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 2.02 billion. The enterprise value is 1.32 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1475 has 66.02 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 66.02M |
| Shares Outstanding | 66.02M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | n/a |
| Float | 30.28M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 8.13.
| EV / Earnings | 5.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.27 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.56 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.12 |
| Interest Coverage | 85.96 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 45.33%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 45.33% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.57 |
Taxes
In the past 12 months, TPE:1475 has paid 77.97 million in taxes.
| Income Tax | 77.97M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -48.40% in the last 52 weeks. The beta is 0.27, so TPE:1475's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -48.40% |
| 50-Day Moving Average | 31.83 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 33,044 |
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 1.60 billion and earned 226.52 million in profits. Earnings per share was 3.43.
| Revenue | 1.60B |
| Gross Profit | 383.64M |
| Operating Income | 308.69M |
| Pretax Income | 304.49M |
| Net Income | 226.52M |
| EBITDA | 308.96M |
| EBIT | 308.69M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 1.05 billion in cash and 343.90 million in debt, with a net cash position of 702.97 million or 10.65 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 343.90M |
| Net Cash | 702.97M |
| Net Cash Per Share | 10.65 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 22.17 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 163.47 million and capital expenditures -1.40 million, giving a free cash flow of 162.07 million.
| Operating Cash Flow | 163.47M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 162.07M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 23.94%, with operating and profit margins of 19.26% and 14.13%.
| Gross Margin | 23.94% |
| Operating Margin | 19.26% |
| Pretax Margin | 19.00% |
| Profit Margin | 14.13% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 19.26% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 11.76%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 11.76% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 11.73% |
| Earnings Yield | 11.21% |
| FCF Yield | 8.02% |
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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |