Shining Victory Motor Electronic Co., Ltd.

Shining Victory Motor Electronic Co., Ltd.

TTWSE:2248
59.20
TWD
+0.20
(+0.34%)
7.21EPS
7.60P/E
2.62BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, Shining Victory Motor Electronic Co., Ltd. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62B
Enterprise Value2.38B

Important Dates

Shining Victory Motor Electronic Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Shining Victory Motor Electronic Co., Ltd. has 47.60M shares outstanding.

Shares Outstanding47.60M

Valuation Ratios

As of June 30, 2026, Shining Victory Motor Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.48.

PE Ratio7.60
PS Ratio1.05
PB Ratio1.48
P/TBV Ratio1.49
P/FCF Ratio46.15
P/OCF Ratio13.57

Enterprise Valuation

As of June 30, 2026, Shining Victory Motor Electronic Co., Ltd. trades at an EV/EBITDA multiple of 5.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shining Victory Motor Electronic Co., Ltd. trades at an EV/FCF ratio of 38.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.38B versus a market cap of 2.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.95
EV / EBITDA5.21
EV / EBIT6.01
EV / FCF38.91

Financial Position

As of June 30, 2026, Shining Victory Motor Electronic Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.20, indicating elevated leverage, while an interest coverage ratio of 86.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.49
Debt / Equity36.20
Debt / EBITDA1.40
Interest Coverage86.79

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Shining Victory Motor Electronic Co., Ltd. posted a return on equity (ROE) of 21.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.63, useful for judging operating efficiency across full business cycles. The company generates approximately 10.24M in revenue per employee across its workforce of 244.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.47 indicates how many times Shining Victory Motor Electronic Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.98
Return on Assets (ROA)11.20
Return on Invested Capital (ROIC)15.37
Return on Capital Employed (ROCE)16.63
Revenue Per Employee10.24M
Employee Count244.00
Inventory Turnover5.47

Taxes

TWD

Over the twelve months ended June 30, 2026, Shining Victory Motor Electronic Co., Ltd. recorded 77.99M in income tax expense. That works out to an effective tax rate of 18.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 422.24M, leaving 344.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.99M
Effective Tax Rate18.47

Stock Price Statistics

TWD

As of the close on October 22, 2026, Shining Victory Motor Electronic Co., Ltd.'s stock has gained approximately 20.82% over the past 52 weeks. The 50-day moving average sits at 60.81, while the 200-day moving average is 55.28.

52-Week Price Change20.82%
50-Day Moving Average60.81
200-Day Moving Average55.28

Income Statement

TWD

Over the twelve months ended June 30, 2026, Shining Victory Motor Electronic Co., Ltd. generated 2.50B in revenue and converted that into 344.24M in net income, yielding earnings per share of 7.21. EBITDA reached 456.84M, while operating income came in at 414.63M.

Revenue2.50B
Gross Profit787.28M
Operating Income414.63M
Pretax Income422.24M
Net Income344.24M
EBITDA456.84M
EBIT396.25M
Earnings Per Share (EPS)7.21

Balance Sheet

TWD

As of June 30, 2026, Shining Victory Motor Electronic Co., Ltd. holds 875.33M in cash and equivalents against 638.33M in total debt, resulting in a net debt position of -105.68M. Total book value stands at 1.76B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents875.33M
Total Debt638.33M
Net Debt-105.68M
Equity (Book Value)1.76B
Book Value Per Share37.04
Working Capital1.04B

Cash Flow

TWD

Shining Victory Motor Electronic Co., Ltd. produced 192.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -135.97M in capital expenditures, free cash flow totaled 56.91M - equivalent to 1.20 per share.

Operating Cash Flow192.88M
Capital Expenditures-135.97M
Free Cash Flow56.91M
FCF Per Share1.20

Margins

Over the twelve months ended June 30, 2026, Shining Victory Motor Electronic Co., Ltd. posted a gross margin of 31.49, reflecting its pricing power and cost economics. The operating margin of 16.59 and net profit margin of 13.77 provide insight into operational efficiency.

Gross Margin31.49
Operating Margin16.59
Pretax Margin16.89
Profit Margin13.77
EBITDA Margin18.28

Dividends & Yields

Over the twelve months ended June 30, 2026, Shining Victory Motor Electronic Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shining Victory Motor Electronic Co., Ltd. shareholders.

Shareholder Yield1.26
FCF Yield2.17

Scores

As of June 30, 2026, Shining Victory Motor Electronic Co., Ltd. has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56