YOLFTbeta
15

St.Shine Optical Co Ltd

1565 · TWO · Healthcare / Medical Instruments & Supplies

85.00TWD+0.90 (+1.07%)

Price History

Full chart

Market Stats

Previous Close84.10
Open83.70
Day Range83.70 – 85.40
52-Week Range90.40 – 141.00
Volume376.87K
Market Cap4.88B
P/E (TTM)12.22
Forward P/E13.37
EPS7.91
Dividend Yield0.00%
Beta0.40
50-Day Avg95.63
200-Day Avg102.64

About

St.Shine Optical Co.,Ltd., together with its subsidiaries, manufactures, sells, and trades contact lenses, optical lenses, and related products in Asia, Europe, America, and Taiwan. The company's product portfolio includes daily disposable, frequent replacement, color, and silicone hydrogel soft contact lens, as well as cast-molded soft contact lenses. It offers its products under the Ticon brand name. The company's products are used to correct vision defects, such as myopia, hyperopia, and astigmatism. It also provides consulting services. The company was formerly known as First Optical Co., Ltd. and changed its name to St.Shine Optical Co.,Ltd. in 1986. St.Shine Optical Co.,Ltd. was founded in 1981 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Yu Ran Chou
  • Employees0
  • HeadquartersNo. 276-2, Datong Road, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.stshine.com.tw

Leadership

  • Mr. Ming-Hsien ChenChairman of the Board & VP of Greater China Businesses Department
  • Mr. Yu Ran ChouCEO & Director
  • Ms. Eris LinHead of Finance & Accounting Department & Head of Corporate Governance
  • Wan-Cheng YangInvestment Manager
  • Ya Ping LinAccounting Supervisor
  • Mr. Yu-Yu ChouManager of Administrative Department

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 Revenue357.94M561.92M812.20M1.09B1.64B1.84B2.17B2.39B3.10B3.46B4.17B5.22B5.41B5.86B6.46B6.42B6.68B6.35B5.01B5.40B5.00B4.39B4.55B4.12B
Growth (%)-+56.99%+44.54%+34.32%+50.57%+11.98%+18.14%+10.10%+29.55%+11.60%+20.53%+25.27%+3.62%+8.30%+10.21%-0.63%+4.02%-4.93%-21.11%+7.89%-7.37%-12.18%+3.55%-9.52%
Cost of Revenue129.12M167.41M245.75M364.81M621.08M652.09M825.50M878.19M1.16B1.59B2.11B2.68B2.74B3.70B3.70B3.87B4.18B4.25B3.63B3.79B3.53B3.42B3.34B3.17B
Gross Profit-------------2.16B2.76B2.54B2.50B2.10B1.37B1.61B1.47B975.25M1.21B949.67M
Gross Margin-------------36.91%42.68%39.65%37.39%33.04%27.42%29.83%29.47%22.20%26.69%23.07%
Operating Expense-------------497.00M507.81M473.29M465.25M447.24M413.37M468.09M187.61M291.05M414.86M376.59M
Operating Income79.91M117.09M210.32M288.76M499.56M637.66M704.27M836.30M1.17B1.18B1.39B1.77B1.80B1.67B2.25B2.07B2.03B1.65B959.29M1.14B1.29B684.19M799.42M573.08M
Operating Margin22.33%20.84%25.90%26.47%30.41%34.67%32.41%34.96%37.84%34.26%33.43%33.96%33.29%28.43%34.82%32.27%30.42%25.99%19.16%21.16%25.72%15.57%17.57%13.92%
EBITDA---------------2.23B2.39B2.01B1.29B1.46B1.62B1.01B1.23B825.99M
EBITDA Margin---------------34.69%35.73%31.65%25.75%27.09%32.28%22.90%27.09%20.06%
Net Income58.55M109.86M165.65M233.10M361.63M532.11M561.76M624.16M872.29M1.07B1.20B1.60B1.57B1.46B1.78B1.59B1.67B1.29B745.11M947.76M1.02B545.95M747.30M455.03M
Net Income Margin16.36%19.55%20.40%21.37%22.02%28.93%25.85%26.09%28.14%30.84%28.88%30.60%29.07%24.85%27.52%24.76%24.98%20.28%14.88%17.55%20.37%12.43%16.42%11.05%
R&D8.85M12.00M10.28M15.47M19.49M20.77M19.85M20.58M28.91M29.66M37.91M46.79M68.65M48.40M46.13M42.16M42.71M72.00M43.83M53.74M48.83M69.91M96.76M88.96M
R&D as % of Total Revenue2.47%2.14%1.27%1.42%1.19%1.13%0.91%0.86%0.93%0.86%0.91%0.90%1.27%0.83%0.71%0.66%0.64%1.13%0.88%0.99%0.98%1.59%2.13%2.16%
Interest Expense000000000000000016.08M15.85M13.48M10.52M9.79M10.23M8.90M7.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.24%0.25%0.27%0.19%0.20%0.23%0.20%0.18%

