Taiwan · Delayed Price · Currency is TWD Shiny Brands Group Statistics
Total Valuation
TPEX:6703 has a market cap or net worth of TWD 3.85 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6703 has 32.73 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 32.73M |
| Shares Outstanding | 32.73M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 0.40% |
| Float | 17.11M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 9.15.
| EV / Earnings | 10.38 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.31 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.94 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.37 |
| Interest Coverage | 28.86 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 39.06%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 39.06% |
| Return on Capital Employed (ROCE) | 26.50% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TPEX:6703 has paid 84.02 million in taxes.
| Income Tax | 84.02M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is -0.02, so TPEX:6703's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 112.18 |
| 200-Day Moving Average | 110.99 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 70,160 |
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 3.35 billion and earned 335.77 million in profits. Earnings per share was 10.00.
| Revenue | 3.35B |
| Gross Profit | 2.10B |
| Operating Income | 419.30M |
| Pretax Income | 415.92M |
| Net Income | 335.77M |
| EBITDA | 440.81M |
| EBIT | 419.30M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 926.34 million in cash and 521.50 million in debt, with a net cash position of 404.84 million or 12.37 per share.
| Cash & Cash Equivalents | 926.34M |
| Total Debt | 521.50M |
| Net Cash | 404.84M |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 36.73 |
| Working Capital | 823.73M |
Cash Flow
In the last 12 months, operating cash flow was 408.07 million and capital expenditures -27.29 million, giving a free cash flow of 380.78 million.
| Operating Cash Flow | 408.07M |
| Capital Expenditures | -27.29M |
| Depreciation & Amortization | 21.51M |
| Net Borrowing | -71.51M |
| Free Cash Flow | 380.78M |
| FCF Per Share | 11.63 |
Margins
Gross margin is 62.70%, with operating and profit margins of 12.51% and 10.02%.
| Gross Margin | 62.70% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.41% |
| Profit Margin | 10.02% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.51% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of 7.53, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 7.53 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -55.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.63% |
| Buyback Yield | -5.23% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.73% |
| FCF Yield | 9.90% |
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 September 2, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:6703 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |