Taiwan · Delayed Price · Currency is TWD Shiny Chemical Industrial Statistics
Total Valuation
TPE:1773 has a market cap or net worth of TWD 43.65 billion. The enterprise value is 46.51 billion.
| Market Cap | 43.65B |
| Enterprise Value | 46.51B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:1773 has 300.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 4.23% |
| Float | 129.96M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 19.84.
| PE Ratio | 21.46 |
| Forward PE | 19.84 |
| PS Ratio | 3.80 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 36.32.
| EV / Earnings | 22.76 |
| EV / Sales | 4.04 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 19.04 |
| EV / FCF | 36.32 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.36 |
| Interest Coverage | 56.04 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 54.25M |
| Profits Per Employee | 9.64M |
| Employee Count | 212 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, TPE:1773 has paid 467.09 million in taxes.
| Income Tax | 467.09M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.85, so TPE:1773's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 148.28 |
| 200-Day Moving Average | 139.40 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 832,883 |
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 11.50 billion and earned 2.04 billion in profits. Earnings per share was 6.78.
| Revenue | 11.50B |
| Gross Profit | 3.98B |
| Operating Income | 2.38B |
| Pretax Income | 2.51B |
| Net Income | 2.04B |
| EBITDA | 3.08B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
The company has 310.66 million in cash and 3.02 billion in debt, with a net cash position of -2.71 billion or -9.02 per share.
| Cash & Cash Equivalents | 310.66M |
| Total Debt | 3.02B |
| Net Cash | -2.71B |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 37.42 |
| Working Capital | 678.56M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.77 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 698.21M |
| Net Borrowing | -546.22M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 4.27 |
Margins
Gross margin is 34.62%, with operating and profit margins of 20.69% and 17.77%.
| Gross Margin | 34.62% |
| Operating Margin | 20.69% |
| Pretax Margin | 21.83% |
| Profit Margin | 17.77% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 20.69% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.59% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.68% |
| FCF Yield | 2.93% |
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 5.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 6 |