Dyaco International (TPE:1598) Cyclically Adjusted FCF per Share: NT$-0.25 (As of Dec. 2025)

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TPE:1598 Dyaco International Inc TPE:1598
58 GF Score
Price NT$19.70
GF Value NT$19.91
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Dyaco International Cyclically Adjusted FCF per Share?

Dyaco International TPE:1598 -1.99% 58 Cyclically Adjusted FCF per Share is NT$-0.25 as of Dec. 2025. GuruFocus rates TPE:1598 with a GF Score™ of 58/100 and a GF Value™ of NT$19.91 (Fairly Valued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Dyaco International's adjusted free cash flow per share for the three months ended in Dec. 2025 was NT$-0.919. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$-0.25 for the trailing ten years ended in Dec. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Dyaco International was 17.80% per year. The lowest was 17.80% per year. And the median was 17.80% per year.

As of today (2026-07-23), Dyaco International's current stock price is NT$19.70. Dyaco International's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was NT$-0.25. Dyaco International's Cyclically Adjusted Price-to-FCF of today is .


Dyaco International  (TPE:1598) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Dyaco International Cyclically Adjusted FCF per Share Related Terms


Dyaco International Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Dyaco International's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dyaco International Cyclically Adjusted FCF per Share Chart

Dyaco International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.45 -0.15 -0.03 -0.25

Dyaco International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.22 -0.22 -0.16 -0.25

TPE:1598 vs AS, HAS, LTH: Cyclically Adjusted FCF per Share Comparison

For the Leisure subindustry, Dyaco International's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dyaco International Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dyaco International's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dyaco International's Cyclically Adjusted Price-to-FCF falls into.


TPE:1598
58GF Score
Dyaco International Inc TPE:1598
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dyaco International Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Dyaco International's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-0.919/324.0540*324.0540
=-0.919

Current CPI (Dec. 2025) = 324.0540.

Dyaco International Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 1.442 238.132 1.962
201606 0.745 241.018 1.002
201609 -0.285 241.428 -0.383
201612 2.269 241.432 3.045
201703 -0.512 243.801 -0.681
201706 -2.930 244.955 -3.876
201709 -4.676 246.819 -6.139
201712 1.634 246.524 2.148
201803 -2.563 249.554 -3.328
201806 -1.061 251.989 -1.364
201809 -0.392 252.439 -0.503
201812 -0.374 251.233 -0.482
201903 0.277 254.202 0.353
201906 -1.695 256.143 -2.144
201909 3.278 256.759 4.137
201912 0.498 256.974 0.628
202003 0.575 258.115 0.722
202006 7.741 257.797 9.731
202009 0.749 260.280 0.933
202012 -0.104 260.474 -0.129
202103 -1.303 264.877 -1.594
202106 -6.133 271.696 -7.315
202109 -3.406 274.310 -4.024
202112 2.969 278.802 3.451
202203 0.421 287.504 0.475
202206 0.625 296.311 0.684
202209 1.035 296.808 1.130
202212 -0.330 296.797 -0.360
202303 0.158 301.836 0.170
202306 1.103 305.109 1.171
202309 -0.769 307.789 -0.810
202312 1.900 306.746 2.007
202403 0.269 312.332 0.279
202406 0.099 314.175 0.102
202409 -0.696 315.301 -0.715
202412 1.382 315.605 1.419
202503 -0.270 319.799 -0.274
202506 -2.050 322.561 -2.059
202509 -0.930 324.800 -0.928
202512 -0.919 324.054 -0.919

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of NT$-0.25 mean?
Dyaco International (TPE:1598) has a Cyclically Adjusted FCF per Share of NT$-0.25 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Dyaco International and its competitors.
Is Dyaco International's Cyclically Adjusted FCF per Share too high?
Dyaco International's current Cyclically Adjusted FCF per Share is NT$-0.25. Overall, Dyaco International has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dyaco International's Cyclically Adjusted FCF per Share compare to AS and HAS?
Dyaco International's Cyclically Adjusted FCF per Share of NT$-0.25 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Dyaco International and its competitors. Dyaco International's current Cyclically Adjusted FCF per Share is NT$-0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyaco International stock overvalued right now?
Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.91, compared to a current price of NT$19.70 — trading 1.1% below its estimated fair value. The current Cyclically Adjusted FCF per Share is NT$-0.25. Dyaco International's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Dyaco International (TPE:1598), the current Cyclically Adjusted FCF per Share is NT$-0.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be undervalued. The current stock price of NT$19.70 is trading 1.1% below its estimated GF Value™ of NT$19.91. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

  • Cyclically Adjusted FCF per Share: NT$-0.25
  • GF Value™: NT$19.91 vs. price of NT$19.70 (1.1% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dyaco International Business Description

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.
58GF Score

Get the complete analysis for TPE:1598

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.70
Price
NT$19.91
GF Value