Well Shin Technology Co., Ltd. (TPE:3501)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.90
-0.15 (-0.37%)
Jul 30, 2026, 10:59 AM CST

Well Shin Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3375,5405,9225,3296,1595,582
Revenue Growth
-11.13%-6.46%11.14%-13.49%10.34%19.77%
Gross Profit
964.571,1101,4341,2721,4091,069
Operating Income
301.78424.39703.64612.64734.07443.62
Net Income
211.71354.49723.44507.51759.54345.31
Earnings Per Share
1.792.986.084.276.372.91
EPS Growth
-69.32%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4112,4092,2442,4582,1021,838
Total Debt
902.18930.14205.7276.81479.94679
Net Cash (Debt)
1,5091,4792,0382,3811,6221,159
Net Cash Growth
-25.96%-27.44%-14.42%46.81%39.97%-34.33%
Net Cash Per Share
12.7012.4517.1320.0213.619.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
627.56799.25152.661,498701.67-416.11
Capital Expenditures
-1,249-1,175-196.76-55.98-108.13-78.91
Free Cash Flow
-621.32-375.25-44.11,442593.54-495.02
Free Cash Flow Growth
---142.93%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.07%20.04%24.21%23.88%22.87%19.14%
Operating Margin
5.65%7.66%11.88%11.50%11.92%7.95%
Pretax Margin
5.83%8.75%15.86%12.97%16.21%8.94%
Profit Margin
3.97%6.40%12.22%9.52%12.33%6.19%
FCF Margin
-11.64%-6.77%-0.74%27.06%9.64%-8.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%4.14%6.96%6.50%9.76%5.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3916.1310.0912.057.7116.51
Forward PE
-7.2510.168.9810.1611.93
P/FCF Ratio
---4.249.86-
PS Ratio
0.891.031.231.150.951.02