Taiwan
· Delayed Price · Currency is TWD Big Sun Shine CO., LTD. Statistics
Total Valuation
TPE:1475 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 1.42 billion.
| Market Cap | 2.71B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 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 0.04% in one year.
| Current Share Class | 66.02M |
| Shares Outstanding | 66.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | n/a |
| Float | 30.28M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 5.86.
| EV / Earnings | 3.30 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.10 |
| EV / FCF | 5.86 |
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 | 3.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.60 |
| 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 | 15.49 |
Taxes
In the past 12 months, TPE:1475 has paid 115.65 million in taxes.
| Income Tax | 115.65M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.47, so TPE:1475's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 42.99 |
| 200-Day Moving Average | 54.39 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 66,325 |
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 | 25.39 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 385.10 million and capital expenditures -141.88 million, giving a free cash flow of 243.22 million.
| Operating Cash Flow | 385.10M |
| Capital Expenditures | -141.88M |
| Free Cash Flow | 243.22M |
| FCF Per Share | 3.68 |
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 | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.61% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 15.90% |
| FCF Yield | 8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPE:1475 has an Altman Z-Score of 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |