St.Shine Optical Statistics

Total Valuation

TPEX:1565 has a market cap or net worth of TWD 8.44 billion. The enterprise value is 6.46 billion.

Market Cap	8.44B
Enterprise Value	6.46B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPEX:1565 has 50.42 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	50.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	11.02%
Float	44.87M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 10.74.

PE Ratio	11.39
Forward PE	10.74
PS Ratio	1.86
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	9.79
P/OCF Ratio	8.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.49.

EV / Earnings	8.65
EV / Sales	1.42
EV / EBITDA	5.98
EV / EBIT	8.08
EV / FCF	7.49

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.06.

Current Ratio	3.43
Quick Ratio	2.51
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.46
Interest Coverage	89.99

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	1.23M
Profits Per Employee	202,083
Employee Count	3,698
Asset Turnover	0.57
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.43, so TPEX:1565's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.16%
50-Day Moving Average	187.34
200-Day Moving Average	194.26
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	236,050

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, TPEX:1565 had revenue of TWD 4.55 billion and earned 747.30 million in profits. Earnings per share was 14.70.

Revenue	4.55B
Gross Profit	1.21B
Operating Income	801.14M
Pretax Income	942.90M
Net Income	747.30M
EBITDA	1.03B
EBIT	801.14M
Earnings Per Share (EPS)	14.70

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 394.49 million in debt, giving a net cash position of 1.98 billion or 39.31 per share.

Cash & Cash Equivalents	2.38B
Total Debt	394.49M
Net Cash	1.98B
Net Cash Per Share	39.31
Equity (Book Value)	6.56B
Book Value Per Share	130.07
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 955.48 million and capital expenditures -93.12 million, giving a free cash flow of 862.37 million.

Operating Cash Flow	955.48M
Capital Expenditures	-93.12M
Free Cash Flow	862.37M
FCF Per Share	17.10

Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of 17.61% and 16.42%.

Gross Margin	26.69%
Operating Margin	17.61%
Pretax Margin	20.72%
Profit Margin	16.42%
EBITDA Margin	22.75%
EBIT Margin	17.61%
FCF Margin	18.95%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 5.64%.

Dividend Per Share	9.50
Dividend Yield	5.64%
Dividend Growth (YoY)	-48.15%
Years of Dividend Growth	n/a
Payout Ratio	47.23%
Buyback Yield	-0.01%
Shareholder Yield	5.63%
Earnings Yield	8.85%
FCF Yield	10.21%

Dividend Details

Stock Splits

The last stock split was on August 26, 2009. It was a forward split with a ratio of 1.002.

Last Split Date	Aug 26, 2009
Split Type	Forward
Split Ratio	1.002

Scores

TPEX:1565 has an Altman Z-Score of 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a