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DingZing Advanced Materials Inc.

6585 · TW · Basic Materials / Specialty Chemicals

94.50TWD+2.40 (+2.61%)

Price History

Full chart

Market Stats

Previous Close92.10
Open93.60
Day Range92.80 – 94.80
52-Week Range75.72 – 146.70
Volume204.63K
Market Cap7.54B
P/E (TTM)13.82
Forward P/E0.00
EPS7.56
Dividend Yield4.31%
Beta-0.04
50-Day Avg111.60
200-Day Avg102.36

About

DingZing Advanced Materials Inc. researches, develops, produces, and sells composite materials, technical films, and other components for various industries in Taiwan. The company's products include Provecta series of advanced technical films that provide an alternative to rubber and traditional plastic; Advanta technical films for waterproof functionality and outstanding breathability; Vulcana, a series of TPU-based yarns for textiles and fabrics; and Orkesta series of composite materials with a layer of hot melt film designed to replace conventional materials, such as microfiber or genuine leather. It also provides perfloa braided, recoil and straight air, and hydration tubes; aldura round, v, and ridgetop belts; and piston, rod, buffer ring, rotary, dust and metal clad wiper. The company's products are used in apparel, footwear, accessories, automotive, healthcare, conveyance, machinery, aerospace, and other industrial use. DingZing Advanced Materials Inc. was founded in 1970 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hsien Lin Keng
  • Employees0
  • HeadquartersNo. 8-1, Pei-Lin Road, Kaohsiung, Taiwan, 81266, Taiwan
  • Websitehttps://www.dingzing.com

Leadership

  • Mr. Hsien Lin KengPresident & Director
  • Mr. Jianming HuangVice President
  • Mr. Mengyang QiuDirector of Finance & Accounting
  • Mr. Dongshan JiangProject Senior Manager
  • Mr. Ruigong PanDirector of Management Division
  • Ms. Xuanmin ZhuProduct Development Director
  • Mr. Xuelin WangManager

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.11B1.99B2.54B2.61B2.79B3.28B2.85B
Growth (%)--5.62%+27.76%+2.66%+7.10%+17.58%-13.21%
Cost of Revenue1.71B1.56B1.84B1.93B1.85B1.98B1.91B
Gross Profit400.16M426.21M695.68M678.13M945.07M1.31B938.24M
Gross Margin19.00%21.44%27.39%26.01%33.84%39.79%32.93%
Operating Expense336.50M333.25M311.29M323.19M410.36M448.53M416.42M
Operating Income63.66M92.96M384.38M354.94M534.71M857.90M521.82M
Operating Margin3.02%4.68%15.13%13.61%19.15%26.13%18.31%
EBITDA256.96M296.15M588.34M564.78M785.92M1.18B752.88M
EBITDA Margin12.20%14.90%23.17%21.66%28.15%35.98%26.42%
Net Income42.21M62.48M280.25M265.65M415.81M738.25M406.23M
Net Income Margin2.00%3.14%11.03%10.19%14.89%22.49%14.26%
R&D61.91M70.74M73.56M107.23M117.44M124.28M125.64M
R&D as % of Total Revenue2.94%3.56%2.90%4.11%4.21%3.79%4.41%
Interest Expense14.97M16.50M19.12M22.16M27.23M23.89M13.32M
Interest Expense % of Total Revenue0.71%0.83%0.75%0.85%0.98%0.73%0.47%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.19B4.40B4.60B4.93B5.28B5.38B4.92B
Total Liabilities1.92B2.17B2.18B1.97B2.02B1.40B1.01B
Total Equity2.27B2.23B2.42B2.96B3.26B3.98B3.89B
Cash406.62M836.84M382.51M473.77M843.85M841.28M576.26M
Total Debt1.62B1.77B1.76B1.57B1.59B856.93M617.13M
Net Debt1.21B938.08M1.37B1.10B741.73M15.66M40.87M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow547.19M556.02M202.68M359.51M634.21M933.40M661.28M
Investing Cash Flow-169.87M-878.25M-553.55M-387.52M-123.53M-184.53M-188.63M
Financing Cash Flow-270.50M775.63M-127.07M118.05M-119.58M-769.00M-745.14M
Capital Expenditure328.90M883.95M495.87M441.20M126.77M185.97M186.57M
Free Cash Flow218.28M-327.93M-293.19M-81.69M507.44M747.43M474.71M
Dividends Paid92.32M92.32M92.32M207.73M207.73M276.97M571.61M
FCF to OCF39.89%-58.98%-144.65%-22.72%80.01%80.08%71.79%
Dividend Paid to FCF42.29%-28.15%-31.49%-254.28%40.94%37.06%120.41%

Earnings

Report DateMay 20, 2022Aug 11, 2022Nov 10, 2022Mar 15, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Mar 4, 2025May 5, 2025Aug 4, 2025Nov 4, 2025
EPS Estimate---1.340.751.272.041.832.522.773.112.202.590.511.77
EPS Actual0.841.360.930.870.711.332.031.942.523.202.112.162.510.081.09
Surprise----35.07%-5.33%4.72%-0.49%6.01%0.00%15.52%-32.15%-1.82%-3.09%-84.31%-38.42%
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.54B
Enterprise Value7.47B
Trailing P/E13.82
Forward P/E0.00
Price / Sales2.47
Price / Book1.95
EPS7.56
Book Value54.39
Revenue (TTM)3.05B
Gross Profit (TTM)1.05B
EBITDA869.96M
Profit Margin18.34%
Operating Margin28.61%
Return on Equity14.76%
Return on Assets7.49%
Shares Outstanding72.13M
Shares Float11.66M
Beta-0.04
Dividend Yield4.31%
Dividend Rate4.50
Payout Ratio4.13%

Dividends

20261×
4.50Jun 25, 2026
20251×
7.92Jun 30, 2025
20241×
3.90Jun 28, 2024
20231×
3.00Jun 15, 2023
20221×
3.00Jun 15, 2022
20211×
1.50Jun 10, 2021
20201×
0.50Jun 16, 2020
20191×
1.50Jun 17, 2019
20181×
1.50Jun 14, 2018
20171×
0.75Jun 13, 2017