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 1.73 billion. The enterprise value is 807.83 million.
| Market Cap | 1.73B |
| Enterprise Value | 807.83M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TPE:1475 has 66.02 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 66.02M |
| Shares Outstanding | 66.02M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | n/a |
| Float | 28.13M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 2.39.
| EV / Earnings | 3.15 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.47 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.57 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.38 |
| Interest Coverage | 25.82 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 25.67%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, TPE:1475 has paid 75.21 million in taxes.
| Income Tax | 75.21M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks. The beta is 0.12, so TPE:1475's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 19,939 |
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 1.43 billion and earned 256.61 million in profits. Earnings per share was 3.88.
| Revenue | 1.43B |
| Gross Profit | 269.91M |
| Operating Income | 180.61M |
| Pretax Income | 331.82M |
| Net Income | 256.61M |
| EBITDA | 188.73M |
| EBIT | 180.61M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 1.06 billion in cash and 129.95 million in debt, with a net cash position of 925.11 million or 14.01 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 129.95M |
| Net Cash | 925.11M |
| Net Cash Per Share | 14.01 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 23.10 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 346.66 million and capital expenditures -8.45 million, giving a free cash flow of 338.21 million.
| Operating Cash Flow | 346.66M |
| Capital Expenditures | -8.45M |
| Depreciation & Amortization | 8.12M |
| Net Borrowing | -17.05M |
| Free Cash Flow | 338.21M |
| FCF Per Share | 5.12 |
Margins
Gross margin is 18.81%, with operating and profit margins of 12.59% and 17.89%.
| Gross Margin | 18.81% |
| Operating Margin | 12.59% |
| Pretax Margin | 23.13% |
| Profit Margin | 17.89% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.59% |
| FCF Margin | 23.57% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.48% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 14.81% |
| FCF Yield | 19.52% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |