Taiwan · Delayed Price · Currency is TWD Shuttle Statistics
Total Valuation
Shuttle has a market cap or net worth of TWD 5.34 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Shuttle has 343.43 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 343.43M |
| Shares Outstanding | 343.43M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -19.53% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 3.58% |
| Float | 310.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -16,932 |
| Employee Count | 501 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Shuttle has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is 0.68, so Shuttle's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 1,309,774 |
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 1.80 billion and -8.48 million in losses. Loss per share was -0.03.
| Revenue | 1.80B |
| Gross Profit | 686.24M |
| Operating Income | -56.47M |
| Pretax Income | -13.78M |
| Net Income | -8.48M |
| EBITDA | -29.82M |
| EBIT | -56.47M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 651.34 million in cash and 479.15 million in debt, with a net cash position of 172.18 million or 0.50 per share.
| Cash & Cash Equivalents | 651.34M |
| Total Debt | 479.15M |
| Net Cash | 172.18M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 12.45 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -255.78 million and capital expenditures -10.55 million, giving a free cash flow of -266.33 million.
| Operating Cash Flow | -255.78M |
| Capital Expenditures | -10.55M |
| Depreciation & Amortization | 26.65M |
| Net Borrowing | 198.60M |
| Free Cash Flow | -266.33M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 38.04%, with operating and profit margins of -3.13% and -0.47%.
| Gross Margin | 38.04% |
| Operating Margin | -3.13% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.47% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 5.20% |
| Earnings Yield | -0.16% |
| FCF Yield | -4.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |