Shiny Chemical Industrial Statistics
Total Valuation
TPE:1773 has a market cap or net worth of TWD 45.90 billion. The enterprise value is 48.78 billion.
Market Cap | 45.90B |
Enterprise Value | 48.78B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:1773 has 300.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 300.00M |
Shares Outstanding | 300.00M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | 10.07% |
Owned by Institutions (%) | 7.54% |
Float | 123.35M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 22.18.
PE Ratio | 24.35 |
Forward PE | 22.18 |
PS Ratio | 4.04 |
PB Ratio | 4.59 |
P/TBV Ratio | 4.60 |
P/FCF Ratio | 37.27 |
P/OCF Ratio | 19.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 39.61.
EV / Earnings | 25.75 |
EV / Sales | 4.29 |
EV / EBITDA | 16.43 |
EV / EBIT | 21.19 |
EV / FCF | 39.61 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.09 |
Quick Ratio | 0.54 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.13 |
Debt / FCF | 2.66 |
Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 10.85%.
Return on Equity (ROE) | 20.13% |
Return on Assets (ROA) | 8.95% |
Return on Invested Capital (ROIC) | 10.85% |
Return on Capital Employed (ROCE) | 18.08% |
Revenue Per Employee | 53.65M |
Profits Per Employee | 8.93M |
Employee Count | 212 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPE:1773 has paid 407.27 million in taxes.
Income Tax | 407.27M |
Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.78, so TPE:1773's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +14.39% |
50-Day Moving Average | 132.04 |
200-Day Moving Average | 126.49 |
Relative Strength Index (RSI) | 67.76 |
Average Volume (20 Days) | 1,708,137 |
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 11.37 billion and earned 1.89 billion in profits. Earnings per share was 6.28.
Revenue | 11.37B |
Gross Profit | 3.72B |
Operating Income | 2.23B |
Pretax Income | 2.30B |
Net Income | 1.89B |
EBITDA | 2.87B |
EBIT | 2.23B |
Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 403.87 million in cash and 3.28 billion in debt, giving a net cash position of -2.88 billion or -9.59 per share.
Cash & Cash Equivalents | 403.87M |
Total Debt | 3.28B |
Net Cash | -2.88B |
Net Cash Per Share | -9.59 |
Equity (Book Value) | 10.00B |
Book Value Per Share | 33.33 |
Working Capital | 328.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.23 billion.
Operating Cash Flow | 2.31B |
Capital Expenditures | -1.07B |
Free Cash Flow | 1.23B |
FCF Per Share | 4.10 |
Margins
Gross margin is 32.68%, with operating and profit margins of 19.57% and 16.65%.
Gross Margin | 32.68% |
Operating Margin | 19.57% |
Pretax Margin | 20.23% |
Profit Margin | 16.65% |
EBITDA Margin | 25.20% |
EBIT Margin | 19.57% |
FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.40%.
Dividend Per Share | 2.08 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | -6.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.23% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.40% |
Earnings Yield | 4.13% |
FCF Yield | 2.68% |
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 13, 2025. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 13, 2025 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
TPE:1773 has an Altman Z-Score of 5.7 and a Piotroski F-Score of 7.
Altman Z-Score | 5.7 |
Piotroski F-Score | 7 |