Well Shin Technology Co., Ltd. (TPE:3501)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.70
-0.05 (-0.13%)
Aug 19, 2026, 12:26 PM CST

Well Shin Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2285,5405,9225,3296,1595,582
Revenue Growth
-11.11%-6.46%11.14%-13.49%10.34%19.77%
Gross Profit
924.271,1101,4341,2721,4091,069
Operating Income
275.66424.39703.64612.64734.07443.62
Net Income
204.88354.49723.44507.51759.54345.31
Earnings Per Share
1.722.986.084.276.372.91
EPS Growth
-65.09%-50.99%42.39%-32.97%118.90%-18.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Region
3,9054,1264,6043,9794,7944,070
Adjustment and Write-Off
-4,052-4,213-4,844-4,120-4,597-3,728
Others
398.28406.85406.42434.25718.36698.5
Eastern Region
2,8812,8472,9282,5672,4942,116
Southern Region
2,2062,3732,8282,4682,7502,426
Total
5,3375,5405,9225,3296,1595,582

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0862,4092,2442,4582,1021,838
Total Debt
731.95930.14205.7276.81479.94679
Net Cash (Debt)
1,3541,4792,0382,3811,6221,159
Net Cash Growth
4.26%-27.44%-14.42%46.81%39.97%-34.33%
Net Cash Per Share
11.4112.4517.1320.0213.619.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-187.71799.25152.661,498701.67-416.11
Capital Expenditures
-472.59-1,175-196.76-55.98-108.13-78.91
Free Cash Flow
-660.3-375.25-44.11,442593.54-495.02
Free Cash Flow Growth
---142.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.68%20.04%24.21%23.88%22.87%19.14%
Operating Margin
5.27%7.66%11.88%11.50%11.92%7.95%
Pretax Margin
5.18%8.75%15.86%12.97%16.21%8.94%
Profit Margin
3.92%6.40%12.22%9.52%12.33%6.19%
FCF Margin
-12.63%-6.77%-0.74%27.06%9.64%-8.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0004.0003.0004.0002.000
Dividend Per Share Growth
-50.00%-50.00%33.33%-25.00%100.00%-20.00%
Dividend Yield
5.01%4.35%7.32%6.84%10.27%5.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0916.1310.0912.057.7116.51
Forward PE
-7.2510.168.9810.1611.93
P/FCF Ratio
---4.249.86-
PS Ratio
0.901.031.231.150.951.02