Taiwan · Delayed Price · Currency is TWD Shiny Brands Group Statistics
Total Valuation
TPEX:6703 has a market cap or net worth of TWD 3.69 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6703 has 36.01 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 36.01M |
| Shares Outstanding | 36.01M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 0.44% |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 9.41.
| EV / Earnings | 10.19 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.17 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.25 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.40 |
| Interest Coverage | 27.27 |
Financial Efficiency
Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 35.65%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 35.65% |
| Return on Capital Employed (ROCE) | 25.44% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPEX:6703 has paid 86.61 million in taxes.
| Income Tax | 86.61M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is -0.05, so TPEX:6703's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 104.63 |
| 200-Day Moving Average | 101.43 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 43,455 |
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:6703 had revenue of TWD 3.49 billion and earned 338.76 million in profits. Earnings per share was 9.33.
| Revenue | 3.49B |
| Gross Profit | 2.18B |
| Operating Income | 422.32M |
| Pretax Income | 424.68M |
| Net Income | 338.76M |
| EBITDA | 444.59M |
| EBIT | 422.32M |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 798.64 million in cash and 513.98 million in debt, with a net cash position of 284.65 million or 7.91 per share.
| Cash & Cash Equivalents | 798.64M |
| Total Debt | 513.98M |
| Net Cash | 284.65M |
| Net Cash Per Share | 7.91 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 35.70 |
| Working Capital | 914.92M |
Cash Flow
In the last 12 months, operating cash flow was 393.70 million and capital expenditures -26.87 million, giving a free cash flow of 366.83 million.
| Operating Cash Flow | 393.70M |
| Capital Expenditures | -26.87M |
| Depreciation & Amortization | 22.27M |
| Net Borrowing | -60.41M |
| Free Cash Flow | 366.83M |
| FCF Per Share | 10.19 |
Margins
Gross margin is 62.42%, with operating and profit margins of 12.09% and 9.70%.
| Gross Margin | 62.42% |
| Operating Margin | 12.09% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.70% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 12.09% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 7.09, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 7.09 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | -55.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.73% |
| Buyback Yield | -6.10% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 9.18% |
| FCF Yield | 9.94% |
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 July 16, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:6703 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |