Dawushan Farm Tech Co Ltd

6952 · TW · Consumer Defensive / Farm Products

40.90TWD+0.30 (+0.74%)

Price History

Full chart

Market Stats

Previous Close40.60

Open41.00

Day Range40.80 – 41.80

52-Week Range33.20 – 52.90

Volume16.56K

Market Cap2.62B

P/E (TTM)30.87

Forward P/E0.00

EPS1.26

Dividend Yield0.00%

Beta0.12

50-Day Avg37.76

200-Day Avg39.03

About

Dawushan Farm Technology Co., Ltd. engages in the production, wholesale, and retail of various poultry eggs products in Taiwan. The company manufactures and retails organic fertilizers. The company was founded in 1996 and is based in Pingtung, Taiwan.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Shang Jiang Wei
Employees0
HeadquartersNo. 68-30, Pingshan Road, Pingtung, Taiwan, Taiwan
Websitehttps://www.dawushan.com.tw

Leadership

Mr. Shang Jiang WeiGeneral Manager

Financials

Income Statement

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	649.37M	753.44M	1.19B	1.15B	1.22B	1.94B
Growth (%)	-	+16.03%	+58.19%	-3.61%	+6.09%	+59.53%
Cost of Revenue	491.81M	587.16M	984.80M	952.66M	903.17M	1.63B
Gross Profit	157.56M	166.28M	207.08M	196.17M	315.68M	310.86M
Gross Margin	24.26%	22.07%	17.37%	17.08%	25.90%	15.99%
Operating Expense	41.81M	108.60M	23.68M	58.91M	181.36M	327.63M
Operating Income	115.75M	57.68M	183.40M	137.26M	134.32M	-16.76M
Operating Margin	17.83%	7.65%	15.39%	11.95%	11.02%	-0.86%
EBITDA	242.92M	180.89M	369.11M	280.71M	328.33M	234.28M
EBITDA Margin	37.41%	24.01%	30.97%	24.43%	26.94%	12.05%
Net Income	90.82M	38.14M	159.97M	72.08M	94.80M	-72.48M
Net Income Margin	13.99%	5.06%	13.42%	6.27%	7.78%	-3.73%
R&D	6.78M	9.66M	12.66M	13.53M	10.25M	33.52M
R&D as % of Total Revenue	1.04%	1.28%	1.06%	1.18%	0.84%	1.72%
Interest Expense	5.77M	4.25M	7.53M	13.86M	9.34M	19.24M
Interest Expense % of Total Revenue	0.89%	0.56%	0.63%	1.21%	0.77%	0.99%

Balance Sheet

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.35B	1.58B	1.98B	2.26B	2.38B	3.83B
Total Liabilities	471.91M	665.55M	912.57M	918.55M	567.64M	2.06B
Total Equity	864.69M	902.83M	1.06B	1.29B	1.71B	1.43B
Cash	179.91M	127.89M	174.14M	263.07M	257.25M	188.64M
Total Debt	340.24M	351.53M	672.95M	694.67M	358.24M	1.69B
Net Debt	160.32M	223.64M	498.81M	431.59M	100.99M	1.50B

Cash Flow

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	201.52M	110.54M	187.62M	173.37M	226.30M	120.91M
Investing Cash Flow	-34.61M	-168.86M	-458.26M	-260.72M	-229.59M	-559.05M
Financing Cash Flow	-67.91M	6.30M	316.90M	176.29M	-2.53M	222.16M
Capital Expenditure	39.60M	136.62M	467.98M	133.21M	295.15M	578.34M
Free Cash Flow	161.92M	-26.08M	-280.37M	40.15M	-68.85M	-457.42M
Dividends Paid	-	-	3.43M	55.00M	68.34M	209.69M
FCF to OCF	80.35%	-23.59%	-149.44%	23.16%	-30.43%	-378.31%
Dividend Paid to FCF	-	-	-1.22%	136.97%	-99.26%	-45.84%

Key Statistics & Ratios

Market Cap2.62B

Enterprise Value4.06B

Trailing P/E30.87

Forward P/E0.00

Price / Sales1.17

Price / Book1.77

EPS1.26

Book Value21.74

Revenue (TTM)2.23B

Gross Profit (TTM)402.53M

EBITDA344.87M

Profit Margin3.82%

Operating Margin3.29%

Return on Equity5.04%

Return on Assets1.41%

Shares Outstanding67.34M

Shares Float16.09M

Beta0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

2.00Jun 13, 2025

20241×

1.00Jul 2, 2024

20231×

0.99Jul 17, 2023

Stock Splits

Jul 17, 20231050:1000