Shuttle Inc. (2405.TW) TAI

Currency In TWD

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Valuation

Market Cap6.13B
Enterprise Value5.58B
P/E Ratio-90.73
PEG Ratio0.15
Price/Sales Ratio3.75
Price/Book Ratio1.87
Enterprise/Revenue3.6
Enterprise/EBITDA-617.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.02

Income Statement

Revenue1.74B
Revenue/Share5.04
Gross Profit640.13M
EBITDA-1.37M
Net Income-68.87M
Diluted EPS-0.2

Balance Sheet

Total Cash698.88M
Total Cash/Share2.04
Total Debt407.76M
Total Debt/Equity0.12
Current Ratio2.33
Book Value Per Share10.41

Price History

52-Week Change21.15
52-Week High21.8
52-Week Low14.25
Moving Average 50 Days16.69
Moving Average 200 Days17.22

Statistics

Average Volume5.33M
Shares Outstanding343.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield0.9
Payout Ratio-0.81
Last Split Factor51:50
Last Split DateJuly 22, 2005
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