Shining Building Business Statistics

Total Valuation

TPE:5531 has a market cap or net worth of TWD 9.58 billion. The enterprise value is 32.32 billion.

Market Cap	9.58B
Enterprise Value	32.32B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:5531 has 977.59 million shares outstanding.

Current Share Class	977.59M
Shares Outstanding	977.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	4.22%
Float	510.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	4.82
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.17, with an EV/FCF ratio of 16.25.

EV / Earnings	-435.69
EV / Sales	7.96
EV / EBITDA	49.17
EV / EBIT	n/a
EV / FCF	16.25

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.23.

Current Ratio	1.01
Quick Ratio	0.08
Debt / Equity	2.23
Debt / EBITDA	35.07
Debt / FCF	11.59
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	26.04M
Profits Per Employee	-475,513
Employee Count	156
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.45, so TPE:5531's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-12.16%
50-Day Moving Average	10.58
200-Day Moving Average	10.47
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	1,507,708

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 4.06 billion and -74.18 million in losses. Loss per share was -0.08.

Revenue	4.06B
Gross Profit	1.20B
Operating Income	81.90M
Pretax Income	-358.02M
Net Income	-74.18M
EBITDA	592.79M
EBIT	81.90M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 457.67 million in cash and 23.05 billion in debt, giving a net cash position of -22.59 billion or -23.11 per share.

Cash & Cash Equivalents	457.67M
Total Debt	23.05B
Net Cash	-22.59B
Net Cash Per Share	-23.11
Equity (Book Value)	10.32B
Book Value Per Share	10.40
Working Capital	225.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -21.70 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-21.70M
Free Cash Flow	1.99B
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 2.02% and -1.83%.

Gross Margin	29.62%
Operating Margin	2.02%
Pretax Margin	-8.81%
Profit Margin	-1.83%
EBITDA Margin	14.59%
EBIT Margin	2.02%
FCF Margin	48.96%

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	-0.77%
FCF Yield	20.76%

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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a