YOLFTbeta
54

Dynacolor

5489 · TWO · Technology / Consumer Electronics

39.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close39.50
Open39.90
Day Range38.85 – 39.90
52-Week Range38.20 – 68.80
Volume48.13K
Market Cap4.17B
P/E (TTM)19.58
Forward P/E454.55
EPS2.16
Dividend Yield3.58%
Beta0.29
50-Day Avg41.91
200-Day Avg42.86

About

DynaColor, Inc. engages in the development and sale of human and computer vision products for video security, machine vision systems, and robotic applications in Taiwan and internationally. It provides network surveillance products, including speed dome cameras, high megapixel IP cameras, and network video recorders, as well as video management software used in various places, such as retail stores, government facilities, schools, city halls, airports, military sites, prisons, parks, streets, banks, shopping malls, stadiums, and other security applications. The company also offers machine vision cameras that provides multiple camera specifications and user interface options. DynaColor, Inc. was founded in 1991 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Chien-Hsiang Chang
  • Employees0
  • HeadquartersNo. 116, Jou Tz Street, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.dynacolor.com.tw

Leadership

  • Mr. Chien-Hsiang ChangPresident & Director
  • Pei Jun ShiAccounting Supervisor
  • Wei Fang HuangChief Financial Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.21B2.07B1.80B1.18B1.71B1.75B1.53B1.80B1.69B
Growth (%)--6.33%-13.02%-34.73%+45.11%+2.28%-12.32%+17.63%-6.27%
Cost of Revenue1.44B1.33B1.11B766.54M1.11B1.13B981.40M1.13B1.09B
Gross Profit775.23M739.45M690.83M409.76M592.80M620.64M549.46M668.13M598.32M
Gross Margin35.05%35.69%38.33%34.83%34.73%35.55%35.89%37.10%35.45%
Operating Expense488.86M499.15M456.39M432.06M435.86M239.70M328.16M464.28M399.66M
Operating Income286.36M240.30M234.43M-22.30M156.94M380.94M221.30M203.84M198.66M
Operating Margin12.95%11.60%13.01%-1.90%9.19%21.82%14.46%11.32%11.77%
EBITDA218.71M369.11M259.56M22.28M202.84M423.81M265.20M322.65M280.49M
EBITDA Margin9.89%17.81%14.40%1.89%11.88%24.27%17.32%17.92%16.62%
Net Income176.93M297.25M194.32M-28.62M123.58M288.85M62.35M236.90M199.33M
Net Income Margin8.00%14.35%10.78%-2.43%7.24%16.54%4.07%13.16%11.81%
R&D276.78M274.10M247.47M216.05M237.39M231.82M207.95M260.66M227.07M
R&D as % of Total Revenue12.51%13.23%13.73%18.37%13.91%13.28%13.58%14.47%13.45%
Interest Expense08.63M3.04M6.33M2.38M5.82M2.08M448.00K575.00K
Interest Expense % of Total Revenue0.00%0.42%0.17%0.54%0.14%0.33%0.14%0.02%0.03%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.31B3.39B3.11B2.64B3.21B3.19B2.64B2.70B2.89B
Total Liabilities1.21B1.12B832.65M554.00M1.10B841.00M409.50M359.90M533.39M
Total Equity2.10B2.27B2.27B2.08B2.10B2.35B2.23B2.33B2.35B
Cash1.41B1.63B1.41B1.08B1.21B982.00M925.69M894.23M345.77M
Total Debt---294.00M523.45M453.69M62.66M--
Net Debt----787.87M-687.84M-528.32M-863.03M--

Cash Flow

Currency: TWD2013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--140.58M367.99M293.79M-20.27M10.78M-27.98M515.00M186.55M295.70M
Investing Cash Flow--4.07M22.91M-8.71M-30.87M8.25M-12.96M---
Financing Cash Flow--452.98M-220.94M-474.18M-297.77M122.69M-202.63M-573.87M--
Capital Expenditure008.09M7.84M17.00M10.25M34.59M28.35M21.80M13.64M13.91M
Free Cash Flow--132.49M360.15M265.49M-30.52M-23.81M-56.33M493.21M172.91M281.79M
Dividends Paid--177.42M148.08M198.17M151.29M100.39M99.80M151.87M100.59M179.10M
FCF to OCF--94.24%97.87%90.37%150.57%-220.92%201.31%95.77%92.69%95.30%
Dividend Paid to FCF--133.91%41.12%74.64%-495.73%-421.66%-177.17%30.79%58.17%63.56%

Earnings

Report DateMar 31, 2004May 28, 2008Sep 3, 2008Dec 3, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014Apr 29, 2014Aug 8, 2014Nov 7, 2014Mar 30, 2015May 8, 2015Aug 13, 2015Nov 13, 2015Mar 29, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 1, 2017May 14, 2017Aug 14, 2017Nov 14, 2017Mar 27, 2018May 14, 2018Aug 12, 2018Nov 6, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-------------1.040.86--1.04-0.851.091.07-0.951.261.411.260.901.301.691.030.860.95---------------------------
EPS Actual0.300.600.590.590.400.530.560.570.740.760.480.270.300.800.410.770.771.140.980.791.221.312.411.561.131.701.330.770.641.681.000.560.320.091.190.090.580.780.340.231.280.720.760.480.450.670.340.45-0.05-0.20-0.500.100.360.400.390.900.651.020.310.31
Surprise--------------23.08%-52.33%--9.62%--7.06%11.93%22.43%-64.21%-10.32%20.57%5.56%-14.44%-50.77%-0.59%-2.91%-34.88%-66.32%---------------------------
Timing-------------After-hoursAfter-hours--After-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hours----------------

Key Statistics & Ratios

Market Cap4.17B
Enterprise Value3.38B
Trailing P/E19.58
Forward P/E454.55
Price / Sales2.32
Price / Book1.89
EPS2.16
Book Value22.65
Revenue (TTM)1.79B
Gross Profit (TTM)576.54M
EBITDA185.91M
Profit Margin11.98%
Operating Margin8.90%
Return on Equity9.76%
Return on Assets3.61%
Shares Outstanding98.47M
Shares Float15.87M
Beta0.29
Dividend Yield3.58%
Dividend Rate1.52
Payout Ratio84.28%

Dividends

20261×
1.52Aug 19, 2026
20251×
1.82Aug 14, 2025
20241×
1.02Aug 15, 2024
20231×
1.52Aug 15, 2023
20221×
1.00Aug 19, 2022
20211×
1.02Aug 17, 2021
20201×
1.53Aug 13, 2020
20191×
2.00Aug 15, 2019
20181×
1.50Aug 16, 2018
20171×
1.80Aug 14, 2017
20161×
3.50Aug 15, 2016
20151×
4.08Aug 17, 2015
20141×
4.04Aug 18, 2014
20131×
3.00Aug 26, 2013
20121×
1.21Aug 28, 2012
20111×
2.33Aug 16, 2011
20101×
1.36Aug 17, 2010
20091×
0.89Aug 19, 2009
20081×
1.98Aug 14, 2008

Stock Splits

  • Aug 17, 20101050:1000
  • Aug 19, 2009104.922:100
  • Aug 14, 2008107.055:100