Taiwan · Delayed Price · Currency is TWD Shiny Chemical Industrial Statistics
Total Valuation
TPE:1773 has a market cap or net worth of TWD 48.45 billion. The enterprise value is 52.43 billion.
| Market Cap | 48.45B |
| Enterprise Value | 52.43B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:1773 has 300.00 million shares outstanding. The number of shares has decreased by -10.63% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -10.63% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 3.82% |
| Float | 121.93M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 22.15.
| PE Ratio | 18.83 |
| Forward PE | 22.15 |
| PS Ratio | 3.55 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 96.35 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 104.26.
| EV / Earnings | 20.27 |
| EV / Sales | 3.84 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 16.78 |
| EV / FCF | 104.26 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.19 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 8.53 |
| Interest Coverage | 114.15 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 64.40M |
| Profits Per Employee | 12.20M |
| Employee Count | 212 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, TPE:1773 has paid 630.08 million in taxes.
| Income Tax | 630.08M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 1.12, so TPE:1773's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 164.41 |
| 200-Day Moving Average | 162.20 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 798,132 |
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 13.65 billion and earned 2.59 billion in profits. Earnings per share was 8.58.
| Revenue | 13.65B |
| Gross Profit | 4.90B |
| Operating Income | 3.07B |
| Pretax Income | 3.22B |
| Net Income | 2.59B |
| EBITDA | 3.79B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
The company has 463.28 million in cash and 4.29 billion in debt, with a net cash position of -3.83 billion or -12.75 per share.
| Cash & Cash Equivalents | 463.28M |
| Total Debt | 4.29B |
| Net Cash | -3.83B |
| Net Cash Per Share | -12.75 |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 40.73 |
| Working Capital | 798.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -2.29 billion, giving a free cash flow of 502.87 million.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 717.13M |
| Net Borrowing | 888.64M |
| Free Cash Flow | 502.87M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 35.92%, with operating and profit margins of 22.48% and 18.94%.
| Gross Margin | 35.92% |
| Operating Margin | 22.48% |
| Pretax Margin | 23.56% |
| Profit Margin | 18.94% |
| EBITDA Margin | 27.74% |
| EBIT Margin | 22.48% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.40% |
| FCF Payout Ratio | 238.63% |
| Buyback Yield | 10.63% |
| Shareholder Yield | 13.11% |
| Earnings Yield | 5.31% |
| FCF Yield | 1.04% |
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 5.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 6 |