Shiny Chemical Industrial Co., Ltd. (TPE:1773)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
153.00
+4.50 (3.03%)
Sep 3, 2025, 1:30 PM CST

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 Cap45.90B
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
Financial Ratio History

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.

Revenue11.37B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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