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 1.80 billion. The enterprise value is 775.31 million.
| Market Cap | 1.80B |
| Enterprise Value | 775.31M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 -0.03% in one year.
| Current Share Class | 66.02M |
| Shares Outstanding | 66.02M |
| Shares Change (YoY) | -0.03% |
| 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 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 7.52.
| EV / Earnings | 4.61 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.37 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.18 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.31 |
| Interest Coverage | 32.73 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 29.71%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 29.71% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, TPE:1475 has paid 55.30 million in taxes.
| Income Tax | 55.30M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.15, so TPE:1475's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 24,228 |
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 168.22 million in profits. Earnings per share was 2.55.
| Revenue | 1.43B |
| Gross Profit | 283.20M |
| Operating Income | 229.91M |
| Pretax Income | 223.52M |
| Net Income | 168.22M |
| EBITDA | 235.82M |
| EBIT | 229.91M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 1.16 billion in cash and 134.60 million in debt, with a net cash position of 1.03 billion or 15.56 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 134.60M |
| Net Cash | 1.03B |
| Net Cash Per Share | 15.56 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 22.96 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 111.56 million and capital expenditures -8.46 million, giving a free cash flow of 103.11 million.
| Operating Cash Flow | 111.56M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 5.91M |
| Net Borrowing | -12.40M |
| Free Cash Flow | 103.11M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 19.84%, with operating and profit margins of 16.11% and 11.79%.
| Gross Margin | 19.84% |
| Operating Margin | 16.11% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.79% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 16.11% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 141.28% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 9.33% |
| FCF Yield | 5.72% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |