Big Sun Shine Co., Ltd.

Big Sun Shine Co., Ltd.

TTWSE:1475
25.20
TWD
+0.20
(+0.80%)
3.90EPS
6.89P/E
1.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.01
4
4.02
10.93
7.32
3.16
2.44
9.96
21.29
45.96
36.57
29.74
22.27
21.79
Basic EPS, GAAP
-1.4
-0.75
1.69
-6.05
-11.68
-3.81
-1.22
0.23
3.66
11.82
7.9
7.22
2.72
3.9
Free Cash Flow per Basic Share
-1.13
-0.8
-1.5
-1.04
-1.67
-2.63
-1.84
-0.8
-1.13
9.58
9.05
4.13
1.9
5.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.71
2
3.6
- -
Book Value per Share
6.24
5.48
7.19
5.46
6.21
2.89
1.2
-2.96
11.6
23.42
19.12
24.34
23.52
23.1
Tangible Book Value per Share
5.71
4.98
7.19
5.46
6.21
2.89
1.2
-2.96
11.6
23.4
19.12
24.34
23.5
23.08
Basic Weighted Avg Shares
55
55
55
17
17
17
17
17
22
26
35
66
66
66
Sales/Revenue/Turnover
222
221
223
184
124
53
41
168
479
1,196
1,286
1,963
1,470
1,435
Operating Margin (%)
-46.57
-32.69
-27.19
-35.71
-44.35
-137.92
-67.54
9.78
17.03
21.76
20.36
25.1
17.29
13.41
Depreciation Expense
45
41
41
11
7
6
- -
1
1
- -
- -
- -
4
10
Net Income, GAAP
-78
-41
94
-102
-197
-64
-21
4
82
307
278
477
180
257
Effective Tax Rate (%)
- -
- -
595.6
- -
- -
- -
0.25
0.75
0.02
- -
2.66
20.91
24.45
22.67
Profit Margin (%)
-34.97
-18.71
42.05
-55.35
-159.52
-120.64
-49.8
2.31
17.2
25.72
21.6
24.29
12.23
17.89
Working Capital
-158
-204
165
96
47
16
3
331
687
1,010
1,253
1,560
1,308
1,271
LT Debt
27
27
22
- -
- -
- -
- -
- -
2
1
- -
147
121
111
Total Equity
297
220
186
133
76
34
21
350
702
1,009
1,262
1,607
1,553
1,525
Return on Invested Capital (%)
- -
- -
80.33
- -
- -
- -
-88.39
7.53
15.46
- -
22.02
24.61
10.28
8.68
Return on Capital (%)
- -
- -
42.99
- -
- -
- -
-188.3
2.07
15.61
- -
24.45
31.72
10.42
16.56
Return on Common Equity (%)
-25.31
-12.76
26.69
-29.15
-96.83
-83.83
-59.41
- -
- -
67.49
29.69
33.24
11.38
17.78

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
119
19
19
LT Borrowings
121
116
111
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
2,004
1,865
1,773

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,912
1,850
1,766
Cash, Cash Equivalents & STI
1,235
1,162
1,055
Accounts Receivable, Net
463
501
497
Inventories
147
117
137
Total Current Liabilities
604
581
495
Payables & Accruals
- -
- -
- -
ST Debt
119
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
163%
38.66%
-3.36%
Free Cash Flow
-108.14%
-206.82%
-53.93%
Net Income, GAAP
191.97%
458.01%
-62.3%
Sales/Revenue/Turnover
54.81%
73.93%
-25.11%
Total Cash Common Dividend
- -
- -
80%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
421
524
522
496
1,963
2025
391
368
347
364
1,470
2026
348
376
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.74
2.27
1.21
2
7.22
2025
1.05
-1.16
1.54
1.29
2.72
2026
0.88
0.18
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
3.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kun Mu Chen
Full Time Employees
10
Sector
Process industries
Industry
Textiles
Address
16, Gongye 3rd, Road Taoyuan TP Taiwan 324
IPO Date
Oct 27, 2000
Business
Big Sun Shine Co. Ltd. (1475.TW) is a Taiwan-based company principally engaged in the manufacture, sale, weaving, dyeing, and finishing of textiles; the production and distribution of textile dyes, auxiliaries, pigments, and industrial additives; and the development of optoelectronic products including backlight modules. The company's core products encompass jacquard fabrics for clothing and home furnishings, ready-made fabrics, functional fabrics for outdoor products, piece-dyed fabrics, fire-retardant materials, and dyestuffs; it also conducts catering operations and real estate activities. Founded in 1982 as Sumagh High Tech Corp. and renamed Big Sun Shine Co. Ltd. in September 2020, the firm is headquartered in Taoyuan City, Taiwan, with approximately 153 employees and operations extending to Vietnam, Cambodia, Bangladesh, Jordan, the Americas, Asia, and Europe. In March 2025, Big Sun Shine expanded its partnerships by becoming a key full-service collaborator with HeiQ, a Swiss materials innovator, to enhance textile technology adoption, warehousing, sales, and technical support across Taiwan and Asia, aligning with ongoing efforts to bolster its auxiliaries business amid revenue growth of 52.65% to TWD 1.96 billion in 2024.