Shiny Chemical Industrial Statistics

Total Valuation

TPE:1773 has a market cap or net worth of TWD 44.70 billion. The enterprise value is 46.98 billion.

Market Cap	44.70B
Enterprise Value	46.98B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPE:1773 has 300.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	6.18%
Float	129.96M

Valuation Ratios

The trailing PE ratio is 21.98 and the forward PE ratio is 20.31.

PE Ratio	21.98
Forward PE	20.31
PS Ratio	3.89
PB Ratio	3.93
P/TBV Ratio	3.98
P/FCF Ratio	34.91
P/OCF Ratio	14.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 36.68.

EV / Earnings	22.99
EV / Sales	4.08
EV / EBITDA	14.96
EV / EBIT	19.23
EV / FCF	36.68

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.21.

Current Ratio	1.21
Quick Ratio	0.55
Debt / Equity	0.21
Debt / EBITDA	0.79
Debt / FCF	1.90
Interest Coverage	56.04

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	17.25%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	54.25M
Profits Per Employee	9.64M
Employee Count	212
Asset Turnover	0.70
Inventory Turnover	4.22

Taxes

In the past 12 months, TPE:1773 has paid 467.09 million in taxes.

Income Tax	467.09M
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.80, so TPE:1773's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+12.81%
50-Day Moving Average	148.53
200-Day Moving Average	137.29
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	1,124,729

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 11.50 billion and earned 2.04 billion in profits. Earnings per share was 6.78.

Revenue	11.50B
Gross Profit	3.98B
Operating Income	2.38B
Pretax Income	2.51B
Net Income	2.04B
EBITDA	3.08B
EBIT	2.38B
Earnings Per Share (EPS)	6.78

Full Income Statement

Balance Sheet

The company has 310.66 million in cash and 2.43 billion in debt, giving a net cash position of -2.12 billion or -7.08 per share.

Cash & Cash Equivalents	310.66M
Total Debt	2.43B
Net Cash	-2.12B
Net Cash Per Share	-7.08
Equity (Book Value)	11.39B
Book Value Per Share	37.42
Working Capital	678.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.77 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-1.77B
Free Cash Flow	1.28B
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 20.69% and 17.77%.

Gross Margin	34.62%
Operating Margin	20.69%
Pretax Margin	21.83%
Profit Margin	17.77%
EBITDA Margin	26.76%
EBIT Margin	20.69%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.39%.

Dividend Per Share	2.08
Dividend Yield	1.39%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	30.59%
Buyback Yield	0.04%
Shareholder Yield	1.43%
Earnings Yield	4.57%
FCF Yield	2.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6