YOLFTbeta
14

Big Sunshine Co Ltd

1475 · TW · Consumer Cyclical / Textile Manufacturing

25.00TWD+0.45 (+1.83%)

Price History

Full chart

Market Stats

Previous Close24.55
Open24.70
Day Range24.50 – 25.30
52-Week Range24.15 – 37.74
Volume82.26K
Market Cap1.74B
P/E (TTM)6.77
Forward P/E10.44
EPS3.89
Dividend Yield5.76%
Beta0.12
50-Day Avg26.38
200-Day Avg28.17

About

Big Sun Shine CO., LTD. engages in cloth dyeing and finishing, and weaving and trading of various textiles in Taiwan, Vietnam, Cambodia, Bangladesh, Jordan, and internationally. It is involved in the wholesale and trading of dyes, pigments, and industrial additives. The company was formerly known as Sumagh High Tech Corporation and changed its name to Big Sun Shine CO., LTD. in September 2020. Big Sun Shine CO., LTD. is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Kun-Mu Chen
  • Employees0
  • HeadquartersNo.146, Wenxing Rd, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.big-sunshine.com.tw

Leadership

  • Mr. Kun-Mu ChenGeneral Manager
  • Ms. Ching-Chiao YangFinance & Accounting Supervisor
  • Chia-Hao LinAudit Officer
  • Yu-Chu TaiDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue882.16M825.40M682.52M797.81M1.03B1.83B1.73B999.73M1.24B547.98M318.82M221.67M221.13M222.55M184.45M123.60M53.35M56.53M168.11M478.67M1.20B1.29B1.96B1.47B
Growth (%)--6.43%-17.31%+16.89%+28.77%+78.48%-5.64%-42.22%+23.72%-55.70%-41.82%-30.47%-0.24%+0.64%-17.12%-32.99%-56.84%+5.97%+197.37%+184.73%+149.81%+7.56%+52.65%-25.11%
Cost of Revenue629.45M694.25M681.65M778.76M977.88M1.72B1.63B1.06B1.19B609.66M359.55M272.31M244.32M235.73M208.96M146.94M106.88M60.22M136.60M368.82M896.42M986.84M1.42B1.14B
Gross Profit--------61.97M44.20M-61.68M-40.73M-50.64M-23.19M-13.17M-24.51M-23.34M-53.53M-3.68M31.51M109.85M299.33M299.37M547.83M326.77M
Gross Margin--------6.20%3.57%-11.26%-12.77%-22.84%-10.49%-5.92%-13.29%-18.89%-100.35%-6.51%18.75%22.95%25.03%23.28%27.90%22.22%
Operating Expense-------107.30M116.89M100.26M63.96M52.59M49.10M47.34M41.36M31.48M20.04M-19.12M17.19M28.31M64.90M40.63M58.75M77.67M
Operating Income--------169.26M-72.68M-161.94M-104.69M-103.23M-72.30M-60.51M-65.87M-54.82M-73.57M15.44M14.33M81.54M234.42M258.74M489.08M249.10M
Operating Margin--------16.93%-5.88%-29.55%-32.84%-46.57%-32.69%-27.19%-35.71%-44.35%-137.92%27.31%8.52%17.03%19.60%20.12%24.91%16.94%
EBITDA--------27.73M-28.47M-75.08M-36.91M-90.05M-20.97M-35.97M-59.40M-49.62M-43.68M15.47M4.55M83.47M304.67M285.76M605.19M252.82M
EBITDA Margin--------2.77%-2.30%-13.70%-11.58%-40.62%-9.48%-16.16%-32.20%-40.15%-81.88%27.37%2.71%17.44%25.48%22.22%30.82%17.19%
Net Income--------133.26M-102.95M-126.78M-82.59M-77.53M-41.37M93.58M-102.09M-197.16M-64.36M15.92M3.89M82.33M307.49M277.87M476.87M179.78M
Net Income Margin--------13.33%-8.32%-23.14%-25.91%-34.97%-18.71%42.05%-55.35%-159.52%-120.64%28.16%2.31%17.20%25.72%21.60%24.29%12.23%
R&D19.70M17.92M18.34M23.22M30.43M25.20M27.86M21.08M16.86M8.21M5.87M5.75M4.84M4.61M4.99M2.50M2.07M2.22M1.30M5.00K--02.50M
R&D as % of Total Revenue2.23%2.17%2.69%2.91%2.96%1.37%1.61%2.11%1.36%1.50%1.84%2.60%2.19%2.07%2.70%2.02%3.87%3.92%0.78%0.00%--0.00%0.17%
