Taiwan · Delayed Price · Currency is TWD Shining Building Business Statistics
Total Valuation
TPE:5531 has a market cap or net worth of TWD 7.20 billion. The enterprise value is 31.79 billion.
| Market Cap | 7.20B |
| Enterprise Value | 31.79B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 2.47% |
| Float | 412.00M |
Valuation Ratios
The trailing PE ratio is 67.21.
| PE Ratio | 67.21 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 296.58 |
| EV / Sales | 28.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.98 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -241.43 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 687,160 |
| Employee Count | 156 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, TPE:5531 has paid 29.42 million in taxes.
| Income Tax | 29.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is -0.13, so TPE:5531's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 509,334 |
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 1.10 billion and earned 107.20 million in profits. Earnings per share was 0.11.
| Revenue | 1.10B |
| Gross Profit | 251.71M |
| Operating Income | -722.75M |
| Pretax Income | -42.26M |
| Net Income | 107.20M |
| EBITDA | -232.60M |
| EBIT | -722.75M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 146.29 million in cash and 24.85 billion in debt, with a net cash position of -24.71 billion or -25.27 per share.
| Cash & Cash Equivalents | 146.29M |
| Total Debt | 24.85B |
| Net Cash | -24.71B |
| Net Cash Per Share | -25.27 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 10.06 |
| Working Capital | -581.90M |
Cash Flow
In the last 12 months, operating cash flow was -91.15 million and capital expenditures -11.79 million, giving a free cash flow of -102.95 million.
| Operating Cash Flow | -91.15M |
| Capital Expenditures | -11.79M |
| Depreciation & Amortization | 490.15M |
| Net Borrowing | 885.84M |
| Free Cash Flow | -102.95M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 22.80%, with operating and profit margins of -65.46% and 9.71%.
| Gross Margin | 22.80% |
| Operating Margin | -65.46% |
| Pretax Margin | -3.83% |
| Profit Margin | 9.71% |
| EBITDA Margin | -21.07% |
| EBIT Margin | -65.46% |
| FCF Margin | n/a |
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 | 1.49% |
| FCF Yield | -1.43% |
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 0.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 1 |