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 Assets644.59M811.52M1.02B1.36B1.93B2.57B2.74B3.03B3.60B3.92B5.26B6.19B6.41B6.56B7.34B8.60B8.75B8.42B8.04B8.60B8.30B7.75B8.10B7.81B
Total Liabilities168.65M198.74M297.12M389.07M752.12M797.17M836.46M910.48M1.14B1.10B2.02B2.30B2.08B1.97B2.17B3.21B2.94B2.65B2.42B2.63B2.03B1.62B1.54B1.26B
Total Equity475.95M612.78M718.13M966.82M1.18B1.77B1.90B2.12B2.47B2.82B3.24B3.89B4.34B4.59B5.18B5.39B5.81B5.76B5.63B5.97B6.27B6.14B6.56B6.55B
Cash70.32M205.30M219.69M325.43M475.57M789.35M1.07B1.33B1.12B1.18B1.60B1.69B1.75B2.36B3.41B3.00B2.43B2.12B1.84B2.35B2.28B2.06B2.38B2.17B
Total Debt-----------------1.49B1.38B1.40B971.75M662.28M--
Net Debt------------------638.68M-460.79M-958.67M-1.31B-1.40B--

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 Flow64.52M121.71M125.99M261.39M520.66M507.19M778.42M808.87M840.00M1.10B1.48B1.84B1.66B1.99B2.40B1.77B1.68B1.46B846.63M1.24B1.29B965.76M955.48M592.16M
Investing Cash Flow--------------51.45M-70.88M-1.74B-646.27M-305.12M-43.83M-98.09M----
Financing Cash Flow19.90M52.87M-34.71M63.21M81.91M--------1.32B-1.27B-423.98M-1.62B-1.45B-1.08B-627.43M-1.19B-1.03B--
Capital Expenditure71.06M27.50M111.84M191.81M430.87M288.70M17.14M92.83M648.35M239.47M944.38M729.87M280.39M30.44M40.56M1.60B472.66M305.13M42.05M80.51M136.16M151.85M94.73M84.16M
Free Cash Flow---------------171.18M1.20B1.16B804.58M1.16B1.15B813.91M860.75M508.00M
Dividends Paid--48.32M95.17M152.19M253.64M377.37M402.53M529.37M731.04M781.46M882.29M1.13B1.20B1.18B1.36B1.26B1.34B907.50M605.00M756.25M680.62M352.92M478.96M
FCF to OCF---------------9.69%71.55%79.13%95.03%93.51%89.43%84.28%90.09%85.79%
Dividend Paid to FCF---------------795.22%104.88%115.49%112.79%52.19%65.64%83.62%41.00%94.28%

Earnings

Report DateMay 1, 2006Oct 30, 2006Apr 27, 2007Oct 29, 2007Mar 18, 2008Oct 27, 2008Apr 29, 2009Oct 28, 2009Mar 22, 2010Jul 15, 2010Oct 28, 2010Apr 28, 2011Aug 17, 2011Mar 19, 2012Oct 29, 2012Mar 14, 2013Aug 13, 2013Nov 5, 2013May 5, 2014Aug 1, 2014Nov 4, 2014Mar 18, 2015May 6, 2015Aug 6, 2015Nov 2, 2015Mar 22, 2016May 11, 2016Aug 9, 2016Nov 7, 2016Mar 27, 2017May 4, 2017Aug 1, 2017Nov 8, 2017Mar 22, 2018Apr 2, 2018Aug 7, 2018Nov 6, 2018Mar 13, 2019May 14, 2019Aug 6, 2019Nov 6, 2019Mar 17, 2020May 12, 2020Aug 5, 2020Nov 6, 2020Mar 18, 2021May 5, 2021Aug 4, 2021Nov 2, 2021Mar 22, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Mar 21, 2023May 11, 2023Aug 2, 2023Oct 31, 2023Mar 13, 2024May 13, 2024Aug 8, 2024Nov 6, 2024Mar 11, 2025May 8, 2025Aug 8, 2025Nov 12, 2025Mar 10, 2026May 6, 2026Aug 6, 2026
EPS Estimate1.831.792.082.282.972.862.863.013.304.204.585.155.215.325.916.737.247.848.088.157.017.497.406.997.997.947.698.379.369.807.547.678.928.708.238.988.558.267.767.606.676.135.164.232.753.744.184.805.325.064.704.815.363.604.033.612.582.072.852.643.024.293.651.432.532.302.441.06
EPS Actual1.671.832.282.773.012.882.733.323.604.424.895.365.044.926.336.847.438.107.075.634.657.215.695.709.338.068.108.718.809.504.818.989.827.806.979.478.258.227.646.185.496.114.972.812.384.584.474.185.594.455.844.785.953.543.232.732.732.133.742.663.884.493.410.572.682.341.381.60
Surprise-8.74%2.23%9.62%21.49%1.35%0.70%-4.55%10.30%9.09%5.24%6.77%4.08%-3.26%-7.52%7.11%1.63%2.62%3.32%-12.50%-30.92%-33.67%-3.74%-23.11%-18.45%16.77%1.51%5.33%4.06%-5.98%-3.06%-36.21%17.08%10.09%-10.34%-15.31%5.46%-3.51%-0.48%-1.55%-18.68%-17.69%-0.33%-3.68%-33.57%-13.45%22.46%6.94%-12.92%5.08%-12.06%24.26%-0.62%11.01%-1.67%-19.85%-24.38%5.81%2.90%31.23%0.76%28.48%4.66%-6.58%-60.14%5.93%1.74%-43.44%50.94%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.88B
Enterprise Value2.88B
Trailing P/E12.22
Forward P/E13.37
Price / Sales1.31
Price / Book0.76
EPS7.91
Book Value127.15
Revenue (TTM)3.73B
Gross Profit (TTM)758.49M
EBITDA551.51M
Profit Margin10.85%
Operating Margin11.36%
Return on Equity6.38%
Return on Assets2.88%
Shares Outstanding50.42M
Shares Float44.50M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio120.08%

Dividends

20261×
5.80Oct 12, 2026
20251×
9.50Aug 25, 2025
20241×
7.00Aug 27, 2024
20231×
13.50Aug 18, 2023
20221×
15.00Aug 22, 2022
20211×
12.00Aug 30, 2021
20201×
18.00Sep 3, 2020
20191×
26.50Aug 26, 2019
20181×
25.00Jul 12, 2018
20171×
27.00Aug 24, 2017
20161×
23.50Jul 18, 2016
20151×
23.85Aug 13, 2015
20141×
22.50Aug 19, 2014
20131×
17.50Aug 6, 2013
20121×
15.50Jul 24, 2012
20111×
14.50Jul 6, 2011
20101×
10.50Jul 8, 2010
20091×
7.97Aug 26, 2009
20081×
7.49Jul 31, 2008

Stock Splits

  • Aug 26, 2009100.2:100