St.Shine Optical Statistics
Total Valuation
TPEX:1565 has a market cap or net worth of TWD 10.08 billion. The enterprise value is 8.10 billion.
Market Cap | 10.08B |
Enterprise Value | 8.10B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 5.27% |
Owned by Institutions (%) | 11.02% |
Float | 45.28M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 11.72.
PE Ratio | 13.61 |
Forward PE | 11.72 |
PS Ratio | 2.22 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 11.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 9.39.
EV / Earnings | 10.84 |
EV / Sales | 1.78 |
EV / EBITDA | 7.49 |
EV / EBIT | 10.12 |
EV / FCF | 9.39 |
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 increased by +4.44% 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 | +4.44% |
50-Day Moving Average | 192.24 |
200-Day Moving Average | 195.31 |
Relative Strength Index (RSI) | 57.69 |
Average Volume (20 Days) | 201,155 |
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 |
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 |
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 |
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 4.85%.
Dividend Per Share | 9.50 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | -48.15% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.23% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.84% |
Earnings Yield | 7.41% |
FCF Yield | 8.55% |
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 |