Shiny Chemical Industrial Statistics

Total Valuation

TPE:1773 has a market cap or net worth of TWD 34.63 billion. The enterprise value is 37.42 billion.

Market Cap	34.63B
Enterprise Value	37.42B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

TPE:1773 has 250.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	7.56%
Float	102.04M

Valuation Ratios

The trailing PE ratio is 18.54 and the forward PE ratio is 17.18.

PE Ratio	18.54
Forward PE	17.18
PS Ratio	3.10
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	40.14
P/OCF Ratio	16.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 43.38.

EV / Earnings	19.92
EV / Sales	3.35
EV / EBITDA	12.68
EV / EBIT	16.33
EV / FCF	43.38

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.

Current Ratio	1.22
Quick Ratio	0.54
Debt / Equity	0.30
Debt / EBITDA	1.06
Debt / FCF	3.54
Interest Coverage	37.00

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	52.65M
Profits Per Employee	8.86M
Employee Count	212
Asset Turnover	0.74
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.92, so TPE:1773's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-18.05%
50-Day Moving Average	139.65
200-Day Moving Average	155.27
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	166,699

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, TPE:1773 had revenue of TWD 11.16 billion and earned 1.88 billion in profits. Earnings per share was 7.47.

Revenue	11.16B
Gross Profit	3.64B
Operating Income	2.21B
Pretax Income	2.27B
Net Income	1.88B
EBITDA	2.84B
EBIT	2.21B
Earnings Per Share (EPS)	7.47

Full Income Statement

Balance Sheet

The company has 258.93 million in cash and 3.05 billion in debt, giving a net cash position of -2.79 billion or -11.17 per share.

Cash & Cash Equivalents	258.93M
Total Debt	3.05B
Net Cash	-2.79B
Net Cash Per Share	-11.17
Equity (Book Value)	10.26B
Book Value Per Share	41.01
Working Capital	689.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.26 billion, giving a free cash flow of 862.54 million.

Operating Cash Flow	2.12B
Capital Expenditures	-1.26B
Free Cash Flow	862.54M
FCF Per Share	3.45

Full Cash Flow Statement

Margins

Gross margin is 32.64%, with operating and profit margins of 19.82% and 16.83%.

Gross Margin	32.64%
Operating Margin	19.82%
Pretax Margin	20.38%
Profit Margin	16.83%
EBITDA Margin	25.49%
EBIT Margin	19.82%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.81%.

Dividend Per Share	2.50
Dividend Yield	1.81%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	42.60%
Buyback Yield	-0.07%
Shareholder Yield	1.74%
Earnings Yield	5.42%
FCF Yield	2.49%

Dividend Details

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	1.25

Scores

TPE:1773 has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a