Taiwan · Delayed Price · Currency is TWD Shiny Chemical Industrial Statistics
Total Valuation
TPE:1773 has a market cap or net worth of TWD 41.70 billion. The enterprise value is 44.64 billion.
| Market Cap | 41.70B |
| Enterprise Value | 44.64B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:1773 has 300.00 million shares outstanding. The number of shares has increased by 11.93% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +11.93% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 8.02% |
| Float | 125.41M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 19.24.
| PE Ratio | 23.86 |
| Forward PE | 19.24 |
| PS Ratio | 3.65 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 26.91.
| EV / Earnings | 22.71 |
| EV / Sales | 3.91 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 18.94 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.30 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.04 |
| Interest Coverage | 45.54 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 17.27% |
| Revenue Per Employee | 53.85M |
| Profits Per Employee | 9.27M |
| Employee Count | 212 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TPE:1773 has paid 421.65 million in taxes.
| Income Tax | 421.65M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.76, so TPE:1773's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 140.09 |
| 200-Day Moving Average | 129.02 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 321,381 |
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 11.42 billion and earned 1.97 billion in profits. Earnings per share was 5.83.
| Revenue | 11.42B |
| Gross Profit | 3.85B |
| Operating Income | 2.29B |
| Pretax Income | 2.39B |
| Net Income | 1.97B |
| EBITDA | 2.94B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 437.37 million in cash and 3.38 billion in debt, giving a net cash position of -2.94 billion or -9.82 per share.
| Cash & Cash Equivalents | 437.37M |
| Total Debt | 3.38B |
| Net Cash | -2.94B |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 35.27 |
| Working Capital | 906.27M |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 5.53 |
Margins
Gross margin is 33.76%, with operating and profit margins of 20.08% and 17.22%.
| Gross Margin | 33.76% |
| Operating Margin | 20.08% |
| Pretax Margin | 20.91% |
| Profit Margin | 17.22% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 20.08% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.79% |
| Buyback Yield | -11.93% |
| Shareholder Yield | -10.44% |
| Earnings Yield | 4.71% |
| FCF Yield | 3.98% |
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 5.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 7 |