Shiny Brands Group Statistics

Total Valuation

TPEX:6703 has a market cap or net worth of TWD 3.54 billion. The enterprise value is 3.40 billion.

Market Cap	3.54B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TPEX:6703 has 32.73 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	32.73M
Shares Outstanding	32.73M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-9.06%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	0.38%
Float	17.08M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.97
P/TBV Ratio	3.19
P/FCF Ratio	8.28
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 7.95.

EV / Earnings	12.87
EV / Sales	1.07
EV / EBITDA	9.17
EV / EBIT	10.47
EV / FCF	7.95

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.46.

Current Ratio	2.53
Quick Ratio	1.78
Debt / Equity	0.46
Debt / EBITDA	1.49
Debt / FCF	1.29
Interest Coverage	26.85

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	21.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	3.02

Taxes

In the past 12 months, TPEX:6703 has paid 67.70 million in taxes.

Income Tax	67.70M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.01, so TPEX:6703's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-24.81%
50-Day Moving Average	108.44
200-Day Moving Average	116.75
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	57,559

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 3.18 billion and earned 263.96 million in profits. Earnings per share was 8.05.

Revenue	3.18B
Gross Profit	1.97B
Operating Income	324.38M
Pretax Income	317.03M
Net Income	263.96M
EBITDA	345.49M
EBIT	324.38M
Earnings Per Share (EPS)	8.05

Full Income Statement

Balance Sheet

The company has 731.90 million in cash and 550.08 million in debt, giving a net cash position of 181.82 million or 5.55 per share.

Cash & Cash Equivalents	731.90M
Total Debt	550.08M
Net Cash	181.82M
Net Cash Per Share	5.55
Equity (Book Value)	1.19B
Book Value Per Share	35.01
Working Capital	836.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.32 million and capital expenditures -8.12 million, giving a free cash flow of 427.21 million.

Operating Cash Flow	435.32M
Capital Expenditures	-8.12M
Free Cash Flow	427.21M
FCF Per Share	13.05

Full Cash Flow Statement

Margins

Gross margin is 61.90%, with operating and profit margins of 10.19% and 8.29%.

Gross Margin	61.90%
Operating Margin	10.19%
Pretax Margin	9.96%
Profit Margin	8.29%
EBITDA Margin	10.86%
EBIT Margin	10.19%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.45%.

Dividend Per Share	6.00
Dividend Yield	5.45%
Dividend Growth (YoY)	-16.12%
Years of Dividend Growth	1
Payout Ratio	112.74%
Buyback Yield	-0.90%
Shareholder Yield	4.55%
Earnings Yield	7.47%
FCF Yield	12.08%

Dividend Details

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 5.56 and a Piotroski F-Score of 5.

Altman Z-Score	5.56
Piotroski F-Score	5