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 2.39 billion. The enterprise value is 1.28 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1475 has 66.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 66.02M |
| Shares Outstanding | 66.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | n/a |
| Float | 30.28M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 9.21.
| EV / Earnings | 6.25 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.42 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.19 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.05 |
| Interest Coverage | 126.63 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 24.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, TPE:1475 has paid 73.31 million in taxes.
| Income Tax | 73.31M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -41.25% in the last 52 weeks. The beta is 0.51, so TPE:1475's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -41.25% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 44.66 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 43,012 |
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 1.78 billion and earned 205.15 million in profits. Earnings per share was 3.10.
| Revenue | 1.78B |
| Gross Profit | 458.09M |
| Operating Income | 375.47M |
| Pretax Income | 278.45M |
| Net Income | 205.15M |
| EBITDA | 375.79M |
| EBIT | 375.47M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 1.26 billion in cash and 147.00 million in debt, giving a net cash position of 1.11 billion or 16.81 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 147.00M |
| Net Cash | 1.11B |
| Net Cash Per Share | 16.81 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 20.63 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 140.12 million and capital expenditures -733,000, giving a free cash flow of 139.39 million.
| Operating Cash Flow | 140.12M |
| Capital Expenditures | -733,000 |
| Free Cash Flow | 139.39M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 25.77%, with operating and profit margins of 21.13% and 11.54%.
| Gross Margin | 25.77% |
| Operating Margin | 21.13% |
| Pretax Margin | 15.67% |
| Profit Margin | 11.54% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 21.13% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.36% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 8.57% |
| FCF Yield | 5.82% |
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 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |