Shining Building Business Statistics

Total Valuation

TPE:5531 has a market cap or net worth of TWD 9.54 billion. The enterprise value is 30.25 billion.

Market Cap	9.54B
Enterprise Value	30.25B

Important Dates

The last earnings date was Monday, August 11, 2025.

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

Share Statistics

TPE:5531 has 977.59 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	977.59M
Shares Outstanding	977.59M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	3.37%
Float	410.27M

Valuation Ratios

The trailing PE ratio is 82.06.

PE Ratio	82.06
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	7.24
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.49, with an EV/FCF ratio of 22.95.

EV / Earnings	254.36
EV / Sales	7.50
EV / EBITDA	47.49
EV / EBIT	n/a
EV / FCF	22.95

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.32.

Current Ratio	1.04
Quick Ratio	0.11
Debt / Equity	2.32
Debt / EBITDA	33.63
Debt / FCF	16.25
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	25.85M
Profits Per Employee	762,404
Employee Count	156
Asset Turnover	0.10
Inventory Turnover	0.15

Taxes

Income Tax	-8.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.46, so TPE:5531's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-3.84%
50-Day Moving Average	9.41
200-Day Moving Average	10.23
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	1,863,325

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:5531 had revenue of TWD 4.03 billion and earned 118.94 million in profits. Earnings per share was 0.12.

Revenue	4.03B
Gross Profit	1.20B
Operating Income	70.06M
Pretax Income	-98.85M
Net Income	118.94M
EBITDA	572.83M
EBIT	70.06M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 798.74 million in cash and 21.42 billion in debt, giving a net cash position of -20.62 billion or -21.10 per share.

Cash & Cash Equivalents	798.74M
Total Debt	21.42B
Net Cash	-20.62B
Net Cash Per Share	-21.10
Equity (Book Value)	9.24B
Book Value Per Share	9.20
Working Capital	702.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -19.81 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-19.81M
Free Cash Flow	1.32B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 1.74% and 2.95%.

Gross Margin	29.78%
Operating Margin	1.74%
Pretax Margin	-2.45%
Profit Margin	2.95%
EBITDA Margin	14.20%
EBIT Margin	1.74%
FCF Margin	32.68%

Dividends & Yields

TPE:5531 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	-0.15%
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	13.81%

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 August 5, 2019. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 5, 2019
Split Type	Forward
Split Ratio	1.01

Scores

TPE:5531 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	7