Dyaco International Inc.

Dyaco International Inc.

TTWSE:1598
19.05
TWD
-0.05
(-0.26%)
-1.45EPS
3.10BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45.3
58.68
48.31
49.16
42.54
57.44
58.55
106.98
85.36
53.58
55.69
45.3
36.49
35.34
Basic EPS, GAAP
0.29
3.37
2.78
3.14
-1.44
1.11
1.89
10.77
3.2
-0.57
-0.88
0.45
-3.35
-1.12
Free Cash Flow per Basic Share
2.43
3.39
-1.53
4.3
-6.47
-5.08
2.96
9.06
-7.75
1.79
2.52
1.07
-4.26
0.35
Dividend per Share
0.37
- -
1.71
1.28
1.86
0.46
0.31
1.01
6.93
2.39
0.45
- -
0.52
- -
Book Value per Share
10.76
14.22
16.78
21.28
17.61
17.4
18.95
33.53
29.16
27.12
27.46
28.56
24.84
25.24
Tangible Book Value per Share
6.76
10.71
14.23
19.47
14.79
12.76
14.78
24.33
19.76
17.1
19.2
20.28
19.33
19.79
Basic Weighted Avg Shares
82
81
91
96
105
97
100
123
138
133
140
159
168
166
Sales/Revenue/Turnover
3,725
4,764
4,415
4,725
4,458
5,557
5,851
13,124
11,742
7,122
7,786
7,217
6,121
5,874
Operating Margin (%)
0.26
5.9
5.37
8.65
-0.54
1.66
5.61
14.23
6.85
-4.37
-1.31
-0.04
-5.04
-2.07
Depreciation Expense
89
111
114
128
159
242
281
324
284
254
266
275
267
255
Net Income, GAAP
24
274
254
301
-151
107
189
1,321
440
-76
-123
72
-561
-187
Effective Tax Rate (%)
3.21
21.1
23.39
25.21
- -
13.09
21.01
20.35
19.12
- -
- -
11.36
- -
- -
Profit Margin (%)
0.63
5.74
5.75
6.38
-3.38
1.93
3.23
10.07
3.75
-1.07
-1.58
1
-9.17
-3.18
Working Capital
96
103
153
759
90
-647
-272
1,647
1,669
-35
1,032
1,083
481
473
LT Debt
675
585
490
467
1,173
843
844
1,297
1,972
1,507
1,933
1,871
1,810
1,078
Total Equity
885
1,169
1,554
2,232
2,146
2,079
2,244
4,870
4,381
4,064
4,772
4,952
4,468
4,459
Return on Invested Capital (%)
0.01
7.65
5.48
7.76
- -
1.35
4.54
19.94
6.82
- -
- -
0.29
- -
- -
Return on Capital (%)
1.89
10.26
8.4
8.3
- -
2.45
3.62
19.09
5.41
- -
- -
1.76
- -
- -
Return on Common Equity (%)
2.67
26.63
18.65
15.94
-7.45
6.01
10.39
41.24
10.36
-1.99
-3.05
1.61
-12.94
-4.4

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,542
2,761
2,734
LT Borrowings
1,765
1,565
1,040
LT Finance Leases
45
41
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
166
166
163
Market Capitalization
3,443
3,207
3,097

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,143
4,112
4,305
Cash, Cash Equivalents & STI
672
889
898
Accounts Receivable, Net
1,106
903
769
Inventories
2,091
2,005
1,887
Total Current Liabilities
3,663
3,729
3,832
Payables & Accruals
- -
- -
- -
ST Debt
2,542
2,761
2,734
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.58%
-1.17%
-9.77%
Free Cash Flow
-141%
-167.84%
-517.35%
Net Income, GAAP
-78.84%
-232.32%
-880.31%
Sales/Revenue/Turnover
9.26%
-12.61%
-15.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,764
1,499
1,586
2,367
7,217
2025
1,864
1,302
1,281
1,673
6,121
2026
1,638
1,281
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
-0.7
-0.84
1.74
0.45
2025
-0.49
-1.1
0.36
-2.13
-3.35
2026
0.25
0.4
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.52
2026
- -
- -
- -
- -
- -

Company Description

CEO
Allen Cheng
Full Time Employees
642
Sector
Consumer durables
Industry
Recreational products
Address
No. 111 Songjiang Road Taipei TP Taiwan 10486
IPO Date
Oct 24, 2011
Website
dyaco.com
Business
Dyaco International Inc. (1598.TW) manufactures, imports, exports, and sells fitness equipment, physical therapy equipment, sports equipment, and outdoor furniture worldwide; its core products encompass electric treadmills, elliptical machines, exercise bikes, medical rehabilitation equipment, and lightweight fitness equipment for commercial, medical, rehabilitation, and home use, marketed under owned and partner brands including Spirit Fitness, Xterra, SOLE Fitness, Johnny G, Dyaco Medical, Cikada, and UFC. The Taiwan-based company, founded in 1990 and headquartered at 12F, No. 111 Songjiang Road, Taipei City, operates through seven direct offices and a distribution network spanning 86 countries, serving home users, commercial fitness operators, and physical therapy facilities primarily in Taiwan, mainland China, Europe, the United States, and other international markets. Recent developments include the August 2025 merger of its e-bike unit—integrating the E-Bike Division, subsidiary IUVO Industrial Co., Ltd., and Cikayda Global Technology Co., Ltd.—to launch Cikada Tech for smart mobility; the September 2023 acquisition of Sweatband.com by Dyaco UK to expand e-commerce and market reach; a September 2021 strategic investment in STUDIO, a NYC-based connected fitness provider; and an ongoing equity buyback program announced in September 2024 for up to 4 million shares representing 2.23% of outstanding shares.