Shuttle Inc. (TPE:2405)

Shuttle Statistics

Total Valuation

Shuttle has a market cap or net worth of TWD 5.43 billion. The enterprise value is 4.96 billion.

Market Cap	5.43B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Shuttle has 343.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	343.43M
Shares Outstanding	343.43M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	2.24%
Float	313.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.51
P/TBV Ratio	1.65
P/FCF Ratio	955.14
P/OCF Ratio	260.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.06
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	873.65

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.09.

Current Ratio	2.83
Quick Ratio	1.77
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	56.89
Interest Coverage	-12.43

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-2.47%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	3.48M
Profits Per Employee	-137,469
Employee Count	501
Asset Turnover	0.40
Inventory Turnover	1.72

Taxes

Income Tax	-3.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.69, so Shuttle's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-7.60%
50-Day Moving Average	15.77
200-Day Moving Average	17.30
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	3,721,085

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 1.74 billion and -68.87 million in losses. Loss per share was -0.20.

Revenue	1.74B
Gross Profit	640.13M
Operating Income	-91.91M
Pretax Income	-84.08M
Net Income	-68.87M
EBITDA	-68.25M
EBIT	-91.91M
Loss Per Share	-0.20

Balance Sheet

The company has 896.84 million in cash and 323.20 million in debt, with a net cash position of 573.63 million or 1.67 per share.

Cash & Cash Equivalents	896.84M
Total Debt	323.20M
Net Cash	573.63M
Net Cash Per Share	1.67
Equity (Book Value)	3.59B
Book Value Per Share	10.14
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 20.80 million and capital expenditures -15.12 million, giving a free cash flow of 5.68 million.

Operating Cash Flow	20.80M
Capital Expenditures	-15.12M
Depreciation & Amortization	23.66M
Net Borrowing	13.11M
Free Cash Flow	5.68M
FCF Per Share	0.02

Margins

Gross margin is 36.76%, with operating and profit margins of -5.28% and -3.95%.

Gross Margin	36.76%
Operating Margin	-5.28%
Pretax Margin	-4.83%
Profit Margin	-3.95%
EBITDA Margin	-3.92%
EBIT Margin	-5.28%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.17
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.09%
Earnings Yield	-1.27%
FCF Yield	0.10%

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 5.42 and a Piotroski F-Score of 3.

Altman Z-Score	5.42
Piotroski F-Score	3