YOLFTbeta
99

Dacome International Ltd

9960 · TWO · Consumer Cyclical / Specialty Retail

40.10TWD-1.45 (-3.49%)

Price History

Full chart

Market Stats

Previous Close41.55
Open41.00
Day Range40.10 – 41.00
52-Week Range20.55 – 41.95
Volume8.05K
Market Cap1.28B
P/E (TTM)16.74
Forward P/E0.00
EPS2.27
Dividend Yield4.08%
Beta0.30
50-Day Avg32.44
200-Day Avg28.53

About

Dacome International Ltd. distributes and sells golf products in Taiwan and internationally. The company offers golf equipment; woods; iron set; bags, such as clothing and ball bags; apparel, including long-sleeved polo and crew neck shirts, trousers, short-sleeved polo and crew neck shirts, shorts, and socks; and spiked and spikeless shoes, as well as sports and leisure bags; and accessories. It also provides travel agency and other related services through online websites and direct stores. In addition, the company engages in the research, development, and sale of home rehabilitation fitness equipment. Dacome International Ltd. was founded in 1989 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOQiong-Yao Huang
  • Employees0
  • HeadquartersNo. 29, Haibian Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.golfshop.com.tw

Leadership

  • Qiong-Yao HuangGM & Director
  • Biyu ShiAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue443.42M488.71M410.00M508.04M992.03M948.95M807.73M704.36M679.53M
Growth (%)-+10.22%-16.11%+23.91%+95.27%-4.34%-14.88%-12.80%-3.52%
Cost of Revenue312.78M346.87M271.13M334.90M710.26M619.65M513.79M452.05M438.73M
Gross Profit130.63M141.84M138.87M173.13M281.77M329.30M293.94M252.31M240.80M
Gross Margin29.46%29.02%33.87%34.08%28.40%34.70%36.39%35.82%35.44%
Operating Expense111.20M110.51M108.38M110.65M157.25M162.07M179.57M188.98M177.50M
Operating Income19.44M31.33M30.48M62.49M124.52M167.23M114.37M63.33M63.30M
Operating Margin4.38%6.41%7.43%12.30%12.55%17.62%14.16%8.99%9.32%
EBITDA38.37M49.64M65.75M89.56M164.53M207.22M154.69M129.70M120.03M
EBITDA Margin8.65%10.16%16.04%17.63%16.59%21.84%19.15%18.41%17.66%
Net Income27.14M34.98M27.66M47.35M85.38M121.69M84.78M68.19M58.63M
Net Income Margin6.12%7.16%6.75%9.32%8.61%12.82%10.50%9.68%8.63%
Interest Expense01.85M2.92M2.33M4.37M5.41M7.31M4.60M3.77M
Interest Expense % of Total Revenue0.00%0.38%0.71%0.46%0.44%0.57%0.90%0.65%0.55%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets677.99M665.82M799.11M806.53M1.23B1.29B1.26B1.10B1.04B
Total Liabilities253.50M222.88M333.68M324.54M700.68M685.90M628.92M435.70M389.18M
Total Equity424.48M442.94M465.43M481.99M530.78M602.95M631.53M664.29M653.92M
Cash251.67M186.75M83.55M170.08M221.00M253.06M355.64M141.07M168.86M
Total Debt---247.70M469.33M480.65M452.59M--
Net Debt---83.55M77.63M248.33M227.59M96.95M46.53M-

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.76M-5.37M25.96M114.98M135.06M147.68M102.56M102.32M138.35M
Investing Cash Flow-25.58M-67.39M-83.14M47.93M-150.51M-49.78M---
Financing Cash Flow-26.18M7.23M-46.59M-68.67M68.71M-82.66M-133.80M--
Capital Expenditure2.96M4.21M5.12M1.37M2.11M9.32M4.95M4.91M4.68M
Free Cash Flow42.80M-9.58M20.84M113.60M132.96M138.37M97.61M97.42M133.67M
Dividends Paid13.44M15.12M15.12M26.87M33.59M57.11M73.90M57.11M57.11M
FCF to OCF93.54%178.52%80.28%98.80%98.44%93.69%95.18%95.21%96.62%
Dividend Paid to FCF31.40%-157.75%72.52%23.66%25.27%41.27%75.72%58.62%42.72%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 18, 2022May 9, 2022Aug 4, 2022Nov 7, 2022Mar 17, 2023May 5, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.370.360.200.160.280.540.550.330.460.440.250.380.490.420.390.330.380.400.320.150.400.280.320.000.220.200.200.090.20-0.070.190.000.040.09-0.780.180.220.220.180.120.430.170.320.220.270.150.180.230.250.510.420.630.280.890.730.570.801.360.860.59
Surprise------------------------------------------------------------
Timing------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value972.37M
Trailing P/E16.74
Forward P/E0.00
Price / Sales1.78
Price / Book1.79
EPS2.27
Book Value21.03
Revenue (TTM)717.01M
Gross Profit (TTM)258.15M
EBITDA93.81M
Profit Margin10.66%
Operating Margin9.55%
Return on Equity11.79%
Return on Assets4.62%
Shares Outstanding33.59M
Shares Float7.04M
Beta0.30
Dividend Yield4.08%
Dividend Rate1.55
Payout Ratio74.96%

Dividends

20261×
1.55Aug 6, 2026
20251×
1.70Aug 14, 2025
20241×
1.70Aug 13, 2024
20231×
2.20Aug 9, 2023
20221×
1.70Aug 11, 2022
20211×
1.00Sep 14, 2021
20201×
0.80Aug 20, 2020
20191×
0.45Jul 25, 2019
20171×
0.40Aug 17, 2017
20161×
0.50Aug 17, 2016
20151×
0.80Aug 28, 2015
20141×
0.80Jul 30, 2014
20131×
1.00Jul 16, 2013
20121×
0.92Aug 22, 2012
20111×
0.38Aug 16, 2011
20091×
0.40Aug 17, 2009

Stock Splits

  • Aug 22, 20121.04:1
  • Aug 16, 20111.04:1
  • Aug 4, 20101.24:1
  • Aug 17, 2009106:100
  • Aug 28, 2008121:100