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Shiny Chemical Industrial Co Ltd

1773 · TW · Basic Materials / Chemicals

149.00TWD+2.00 (+1.36%)

Price History

Full chart

Market Stats

Previous Close147.00
Open148.00
Day Range147.50 – 152.00
52-Week Range131.00 – 204.00
Volume276.30K
Market Cap51.30B
P/E (TTM)21.40
Forward P/E0.00
EPS7.99
Dividend Yield2.39%
Beta1.08
50-Day Avg159.94
200-Day Avg160.22

About

Shiny Chemical Industrial Co., Ltd. engages in manufacturing, processing, and trading of chemical solvents in Taiwan and internationally. It provides electronic solvents, including menthyl acetates, ether alcohol esters, other solvents, and customized products; and industrial solvents, such as menthyl acetates, ether ester products, and other solvents. The company also offers formalin and urea glue products; and leases storage tanks and warehouses. In addition, it provides electronic grade solvents for use in semiconductor process, flat screen monitor, photoresist manufacturing, bumping and packaging, and LED industries. Shiny Chemical Industrial Co., Ltd. was incorporated in 1979 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chi-Fa Sun
  • Employees0
  • HeadquartersNo.5, Yeong Gong 1st Road, Kaohsiung, Taiwan, 82841, Taiwan
  • Websitehttps://www.shinychem.com.tw

Leadership

  • Mr. Chi-Fa SunGM & Director · b. 1974
  • Mr. Yeou-Ching HuangAccounting & Financial Manager and Corporate Governance Officer
  • Mr. Hsing Chia WangDeputy General Manager

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.90B4.91B6.65B6.89B6.82B6.72B7.28B6.50B6.18B6.84B8.03B7.51B7.78B11.14B11.35B9.85B11.05B11.50B
Growth (%)--16.74%+35.37%+3.58%-1.01%-1.50%+8.44%-10.78%-4.95%+10.73%+17.46%-6.55%+3.60%+43.27%+1.81%-13.15%+12.20%+4.03%
Cost of Revenue4.87B3.92B5.46B5.89B5.72B5.60B6.11B5.18B4.52B4.98B6.04B5.50B5.46B8.01B7.96B6.70B7.45B7.52B
Gross Profit-989.17M1.19B1.00B1.10B1.12B1.18B1.32B1.66B1.86B2.00B2.01B2.32B3.13B3.38B3.16B3.60B3.98B
Gross Margin-20.13%17.97%14.53%16.13%16.67%16.16%20.26%26.80%27.19%24.87%26.71%29.85%28.11%29.83%32.03%32.57%34.62%
Operating Expense-451.03M510.77M497.99M517.58M559.88M647.69M689.38M788.46M864.72M943.79M905.14M858.03M1.22B1.29B1.31B1.48B1.60B
Operating Income446.21M538.14M684.03M503.20M582.22M559.91M529.07M627.41M867.03M995.10M1.05B1.10B1.46B1.91B2.10B1.84B2.12B2.38B
Operating Margin7.56%10.95%10.29%7.30%8.54%8.34%7.26%9.66%14.04%14.55%13.12%14.65%18.82%17.12%18.48%18.68%19.14%20.69%
EBITDA-774.19M881.08M693.38M833.75M816.39M806.67M929.88M1.08B1.21B1.28B1.35B1.76B2.23B2.49B2.40B2.93B3.25B
EBITDA Margin-15.76%13.25%10.07%12.23%12.15%11.08%14.31%17.50%17.75%15.99%18.00%22.62%20.01%21.98%24.37%26.48%28.27%
Net Income284.49M460.56M650.24M484.18M542.61M541.15M524.25M611.91M785.19M878.56M930.15M884.87M1.17B1.62B1.83B1.58B1.80B2.04B
Net Income Margin4.82%9.37%9.78%7.03%7.96%8.06%7.20%9.42%12.71%12.85%11.58%11.79%15.09%14.51%16.09%16.02%16.32%17.77%
R&D12.75M13.84M20.37M27.88M31.13M35.27M46.87M63.48M85.97M110.09M149.74M166.43M201.96M243.47M260.88M269.22M301.30M317.05M
R&D as % of Total Revenue0.22%0.28%0.31%0.40%0.46%0.53%0.64%0.98%1.39%1.61%1.86%2.22%2.60%2.18%2.30%2.73%2.73%2.76%
Interest Expense03.64M1.27M1.90M589.00K1.36M2.19M541.00K393.00K51.00K60.00K4.56M2.16M2.23M3.31M18.52M58.14M42.45M
Interest Expense % of Total Revenue0.00%0.07%0.02%0.03%0.01%0.02%0.03%0.01%0.01%0.00%0.00%0.06%0.03%0.02%0.03%0.19%0.53%0.37%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.66B4.02B4.42B4.30B4.45B4.97B4.99B5.05B5.35B5.71B6.09B6.99B8.24B10.94B13.52B14.49B15.59B17.05B
Total Liabilities1.22B1.09B1.19B1.10B1.07B1.44B1.18B1.04B1.10B1.21B1.28B2.07B2.47B4.16B5.49B5.78B5.82B5.66B
Total Equity2.44B2.92B3.23B3.20B3.38B3.53B3.81B4.01B4.25B4.50B4.81B4.92B5.76B6.78B8.04B8.70B9.77B11.24B
Cash132.32M153.73M84.75M107.56M118.55M128.96M165.49M710.80M984.15M1.14B420.26M127.93M443.89M302.03M464.01M278.61M373.08M310.66M
Total Debt-316.27M250.57M355.58M164.60M432.29M213.71M51.39M75.77M68.09M73.69M864.16M988.55M2.19B3.19B3.72B3.57B3.02B
Net Debt-162.54M165.82M248.02M46.05M303.32M48.22M-659.40M-908.38M-1.07B-346.57M736.23M544.66M1.89B2.72B3.44B3.20B2.71B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.04B411.63M610.30M649.54M746.05M431.00M831.15M1.26B893.22M1.15B619.91M1.15B1.41B1.42B2.27B2.11B2.35B3.05B
Investing Cash Flow--89.10M-201.82M-152.14M-223.05M-314.32M-299.49M-166.68M-170.76M-399.64M-645.34M-1.49B-921.30M-1.97B-2.55B-1.91B-1.31B-1.94B
Financing Cash Flow--300.90M-474.24M-474.68M-511.77M-106.85M-495.28M-550.72M-449.04M-598.37M-690.03M51.48M-174.01M401.96M431.17M-380.50M-945.98M-1.17B
Capital Expenditure52.67M89.61M144.50M147.71M285.10M285.03M301.55M139.76M160.57M401.46M636.00M1.48B903.06M1.95B2.55B1.92B1.25B1.78B
Free Cash Flow-322.02M465.80M501.83M460.95M145.96M529.60M1.12B732.65M748.30M-16.08M-329.20M509.50M-522.97M-279.36M194.04M1.09B1.27B
Dividends Paid360.90M200.25M333.75M534.00M347.10M400.50M267.00M390.00M450.00M600.00M690.00M750.00M330.00M628.00M600.00M900.00M800.00M625.00M
FCF to OCF-78.23%76.32%77.26%61.79%33.87%63.72%88.93%82.02%65.08%-2.59%-28.72%36.07%-36.74%-12.30%9.20%46.68%41.51%
Dividend Paid to FCF-62.19%71.65%106.41%75.30%274.38%50.42%34.74%61.42%80.18%-4290.51%-227.83%64.77%-120.08%-214.78%463.81%73.07%49.35%