Interest Expense000000041.98M36.95M28.07M26.22M20.46M11.28M13.07M5.09M2.46M1.56M158.00K37.00K3.00K43.00K18.00K1.96M6.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.20%2.99%5.12%8.22%9.23%5.10%5.87%2.76%1.99%2.92%0.28%0.02%0.00%0.00%0.00%0.10%0.45%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.81B1.52B1.19B1.62B1.71B2.15B1.90B1.61B1.48B982.58M801.96M645.93M607.00M382.54M267.36M165.14M91.65M62.57M435.45M889.25M1.28B1.61B2.41B2.30B
Total Liabilities1.12B817.04M756.54M823.94M1.13B1.46B1.46B1.34B1.22B696.46M624.75M348.55M386.53M196.14M133.94M88.95M57.89M42.02M85.36M187.40M272.56M351.51M799.29M750.00M
Total Equity694.15M705.20M429.17M641.63M488.60M628.26M418.75M274.46M272.31M343.08M263.25M345.22M303.16M398.01M302.40M104.82M48.73M20.33M350.09M701.86M1.01B1.26B1.61B1.55B
Cash10.73M19.56M21.68M34.82M61.23M151.60M130.67M57.53M71.83M90.34M20.98M25.20M28.57M206.33M122.84M34.03M24.07M10.32M158.43M530.22M638.27M1.10B1.33B1.12B
Total Debt-------762.62M648.67M356.48M351.99M243.63M277.09M62.75M39.99M4.86M11.02M6.00M874.00K2.00M1.92M-147.00M239.25M
Net Debt-------705.09M576.85M266.13M331.00M218.43M248.52M-143.58M-82.85M-29.17M-13.05M-4.33M-157.56M-528.22M-636.35M-1.10B-1.18B-876.68M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.71M-22.54M----107.78M-357.00K-62.50M-40.21M-46.39M-40.50M-34.00M-35.60M-26.30M-43.91M-30.99M-11.19M-25.41M249.36M318.10M461.83M132.60M
Investing Cash Flow--------121.70M-25.55M165.38M-13.70M66.74M12.64M420.48M-22.84M-24.28M34.86M10.74M-154.71M127.19M-141.22M167.75M-247.82M-195.27M
Financing Cash Flow-70.41M89.51M432.50M279.76M283.16M160.04M-70.32M24.25M-87.74M-7.43M-13.98M33.55M-213.04M-38.75M-36.73M-3.26M6.00M314.00M270.00M-79.00K-26.93M14.97M-145.41M
Capital Expenditure96.51M20.83M48.11M171.67M87.54M81.14M126.92M32.60M34.09M42.47M11.63M16.40M4.00M2.87M2.20M1.85M595.00K95.00K2.34M532.00K44.00K0189.10M6.95M
Free Cash Flow-------75.18M-34.45M-104.97M-51.84M-62.79M-44.50M-36.87M-37.80M-28.16M-44.51M-31.09M-13.53M-25.94M249.31M318.10M272.73M125.64M
Dividends Paid---------------------25.01M132.03M237.66M
FCF to OCF-------69.75%9650.14%167.95%128.92%135.35%109.87%108.44%106.17%107.04%101.36%100.31%120.94%102.09%99.98%100.00%59.05%94.76%
Dividend Paid to FCF---------------------7.86%48.41%189.15%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022
EPS Estimate--------------------------------------------
EPS Actual-1.59-0.68-1.33-1.29-1.01-0.93-1.12-1.54-0.63-1.02-0.64-0.16-0.85-0.89-0.497.78-0.52-0.90-1.24-3.40-0.87-0.84-0.70-9.27-0.77-0.74-1.45-0.85-0.78-0.770.48-0.14-0.15-0.400.000.760.12-0.030.400.771.041.361.690.57
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap1.74B
Enterprise Value811.13M
Trailing P/E6.77
Forward P/E10.44
PEG Ratio0.00
Price / Sales1.21
Price / Book1.14
EPS3.89
Book Value23.10
Revenue (TTM)1.43B
Gross Profit (TTM)269.91M
EBITDA188.73M
Profit Margin17.89%
Operating Margin5.24%
Return on Equity17.78%
Return on Assets5.30%
Shares Outstanding66.02M
Shares Float28.13M
Beta0.12
Dividend Yield5.76%
Dividend Rate1.50
Payout Ratio38.60%

Dividends

20261×
1.50Apr 15, 2026
20251×
3.60Jul 3, 2025
20241×
2.00Jul 10, 2024
20231×
0.50Aug 21, 2023

Stock Splits

  • Nov 17, 20110.6:1
  • Aug 19, 20090.6:1
  • Feb 14, 20080.7:1
  • Feb 2, 20051:1.8182
  • Dec 21, 2000108:100