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 1.87 billion. The enterprise value is 994.89 million.
| Market Cap | 1.87B |
| Enterprise Value | 994.89M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TPE:1475 has 66.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 66.02M |
| Shares Outstanding | 66.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | n/a |
| Float | 30.28M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 7.92.
| EV / Earnings | 5.53 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 3.99 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.17 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.90 |
| Interest Coverage | 37.94 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 26.19%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 26.19% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, TPE:1475 has paid 58.19 million in taxes.
| Income Tax | 58.19M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.30, so TPE:1475's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 34.16 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 44,054 |
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 1.47 billion and earned 179.78 million in profits. Earnings per share was 2.72.
| Revenue | 1.47B |
| Gross Profit | 326.78M |
| Operating Income | 249.10M |
| Pretax Income | 237.98M |
| Net Income | 179.78M |
| EBITDA | 252.54M |
| EBIT | 249.10M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 1.12 billion in cash and 239.25 million in debt, with a net cash position of 876.69 million or 13.28 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 239.25M |
| Net Cash | 876.69M |
| Net Cash Per Share | 13.28 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 23.52 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 132.60 million and capital expenditures -6.95 million, giving a free cash flow of 125.65 million.
| Operating Cash Flow | 132.60M |
| Capital Expenditures | -6.95M |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | 92.25M |
| Free Cash Flow | 125.65M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 22.22%, with operating and profit margins of 16.94% and 12.23%.
| Gross Margin | 22.22% |
| Operating Margin | 16.94% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.23% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 16.94% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 132.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 9.61% |
| FCF Yield | 6.71% |
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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |