Shuttle Inc. (TPE:2405)

Redfin Statistics

Total Valuation

Shuttle has a market cap or net worth of TWD 6.30 billion. The enterprise value is 5.78 billion.

Market Cap	6.30B
Enterprise Value	5.78B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Shuttle has 343.43 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	343.43M
Shares Outstanding	343.43M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	5.86%
Float	313.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	1.76
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.73
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.69

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.06.

Current Ratio	3.19
Quick Ratio	1.91
Debt / Equity	0.06
Debt / EBITDA	26.89
Debt / FCF	-3.37
Interest Coverage	-9.12

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	3.27M
Profits Per Employee	-128,561
Employee Count	501
Asset Turnover	0.37
Inventory Turnover	1.53

Taxes

Income Tax	-10.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.74% in the last 52 weeks. The beta is 1.00, so Shuttle's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-12.74%
50-Day Moving Average	16.38
200-Day Moving Average	18.80
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	5,095,975

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, Shuttle had revenue of TWD 1.64 billion and -64.41 million in losses. Loss per share was -0.19.

Revenue	1.64B
Gross Profit	668.79M
Operating Income	-64.27M
Pretax Income	-81.14M
Net Income	-64.41M
EBITDA	-40.34M
EBIT	-64.27M
Loss Per Share	-0.19

Balance Sheet

The company has 874.37 million in cash and 229.82 million in debt, giving a net cash position of 644.54 million or 1.88 per share.

Cash & Cash Equivalents	874.37M
Total Debt	229.82M
Net Cash	644.54M
Net Cash Per Share	1.88
Equity (Book Value)	3.59B
Book Value Per Share	9.99
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -58.43 million and capital expenditures -9.81 million, giving a free cash flow of -68.24 million.

Operating Cash Flow	-58.43M
Capital Expenditures	-9.81M
Free Cash Flow	-68.24M
FCF Per Share	-0.20

Margins

Gross margin is 40.84%, with operating and profit margins of -3.92% and -3.93%.

Gross Margin	40.84%
Operating Margin	-3.92%
Pretax Margin	-4.95%
Profit Margin	-3.93%
EBITDA Margin	-2.46%
EBIT Margin	-3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.17
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	1.67%
Earnings Yield	-1.02%
FCF Yield	-1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 22, 2005. It was a forward split with a ratio of 1.025.

Last Split Date	Jul 22, 2005
Split Type	Forward
Split Ratio	1.025

Scores

Shuttle has an Altman Z-Score of 6.59 and a Piotroski F-Score of 1.

Altman Z-Score	6.59
Piotroski F-Score	1