Earnings

Report DateOct 28, 2009Apr 20, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 14, 2013Aug 28, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 8, 2016Mar 22, 2017May 8, 2017Aug 7, 2017Nov 9, 2017Mar 14, 2018May 10, 2018Jul 27, 2018Oct 26, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 23, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 29, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 28, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 27, 2023Apr 27, 2023Jul 31, 2023Feb 21, 2024Apr 24, 2024Jul 16, 2024Oct 23, 2024Feb 26, 2025Apr 22, 2025Jul 22, 2025Nov 3, 2025Mar 4, 2026
EPS Estimate0.350.36----0.48-0.530.610.48-------------------------------------1.561.701.731.751.931.521.581.741.72
EPS Actual0.420.190.550.580.510.530.180.530.460.520.410.460.610.540.540.610.640.650.670.800.790.840.790.860.930.910.820.990.980.900.720.810.981.001.080.951.161.301.501.731.561.641.921.941.891.521.461.641.651.601.851.911.841.581.591.831.79
Surprise20.00%-47.22%-----62.50%--13.21%-14.79%-14.58%-------------------------------------5.77%-5.88%6.94%9.14%-4.66%3.95%0.63%5.17%4.07%
TimingAfter-hoursAfter-hours----After-hours-Pre-market-After-hours---------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap51.30B
Enterprise Value51.86B
Trailing P/E21.40
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.09
Price / Book4.33
EPS7.99
Book Value38.12
Revenue (TTM)12.55B
Gross Profit (TTM)4.57B
EBITDA3.49B
Profit Margin19.17%
Operating Margin23.54%
Return on Equity22.28%
Return on Assets10.14%
Shares Outstanding300.00M
Shares Float121.93M
Beta1.08
Dividend Yield2.39%
Dividend Rate4.00
Payout Ratio50.09%

Dividends

20231×
3.60Jul 4, 2023
20221×
3.00Jun 29, 2022
20211×
2.79Aug 13, 2021
20201×
1.58Jul 8, 2020
20191×
3.00Jun 13, 2019
20181×
2.76Jun 7, 2018
20171×
2.40Jun 22, 2017
20161×
1.80Jun 2, 2016
20151×
1.56Jun 11, 2015
20141×
1.20Jul 24, 2014
20131×
1.60Jun 26, 2013
20121×
1.39Jun 28, 2012
20111×
2.14Jul 8, 2011
20101×
1.34Jun 28, 2010
20091×
0.80Jul 3, 2009
20081×
1.60Jul 15, 2008

Stock Splits

  • Jun 29, 20225:4
  • Aug 13, 202110:9
  • Jul 8, 20206:5
  • Jul 24, 20142291:2039