DingZing Advanced Materials, Inc.

DingZing Advanced Materials, Inc.

TTWSE:6585
93.40
TWD
-2.20
(-2.30%)
6.47EPS
19.38P/E
9.38BMarket Cap
Nov 10Next 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
47.65
37.44
37.62
37.76
38.24
37.84
34.22
32.3
41.26
39.3
40.33
46.44
39.55
41.38
Basic EPS, GAAP
6.03
3.29
1.67
1.71
0.16
1.32
0.69
1.02
4.55
4
6.01
10.44
5.64
6.71
Free Cash Flow per Basic Share
0.26
-0.93
-0.93
1.64
0.18
2.27
3.49
-5.33
-4.76
-1.23
7.33
10.57
6.54
7.17
Dividend per Share
- -
1
1.2
1.5
1.5
1.5
1.5
1.5
1.5
3.13
3
3.92
7.93
- -
Book Value per Share
36.2
38.54
38.98
38.99
37.69
37.74
36.82
36.31
39.34
42.69
47.03
55.77
53.98
54.39
Tangible Book Value per Share
36.11
38.22
38.72
38.77
37.56
37.68
36.73
36.16
39.2
42.59
46.95
55.63
53.82
54.25
Basic Weighted Avg Shares
48
60
60
60
60
60
62
62
62
66
69
71
72
72
Sales/Revenue/Turnover
2,303
2,249
2,257
2,265
2,296
2,277
2,106
1,988
2,540
2,607
2,792
3,283
2,850
2,989
Operating Margin (%)
15.19
11.22
6.3
6.22
2.51
3.78
2.95
6.21
13.32
11.37
19.15
26.13
18.45
21.5
Depreciation Expense
191
195
204
202
203
201
223
203
204
210
229
224
231
237
Net Income, GAAP
291
198
100
103
10
79
42
62
280
266
416
738
406
485
Effective Tax Rate (%)
22.46
26.51
24.89
20.17
58.7
21.16
18.49
17.94
21.54
20.82
21.57
20.91
21.84
22.5
Profit Margin (%)
12.65
8.79
4.45
4.54
0.42
3.49
2
3.14
11.03
10.19
14.89
22.49
14.26
16.21
Working Capital
372
479
572
751
619
776
-70
928
819
547
1,276
1,515
904
956
LT Debt
45
15
74
300
225
300
528
1,555
1,537
904
1,248
720
159
123
Total Equity
2,172
2,313
2,339
2,339
2,266
2,323
2,266
2,235
2,421
2,956
3,256
3,984
3,893
3,923
Return on Invested Capital (%)
- -
6.22
3.54
3.45
0.67
1.89
1.47
2.56
6.26
5.36
8.84
13.71
8.61
10.76
Return on Capital (%)
- -
6.97
3.7
3.43
0.42
2.62
1.55
1.94
7.21
6.5
9.33
15.64
8.91
11.06
Return on Common Equity (%)
- -
8.82
4.32
4.39
0.42
3.46
1.84
2.78
12.04
9.88
13.39
20.39
10.31
12.74

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
458
440
467
LT Borrowings
107
97
67
LT Finance Leases
52
59
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
6,348
6,853
9,377

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,744
1,920
2,223
Cash, Cash Equivalents & STI
577
671
771
Accounts Receivable, Net
423
495
688
Inventories
646
649
651
Total Current Liabilities
840
1,169
1,267
Payables & Accruals
- -
- -
- -
ST Debt
458
440
467
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.62%
12.13%
-2.29%
Free Cash Flow
-18.24%
-158.72%
-36.99%
Net Income, GAAP
106.02%
86.49%
-44.97%
Sales/Revenue/Turnover
2.97%
8.38%
-13.21%
Total Cash Common Dividend
- -
- -
106.38%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
793
865
820
806
3,283
2025
854
602
- -
731
2,850
2026
727
930
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.72
3.21
2.3
2.26
10.44
2025
2.61
0.08
- -
1.83
5.64
2026
1.86
2.94
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.92
2025
- -
- -
- -
- -
7.93
2026
- -
- -
- -
- -
- -

Company Description

CEO
Keng Hsien Lin
Full Time Employees
527
Sector
Process industries
Industry
Containers/Packaging
Address
No. 8-1, Pei-Lin Road Kaohsiung City KH Taiwan 81266
IPO Date
May 20, 2022
Business
DingZing Advanced Materials Inc. researches, develops, produces, and sells thermoplastic polyurethane (TPU)-based composite materials, technical films, and components for industries including apparel, footwear, automotive, healthcare, aerospace, machinery, and consumer goods. The company's core products encompass the Provecta series of advanced technical films as alternatives to rubber and traditional plastics; Advanta technical films offering waterproof functionality and breathability for clothing; Vulcana TPU-based yarns for textiles and fabrics; Orkesta composite materials featuring hot-melt films that replace microfiber or genuine leather; Perfloa braided, recoil, straight air, and hydration tubes; Aldura round, V-shaped, and ridgetop belts for transmission and conveyance; and DingZing DZ seals including piston, rod, buffer ring, rotary, dust, and metal-clad wiper variants. Founded in 1970 and headquartered in Kaohsiung, Taiwan, DingZing operates primarily in Taiwan with sales reaching the Americas, Europe, and other Asian regions; it maintains a subsidiary in Vietnam and emphasizes sustainable practices such as 100% recyclable TPU, zero wastewater, renewable energy integration, and a zero-waste policy targeting carbon neutrality. Recent developments include robust revenue growth to NT$3.28 billion in 2024, reflecting a 17.58% year-over-year increase driven by demand across sectors, alongside ongoing shareholder engagements highlighted by the release of its 2024 annual report and preparations for the 2025 shareholders' meeting.