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XTAI1598
Market cap128mUSD
Dec 24, Last price  
26.55TWD
1D
-0.56%
1Q
-6.35%
Jan 2017
-32.48%
IPO
-14.41%
Name

Dyaco International Inc

Chart & Performance

D1W1MN
XTAI:1598 chart
P/E
—
P/S
0.54
EPS
—
Div Yield, %
1.50%
Shrs. gr., 5y
6.41%
Rev. gr., 5y
6.98%
Revenues
7.79b
+9.32%
2,460,194,0004,984,988,0002,947,783,0002,807,835,0003,724,553,0004,764,365,0004,415,214,0004,724,842,0004,457,716,0005,557,150,0005,850,528,00013,123,756,00011,742,081,0007,122,411,0007,786,471,000
Net income
-123m
L+29.66%
32,203,000177,818,000112,500,00024,484,00023,605,000273,553,000253,702,000301,361,000-150,891,000107,123,000189,001,0001,321,109,000440,342,000-94,683,000-122,770,000
CFO
619m
-1.24%
83,100,000303,896,000177,308,000-253,306,000428,239,000575,867,000220,781,000603,375,000-238,556,000-44,734,000411,747,0001,277,086,000-781,464,000626,766,000619,022,000
Dividend
May 26, 20230.49992 TWD/sh
Earnings
Mar 10, 2025

Profile

Dyaco International Inc. designs, manufactures, and distributes fitness, physical therapy, and sports equipment worldwide. It provides cardiovascular equipment for the home, commercial, and medical facilities; and indoor cycling solutions. The company offers its fitness equipment to home users, commercial fitness operators, and physical therapy facilities under the Spirit Fitness, Xterra, SOLE Fitness, Johnny G, Dyaco Medical, and UFC brands. The company was founded in 1990 and is headquartered in Taipei City, Taiwan.
URL
https://dyaco.com/en
IPO date
Oct 24, 2011
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,786,471
9.32%
7,122,411
-39.34%
11,742,081
-10.53%
Cost of revenue
7,888,092
7,405,968
10,934,144
Unusual Expense (Income)
NOPBT
(101,621)
(283,557)
807,937
NOPBT Margin
6.88%
Operating Taxes
(59,059)
13,622
104,956
Tax Rate
12.99%
NOPAT
(42,562)
(297,179)
702,981
Net income
(122,770)
29.66%
(94,683)
-121.50%
440,342
-66.67%
Dividends
(62,813)
(317,502)
(953,027)
Dividend yield
1.24%
6.05%
12.30%
Proceeds from repurchase of equity
854,235
(66,211)
(76,418)
BB yield
-16.81%
1.26%
0.99%
Debt
Debt current
2,427,355
4,071,078
3,150,017
Long-term debt
1,958,267
1,547,700
2,024,150
Deferred revenue
126,378
Other long-term liabilities
79,560
102,700
2,732
Net debt
2,920,599
4,247,696
3,734,005
Cash flow
Cash from operating activities
619,022
626,766
(781,464)
CAPEX
(289,420)
(388,371)
(283,993)
Cash from investing activities
(166,508)
(436,620)
(603,489)
Cash from financing activities
(397,456)
(355,281)
1,075,889
FCF
407,340
(415,263)
2,283
Balance
Cash
1,258,162
1,365,098
1,505,030
Long term investments
206,861
5,984
(64,868)
Excess cash
1,075,699
1,014,961
853,058
Stockholders' equity
2,423,646
3,014,607
3,289,991
Invested Capital
8,135,621
8,719,551
8,739,272
ROIC
8.71%
ROCE
8.08%
EV
Common stock shares outstanding
145,784
129,023
143,240
Price
34.85
-14.37%
40.70
-24.77%
54.10
-54.15%
Market cap
5,080,576
-3.25%
5,251,216
-32.24%
7,749,282
-45.10%
EV
8,398,758
9,893,764
11,865,876
EBITDA
162,386
(29,788)
1,091,811
EV/EBITDA
51.72
10.87
Interest
97,894
84,529
68,509
Interest/NOPBT
8.48%