Taiwan · Delayed Price · Currency is TWD Shining Building Business Statistics
Total Valuation
TPE:5531 has a market cap or net worth of TWD 8.87 billion. The enterprise value is 29.81 billion.
| Market Cap | 8.87B |
| Enterprise Value | 29.81B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| 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 (%) | 12.39% |
| Owned by Institutions (%) | 2.75% |
| Float | 412.00M |
Valuation Ratios
The trailing PE ratio is 36.28.
| PE Ratio | 36.28 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.55, with an EV/FCF ratio of 41.87.
| EV / Earnings | 118.56 |
| EV / Sales | 8.32 |
| EV / EBITDA | 75.55 |
| EV / EBIT | n/a |
| EV / FCF | 41.87 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.00 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 54.47 |
| Debt / FCF | 30.18 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 22.97M |
| Profits Per Employee | 1.61M |
| Employee Count | 156 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, TPE:5531 has paid 16.07 million in taxes.
| Income Tax | 16.07M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is -0.08, so TPE:5531's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 496,784 |
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 3.58 billion and earned 251.43 million in profits. Earnings per share was 0.25.
| Revenue | 3.58B |
| Gross Profit | 881.82M |
| Operating Income | -157.37M |
| Pretax Income | 63.80M |
| Net Income | 251.43M |
| EBITDA | 332.42M |
| EBIT | -157.37M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 603.22 million in cash and 21.49 billion in debt, with a net cash position of -20.89 billion or -21.36 per share.
| Cash & Cash Equivalents | 603.22M |
| Total Debt | 21.49B |
| Net Cash | -20.89B |
| Net Cash Per Share | -21.36 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 9.99 |
| Working Capital | 21.52M |
Cash Flow
In the last 12 months, operating cash flow was 726.10 million and capital expenditures -14.15 million, giving a free cash flow of 711.95 million.
| Operating Cash Flow | 726.10M |
| Capital Expenditures | -14.15M |
| Free Cash Flow | 711.95M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 24.61%, with operating and profit margins of -4.39% and 7.02%.
| Gross Margin | 24.61% |
| Operating Margin | -4.39% |
| Pretax Margin | 1.78% |
| Profit Margin | 7.02% |
| EBITDA Margin | 9.28% |
| EBIT Margin | -4.39% |
| FCF Margin | 19.87% |
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 | 2.84% |
| FCF Yield | 8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |