Taiwan · Delayed Price · Currency is TWD Shiny Chemical Industrial Statistics
Total Valuation
TPE:1773 has a market cap or net worth of TWD 53.85 billion. The enterprise value is 58.14 billion.
| Market Cap | 53.85B |
| Enterprise Value | 58.14B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:1773 has 300.00 million shares outstanding. The number of shares has decreased by -14.35% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -14.35% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 4.58% |
| Float | 121.91M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 24.62.
| PE Ratio | 21.33 |
| Forward PE | 24.62 |
| PS Ratio | 4.57 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 50.69 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 54.74.
| EV / Earnings | 26.74 |
| EV / Sales | 4.93 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 22.51 |
| EV / FCF | 54.74 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.37 |
| Interest Coverage | 76.17 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 55.62M |
| Profits Per Employee | 10.25M |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TPE:1773 has paid 520.81 million in taxes.
| Income Tax | 520.81M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +48.31% in the last 52 weeks. The beta is 0.93, so TPE:1773's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +48.31% |
| 50-Day Moving Average | 157.03 |
| 200-Day Moving Average | 145.38 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 2,122,833 |
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 11.79 billion and earned 2.17 billion in profits. Earnings per share was 8.42.
| Revenue | 11.79B |
| Gross Profit | 4.20B |
| Operating Income | 2.52B |
| Pretax Income | 2.69B |
| Net Income | 2.17B |
| EBITDA | 3.24B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 499.86 million in cash and 4.64 billion in debt, with a net cash position of -4.14 billion or -13.80 per share.
| Cash & Cash Equivalents | 499.86M |
| Total Debt | 4.64B |
| Net Cash | -4.14B |
| Net Cash Per Share | -13.80 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 39.16 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 714.02M |
| Net Borrowing | -22.23M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 3.54 |
Margins
Gross margin is 35.64%, with operating and profit margins of 21.40% and 18.44%.
| Gross Margin | 35.64% |
| Operating Margin | 21.40% |
| Pretax Margin | 22.85% |
| Profit Margin | 18.44% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 21.40% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.75% |
| Buyback Yield | 14.35% |
| Shareholder Yield | 16.58% |
| Earnings Yield | 4.04% |
| FCF Yield | 1.97% |
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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |