Sheng Yi Development Co.,Ltd (TPEX:5455)

TPEX:5455 Statistics

Total Valuation

TPEX:5455 has a market cap or net worth of TWD 2.00 billion. The enterprise value is 2.78 billion.

Market Cap	2.00B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5455 has 65.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	65.50M
Shares Outstanding	65.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	n/a
Float	9.65M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.26
EV / Sales	0.63
EV / EBITDA	4.82
EV / EBIT	4.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.

Current Ratio	1.66
Quick Ratio	0.14
Debt / Equity	0.77
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	34.28

Financial Efficiency

Return on equity (ROE) is 38.15% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	38.15%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	41.61%
Revenue Per Employee	231.10M
Profits Per Employee	23.37M
Employee Count	19
Asset Turnover	1.07
Inventory Turnover	1.03

Taxes

In the past 12 months, TPEX:5455 has paid 121.39 million in taxes.

Income Tax	121.39M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has decreased by -57.52% in the last 52 weeks. The beta is -0.12, so TPEX:5455's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-57.52%
50-Day Moving Average	30.29
200-Day Moving Average	44.51
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	9,814

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:5455 had revenue of TWD 4.39 billion and earned 444.12 million in profits. Earnings per share was 6.77.

Revenue	4.39B
Gross Profit	818.15M
Operating Income	576.24M
Pretax Income	565.50M
Net Income	444.12M
EBITDA	576.62M
EBIT	576.24M
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 281.61 million in cash and 1.06 billion in debt, giving a net cash position of -782.48 million or -11.95 per share.

Cash & Cash Equivalents	281.61M
Total Debt	1.06B
Net Cash	-782.48M
Net Cash Per Share	-11.95
Equity (Book Value)	1.38B
Book Value Per Share	21.13
Working Capital	1.31B

Cash Flow

Operating Cash Flow	1.78B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.63%, with operating and profit margins of 13.12% and 10.11%.

Gross Margin	18.63%
Operating Margin	13.12%
Pretax Margin	12.88%
Profit Margin	10.11%
EBITDA Margin	13.13%
EBIT Margin	13.12%
FCF Margin	n/a

Dividends & Yields

TPEX:5455 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	22.23%
FCF Yield	n/a

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 December 18, 2014. It was a reverse split with a ratio of 0.15.

Last Split Date	Dec 18, 2014
Split Type	Reverse
Split Ratio	0.15

Scores

TPEX:5455 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6