Shiny Chemical Industrial Statistics

Total Valuation

TPE:1773 has a market cap or net worth of TWD 33.75 billion. The enterprise value is 36.94 billion.

Market Cap	33.75B
Enterprise Value	36.94B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

TPE:1773 has 250.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	7.80%
Float	103.79M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 17.33.

PE Ratio	18.80
Forward PE	17.33
PS Ratio	3.05
PB Ratio	3.45
P/TBV Ratio	3.46
P/FCF Ratio	30.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 33.43.

EV / Earnings	20.48
EV / Sales	3.34
EV / EBITDA	12.95
EV / EBIT	16.86
EV / FCF	33.43

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.

Current Ratio	1.14
Quick Ratio	0.54
Debt / Equity	0.36
Debt / EBITDA	1.28
Debt / FCF	3.22
Interest Coverage	36.40

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	17.45%
Revenue Per Employee	52.16M
Profits Per Employee	8.51M
Employee Count	212
Asset Turnover	0.74
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.52% 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	-24.52%
50-Day Moving Average	150.66
200-Day Moving Average	158.83
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	505,359

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 11.06 billion and earned 1.80 billion in profits. Earnings per share was 7.18.

Revenue	11.06B
Gross Profit	3.60B
Operating Income	2.12B
Pretax Income	2.20B
Net Income	1.80B
EBITDA	2.75B
EBIT	2.12B
Earnings Per Share (EPS)	7.18

Full Income Statement

Balance Sheet

The company has 373.08 million in cash and 3.56 billion in debt, giving a net cash position of -3.19 billion or -12.76 per share.

Cash & Cash Equivalents	373.08M
Total Debt	3.56B
Net Cash	-3.19B
Net Cash Per Share	-12.76
Equity (Book Value)	9.77B
Book Value Per Share	39.09
Working Capital	482.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-1.24B
Free Cash Flow	1.10B
FCF Per Share	4.42

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 19.14% and 16.31%.

Gross Margin	32.58%
Operating Margin	19.14%
Pretax Margin	19.89%
Profit Margin	16.31%
EBITDA Margin	24.87%
EBIT Margin	19.14%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.88%.

Dividend Per Share	2.50
Dividend Yield	1.88%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	44.35%
Buyback Yield	0.04%
Shareholder Yield	1.92%
Earnings Yield	5.34%
FCF Yield	3.27%

Dividend Details

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 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a