Taiwan
· Delayed Price · Currency is TWD Shiny Chemical Industrial Statistics
Total Valuation
TPE:1773 has a market cap or net worth of TWD 41.25 billion. The enterprise value is 44.13 billion.
| Market Cap | 41.25B |
| Enterprise Value | 44.13B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:1773 has 300.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 7.54% |
| Float | 123.35M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 20.10.
| PE Ratio | 21.89 |
| Forward PE | 20.10 |
| PS Ratio | 3.63 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 33.50 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 35.84.
| EV / Earnings | 23.30 |
| EV / Sales | 3.88 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 19.17 |
| EV / FCF | 35.84 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.66 |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | 53.65M |
| Profits Per Employee | 8.93M |
| Employee Count | 212 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPE:1773 has paid 407.27 million in taxes.
| Income Tax | 407.27M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +15.31% in the last 52 weeks. The beta is 0.78, so TPE:1773's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.31% |
| 50-Day Moving Average | 126.84 |
| 200-Day Moving Average | 126.79 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 525,336 |
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 11.37 billion and earned 1.89 billion in profits. Earnings per share was 6.28.
| Revenue | 11.37B |
| Gross Profit | 3.72B |
| Operating Income | 2.23B |
| Pretax Income | 2.30B |
| Net Income | 1.89B |
| EBITDA | 2.87B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 403.87 million in cash and 3.28 billion in debt, giving a net cash position of -2.88 billion or -9.59 per share.
| Cash & Cash Equivalents | 403.87M |
| Total Debt | 3.28B |
| Net Cash | -2.88B |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 33.33 |
| Working Capital | 328.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 4.10 |
Margins
Gross margin is 32.68%, with operating and profit margins of 19.57% and 16.65%.
| Gross Margin | 32.68% |
| Operating Margin | 19.57% |
| Pretax Margin | 20.23% |
| Profit Margin | 16.65% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 19.57% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.59% |
| FCF Yield | 2.99% |
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 June 13, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:1773 has an Altman Z-Score of 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |