YOLFTbeta
Bright Sheland International Co Ltd

Bright Sheland International Co Ltd

4556 · TWO · Industrials / Pollution & Treatment Controls

104.00TWD+2.50 (+2.46%)

Price History

Full chart

Market Stats

Previous Close101.50
Open105.00
Day Range102.00 – 108.50
52-Week Range22.30 – 138.00
Volume383.79K
Market Cap4.84B
P/E (TTM)106.02
Forward P/E0.00
EPS1.08
Dividend Yield0.52%
Beta0.36
50-Day Avg84.90
200-Day Avg54.09

About

Bright Sheland International Co., Ltd. researches, develops, manufactures, markets, and sells water filters and compressed air separation systems under the Filtrafine brand in Taiwan and internationally. The company offers depth, string wound, activated carbon, pleated, membrane, glass fiber, high flow, and stainless steel cartridges; filter bag; and plastic, single SS, multiple SS, bag, high flow, sanitary, gas and steam, and customized filter housings. It also provides UV disinfection and TOC reduction units, spare parts; melt brown fabric; PP stable fiber; and laboratory services for filtration. The company serves microelectronics, oil and gas, water treatment, and food and beverage industries. Bright Sheland International Co., Ltd. was founded in 1985 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMs. Yijin He
  • Employees0
  • HeadquartersNo. 15, Kejia 6th Road, Taipei, Taiwan, 640-104, Taiwan
  • Websitehttps://www.filtrafine.com.tw

Leadership

  • Ms. Yijin HeGM & Director
  • Xin Ru CaiDeputy General Manager & Director
  • Zhixiang ZhongAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue407.76M496.61M500.50M509.12M590.70M699.34M603.59M699.42M673.21M
Growth (%)-+21.79%+0.78%+1.72%+16.02%+18.39%-13.69%+15.88%-3.75%
Cost of Revenue238.22M275.23M281.58M304.57M379.60M448.75M370.37M458.78M407.12M
Gross Profit169.54M221.38M218.91M204.56M211.10M250.59M233.22M240.64M266.09M
Gross Margin41.58%44.58%43.74%40.18%35.74%35.83%38.64%34.41%39.53%
Operating Expense146.66M143.04M164.76M170.80M174.67M177.89M195.08M199.89M204.29M
Operating Income22.87M78.33M54.16M33.75M36.44M72.70M38.15M40.74M61.80M
Operating Margin5.61%15.77%10.82%6.63%6.17%10.40%6.32%5.83%9.18%
EBITDA51.88M116.22M89.64M67.58M82.52M129.16M99.12M106.36M128.64M
EBITDA Margin12.72%23.40%17.91%13.27%13.97%18.47%16.42%15.21%19.11%
Net Income14.20M62.00M40.46M20.79M12.39M32.68M4.12M14.27M38.99M
Net Income Margin3.48%12.48%8.08%4.08%2.10%4.67%0.68%2.04%5.79%
R&D22.81M18.24M18.98M17.10M9.90M5.34M7.20M8.94M9.77M
R&D as % of Total Revenue5.59%3.67%3.79%3.36%1.68%0.76%1.19%1.28%1.45%
Interest Expense04.32M3.92M6.39M16.93M20.03M18.47M12.75M14.31M
Interest Expense % of Total Revenue0.00%0.87%0.78%1.26%2.87%2.86%3.06%1.82%2.13%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.07B1.18B1.67B1.80B1.85B1.62B1.58B1.59B
Total Liabilities427.76M436.34M387.00M882.99M1.02B1.01B804.00M751.46M763.04M
Total Equity587.39M637.16M794.13M783.96M781.13M839.63M810.22M832.00M825.49M
Cash166.64M192.92M297.45M436.65M336.14M359.67M260.31M271.14M281.54M
Total Debt---772.54M857.46M914.80M702.97M--
Net Debt147.44M109.31M-335.89M521.32M555.13M442.66M334.86M292.16M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.00M60.07M64.67M8.80M-27.56M86.54M144.99M76.47M100.92M
Investing Cash Flow-44.77M-5.42M-32.79M-323.18M-116.80M----
Financing Cash Flow33.10M-30.84M97.77M474.82M42.86M-57.06M-244.04M--
Capital Expenditure54.27M6.22M29.67M310.37M115.41M58.07M7.71M7.05M19.96M
Free Cash Flow-24.38M53.00M3.74M-301.57M-142.97M28.47M137.28M69.42M80.95M
Dividends Paid12.68M12.68M52.16M29.22M18.85M14.66M21.78M10.47M12.69M
FCF to OCF-76.20%88.22%5.79%-3427.77%518.80%32.90%94.68%90.78%80.22%
Dividend Paid to FCF-52.01%23.93%1393.16%-9.69%-13.18%51.49%15.87%15.08%15.68%

Earnings

Report DateMar 31, 2015Jun 30, 2015Nov 13, 2015Mar 30, 2016May 16, 2016Aug 15, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 11, 2017Nov 9, 2017Mar 26, 2018May 15, 2018Aug 13, 2018Nov 12, 2018Mar 30, 2019May 13, 2019Aug 8, 2019Nov 11, 2019Mar 29, 2020May 8, 2020Aug 10, 2020Nov 11, 2020Mar 19, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022May 12, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate----------0.070.27------0.350.35-------------
EPS Actual0.040.070.430.330.030.240.000.08-0.210.270.090.240.110.540.690.390.090.220.200.480.080.320.29-0.19-0.110.140.160.110.030.080.390.23-0.08
Surprise----------28.57%-11.11%-------42.86%37.14%-------------
Timing--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market----Pre-market----

Key Statistics & Ratios

Market Cap4.84B
Enterprise Value4.26B
Trailing P/E106.02
Forward P/E0.00
Price / Sales6.92
Price / Book4.77
EPS1.08
Book Value19.61
Revenue (TTM)699.92M
Gross Profit (TTM)281.42M
EBITDA109.97M
Profit Margin6.49%
Operating Margin7.44%
Return on Equity5.78%
Return on Assets2.59%
Shares Outstanding42.30M
Shares Float13.44M
Beta0.36
Dividend Yield0.52%
Dividend Rate0.60
Payout Ratio27.99%

Dividends

20261×
0.60Jul 9, 2026
20251×
0.30Jul 14, 2025
20241×
0.25Aug 28, 2024
20231×
0.51Aug 7, 2023
20221×
0.35Sep 8, 2022
20211×
0.45Sep 29, 2021
20201×
0.69Jul 29, 2020
20191×
1.24Jul 15, 2019
20181×
0.35Aug 27, 2018
20171×
0.35Jul 24, 2017
20161×
0.73Aug 29, 2016
20151×
0.68Jul 8, 2015

Stock Splits

  • Aug 28, 20241010:1000