Taiwan
· Delayed Price · Currency is TWD Shiny Chemical Industrial Statistics
Total Valuation
TPE:1773 has a market cap or net worth of TWD 37.75 billion. The enterprise value is 40.54 billion.
| Market Cap | 37.75B |
| Enterprise Value | 40.54B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:1773 has 300.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 6.30% |
| Float | 102.04M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 18.73.
| PE Ratio | 20.22 |
| Forward PE | 18.73 |
| PS Ratio | 3.38 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 43.77 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 47.00.
| EV / Earnings | 21.59 |
| EV / Sales | 3.63 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 17.70 |
| EV / FCF | 47.00 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.22 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.54 |
| Interest Coverage | 37.00 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 17.73% |
| Revenue Per Employee | 52.65M |
| Profits Per Employee | 8.86M |
| Employee Count | 212 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, TPE:1773 has paid 396.12 million in taxes.
| Income Tax | 396.12M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.92, so TPE:1773's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 138.15 |
| 200-Day Moving Average | 154.97 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 364,620 |
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:1773 had revenue of TWD 11.16 billion and earned 1.88 billion in profits. Earnings per share was 6.22.
| Revenue | 11.16B |
| Gross Profit | 3.64B |
| Operating Income | 2.21B |
| Pretax Income | 2.27B |
| Net Income | 1.88B |
| EBITDA | 2.85B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 258.93 million in cash and 3.05 billion in debt, giving a net cash position of -2.79 billion or -9.31 per share.
| Cash & Cash Equivalents | 258.93M |
| Total Debt | 3.05B |
| Net Cash | -2.79B |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 34.20 |
| Working Capital | 689.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.26 billion, giving a free cash flow of 862.54 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 862.54M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 32.64%, with operating and profit margins of 19.82% and 16.83%.
| Gross Margin | 32.64% |
| Operating Margin | 19.82% |
| Pretax Margin | 20.38% |
| Profit Margin | 16.83% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 19.82% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.60% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.97% |
| FCF Yield | 2.28% |
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 June 29, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TPE:1773 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 7 |