Dura Tek, Inc.

8098 · TWO · Technology / Semiconductor Equipment & Materials

393.00TWD-7.00 (-1.75%)

Price History

Full chart

Market Stats

Previous Close400.00

Open398.00

Day Range389.00 – 408.50

52-Week Range191.63 – 639.00

Volume18.56K

Market Cap7.97B

P/E (TTM)34.96

Forward P/E0.00

EPS17.22

Dividend Yield1.50%

Beta-0.60

50-Day Avg403.10

200-Day Avg332.12

About

Dura Tek, Inc. manufactures semiconductor equipment components and inspection equipment. It offers retaining rings, CVD Shower Plates, Conditioners, Susceptor, and CVD Heater. The company also engages in research and development of manufacturing technology, as well as design and develop of simulation testing machines for various components; research and development, production, and sale of subsystem equipment and monocrystalline silicon products; and provision of semiconductor equipment refurbishment services. Dura Tek, Inc. was founded in 1994 and is based in Tainan City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOMr. David Tu
Employees74
HeadquartersTainan Science-Based Industrial Park, Tainan City, Taiwan, Taiwan
Websitehttps://www.duratek.com.tw

Leadership

Mr. David TuPresident, GM & Chairman
Tsun-Chuan HuangChief Accountant
Ms. Pei Yu WuHead of Audit

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	391.40M	506.11M	352.52M	501.20M	609.52M
Growth (%)	-	+29.31%	-30.35%	+42.18%	+21.61%
Cost of Revenue	241.47M	274.68M	190.07M	231.38M	311.20M
Gross Profit	149.93M	231.43M	162.45M	269.81M	298.32M
Gross Margin	38.31%	45.73%	46.08%	53.83%	48.94%
Operating Expense	36.19M	30.35M	39.37M	53.48M	61.07M
Operating Income	113.74M	201.08M	123.08M	216.34M	237.25M
Operating Margin	29.06%	39.73%	34.92%	43.16%	38.92%
EBITDA	135.22M	279.97M	161.71M	277.43M	270.46M
EBITDA Margin	34.55%	55.32%	45.87%	55.35%	44.37%
Net Income	83.70M	203.09M	103.42M	201.02M	186.56M
Net Income Margin	21.38%	40.13%	29.34%	40.11%	30.61%
R&D	949.00K	11.45M	12.11M	18.79M	21.48M
R&D as % of Total Revenue	0.24%	2.26%	3.43%	3.75%	3.52%
Interest Expense	1.61M	1.51M	1.56M	1.24M	1.49M
Interest Expense % of Total Revenue	0.41%	0.30%	0.44%	0.25%	0.24%

Balance Sheet

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	879.42M	862.72M	1.02B	1.06B	1.19B	1.26B
Total Liabilities	278.96M	300.05M	236.09M	209.17M	183.18M	173.19M
Total Equity	600.46M	562.67M	779.47M	852.84M	1.00B	1.09B
Cash	259.56M	298.02M	391.86M	500.94M	550.05M	291.64M
Total Debt	204.01M	130.66M	119.18M	118.80M	85.58M	-
Net Debt	-55.55M	-167.36M	-272.67M	-382.14M	-464.47M	-

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	127.98M	164.92M	153.64M	159.32M	215.38M
Investing Cash Flow	54.97M	-56.29M	-14.77M	-25.40M	-
Financing Cash Flow	-144.49M	-14.79M	-29.79M	-84.82M	-
Capital Expenditure	28.00M	30.66M	45.95M	41.31M	31.94M
Free Cash Flow	99.97M	134.25M	107.69M	118.01M	183.45M
Dividends Paid	-	-	29.41M	49.01M	102.69M
FCF to OCF	78.12%	81.41%	70.09%	74.07%	85.17%
Dividend Paid to FCF	-	-	27.31%	41.53%	55.98%

Key Statistics & Ratios

Market Cap7.97B

Enterprise Value4.85B

Trailing P/E34.96

Forward P/E0.00

Price / Sales12.30

Price / Book4.97

EPS17.22

Book Value83.47

Revenue (TTM)647.73M

Gross Profit (TTM)316.60M

EBITDA278.17M

Profit Margin35.26%

Operating Margin39.13%

Return on Equity21.81%

Return on Assets11.72%

Shares Outstanding13.24M

Shares Float5.35M

Beta-0.60

Dividend Yield1.50%

Dividend Rate9.00

Payout Ratio49.91%

Dividends

20261×

9.00Aug 13, 2026

20251×

8.60Aug 28, 2025

20241×

4.31Sep 4, 2024

Stock Splits

Aug 13, 20261046:1000
Aug 28, 20251109:1000
Sep 4, 20241164:1000