Shining Building Business Statistics

Total Valuation

TPE:5531 has a market cap or net worth of TWD 11.05 billion. The enterprise value is 33.20 billion.

Market Cap	11.05B
Enterprise Value	33.20B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:5531 has 977.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	977.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	4.28%
Float	510.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	7.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.60, with an EV/FCF ratio of 21.22.

EV / Earnings	-289.14
EV / Sales	8.08
EV / EBITDA	51.60
EV / EBIT	n/a
EV / FCF	21.22

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.15.

Current Ratio	1.03
Quick Ratio	0.10
Debt / Equity	2.15
Debt / EBITDA	35.17
Debt / FCF	14.46
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	26.33M
Profits Per Employee	-736,006
Employee Count	156
Asset Turnover	0.10
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.55, so TPE:5531's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+16.02%
50-Day Moving Average	10.45
200-Day Moving Average	10.62
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	1,584,086

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:5531 had revenue of TWD 4.11 billion and -114.82 million in losses. Loss per share was -0.12.

Revenue	4.11B
Gross Profit	1.22B
Operating Income	67.71M
Pretax Income	-459.18M
Net Income	-114.82M
EBITDA	579.23M
EBIT	67.71M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 681.00 million in cash and 22.63 billion in debt, giving a net cash position of -21.95 billion or -22.45 per share.

Cash & Cash Equivalents	681.00M
Total Debt	22.63B
Net Cash	-21.95B
Net Cash Per Share	-22.45
Equity (Book Value)	10.54B
Book Value Per Share	10.57
Working Capital	561.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -13.94 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-13.94M
Free Cash Flow	1.56B
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of 1.65% and -2.79%.

Gross Margin	29.74%
Operating Margin	1.65%
Pretax Margin	-11.18%
Profit Margin	-2.79%
EBITDA Margin	14.10%
EBIT Margin	1.65%
FCF Margin	38.08%

Dividends & Yields

TPE:5531 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.04%
FCF Yield	14.16%

Stock Splits

The last stock split was on August 5, 2019. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 5, 2019
Split Type	Forward
Split Ratio	1.01

Scores

TPE:5531 has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a