	200.12M	-	234.17M	282.20M	411.00M	517.43M	570.75M	676.66M
Gross Margin	17.20%	17.27%	15.88%	18.45%	16.27%	-	21.02%	19.16%	20.39%	24.76%	25.39%	23.65%
Operating Expense	43.06M	93.76M	101.28M	125.63M	108.61M	-	82.60M	118.66M	161.02M	161.04M	156.29M	183.40M
Operating Income	10.92M	30.03M	49.01M	58.16M	91.51M	75.63M	151.57M	163.54M	249.98M	356.39M	414.47M	493.26M
Operating Margin	3.48%	4.19%	5.18%	5.84%	7.44%	7.14%	13.60%	11.10%	12.40%	17.05%	18.44%	17.24%
EBITDA	22.35M	34.01M	61.54M	62.14M	84.18M	89.35M	168.93M	190.02M	321.92M	419.21M	507.86M	511.80M
EBITDA Margin	7.12%	4.74%	6.50%	6.24%	6.84%	8.44%	15.16%	12.90%	15.97%	20.06%	22.59%	17.89%
Net Income	6.30M	12.48M	36.22M	36.21M	52.33M	67.11M	115.94M	145.34M	241.97M	305.14M	377.31M	418.32M
Net Income Margin	2.01%	1.74%	3.83%	3.63%	4.25%	6.34%	10.41%	9.87%	12.00%	14.60%	16.79%	14.62%
R&D	5.87M	8.79M	13.62M	22.67M	24.24M	28.31M	26.70M	43.94M	66.48M	70.42M	63.19M	55.61M
R&D as % of Total Revenue	1.87%	1.23%	1.44%	2.28%	1.97%	2.67%	2.40%	2.98%	3.30%	3.37%	2.81%	1.94%
Interest Expense	2.75M	2.61M	530.00K	525.00K	1.35M	1.57M	463.00K	804.00K	66.00K	112.00K	0	72.00K
Interest Expense % of Total Revenue	0.87%	0.36%	0.06%	0.05%	0.11%	0.15%	0.04%	0.05%	0.00%	0.01%	0.00%	0.00%

Balance Sheet

Currency: TWD	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	-	-	1.28B	1.62B	2.28B	2.76B	3.37B	4.31B
Total Liabilities	-	-	-	-	-	1.07M	708.81M	960.98M	1.35B	1.30B	1.69B	2.39B
Total Equity	-	-	-	-	-	-	571.81M	662.71M	926.89M	1.45B	1.68B	1.92B
Cash	-	-	-	-	-	-	334.74M	351.14M	772.62M	1.16B	1.63B	952.33M
Total Debt	-	-	-	-	-	-	201.43M	254.43M	293.24M	183.90M	390.48M	362.71M
Net Debt	-	-	-	-	-	-	-133.31M	-96.72M	-479.38M	-979.05M	-1.24B	-589.62M

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	201.20M	148.35M	471.13M	360.40M	611.67M	808.48M
Investing Cash Flow	-	-115.48M	-95.25M	-34.29M	-172.10M	-47.23M	-1.30B
Financing Cash Flow	-	-48.20M	-36.24M	-16.81M	205.21M	-106.57M	-179.60M
Capital Expenditure	0	90.79M	122.18M	7.76M	34.36M	44.67M	3.97M
Free Cash Flow	-	110.41M	26.17M	463.38M	326.04M	567.00M	804.51M
Dividends Paid	-	53.60M	53.60M	42.00M	92.40M	156.60M	172.26M
FCF to OCF	-	54.88%	17.64%	98.35%	90.47%	92.70%	99.51%
Dividend Paid to FCF	-	48.55%	204.80%	9.06%	28.34%	27.62%	21.41%

Key Statistics & Ratios

Market Cap9.86B

Enterprise Value6.42B

Trailing P/E24.64

Forward P/E0.00

Price / Sales3.58

Price / Book4.70

EPS9.74

Book Value45.41

Revenue (TTM)2.75B

Gross Profit (TTM)673.17M

EBITDA501.64M

Profit Margin15.83%

Operating Margin17.04%

Return on Equity24.25%

Return on Assets7.18%

Shares Outstanding41.09M

Shares Float19.50M

Beta0.24

Dividend Yield2.29%

Dividend Rate5.50

Payout Ratio38.14%

Dividends

20261×

5.50Jul 9, 2026

20251×

3.72Jul 10, 2025

20241×

3.72Jul 11, 2024

20231×

2.25Jul 6, 2023

20221×

1.13Jul 1, 2022

20211×

1.35Jul 30, 2021

20201×

1.35Jul 17, 2020

Stock Splits

Jul 9, 20261100:1000
Jul 10, 20251100:1000
Jul 11, 20241100:1000
Jul 1, 20221100:1000