Big Sun Shine CO., LTD. (TPE:1475)

Big Sun Shine CO., LTD. Statistics

Total Valuation

TPE:1475 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 1.69 billion.

Market Cap	2.98B
Enterprise Value	1.69B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:1475 has 66.02 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	66.02M
Shares Outstanding	66.02M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	n/a
Float	30.28M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	15.21
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 8.63.

EV / Earnings	3.92
EV / Sales	0.88
EV / EBITDA	3.68
EV / EBIT	3.68
EV / FCF	8.63

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.09.

Current Ratio	3.99
Quick Ratio	3.73
Debt / Equity	0.09
Debt / EBITDA	0.32
Debt / FCF	0.75
Interest Coverage	170.65

Financial Efficiency

Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 17.96%.

Return on Equity (ROE)	28.25%
Return on Assets (ROA)	13.77%
Return on Invested Capital (ROIC)	17.96%
Return on Capital Employed (ROCE)	25.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	15.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.55, so TPE:1475's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-25.00%
50-Day Moving Average	47.21
200-Day Moving Average	56.96
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	65,233

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1475 had revenue of TWD 1.93 billion and earned 431.35 million in profits. Earnings per share was 6.52.

Revenue	1.93B
Gross Profit	535.86M
Operating Income	459.91M
Pretax Income	547.00M
Net Income	431.35M
EBITDA	460.20M
EBIT	459.91M
Earnings Per Share (EPS)	6.52

Balance Sheet

The company has 1.44 billion in cash and 147.00 million in debt, giving a net cash position of 1.29 billion or 19.53 per share.

Cash & Cash Equivalents	1.44B
Total Debt	147.00M
Net Cash	1.29B
Net Cash Per Share	19.53
Equity (Book Value)	1.68B
Book Value Per Share	25.35
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 385.10 million and capital expenditures -189.10 million, giving a free cash flow of 196.00 million.

Operating Cash Flow	385.10M
Capital Expenditures	-189.10M
Free Cash Flow	196.00M
FCF Per Share	2.97

Margins

Gross margin is 27.72%, with operating and profit margins of 23.79% and 22.32%.

Gross Margin	27.72%
Operating Margin	23.79%
Pretax Margin	28.30%
Profit Margin	22.32%
EBITDA Margin	23.81%
EBIT Margin	23.79%
FCF Margin	10.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	2.00
Dividend Yield	4.42%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	2
Payout Ratio	30.61%
Buyback Yield	-0.06%
Shareholder Yield	4.36%
Earnings Yield	14.47%
FCF Yield	6.58%

Stock Splits

The last stock split was on November 2, 2017. It was a reverse split with a ratio of 0.3049840493.

Last Split Date	Nov 2, 2017
Split Type	Reverse
Split Ratio	0.3049840493

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a