Well Shin Technology Co., Ltd. (TPE:3501)
39.90
-0.15 (-0.37%)
Jul 30, 2026, 10:59 AM CST
Well Shin Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,337 | 5,540 | 5,922 | 5,329 | 6,159 | 5,582 |
Revenue Growth | -11.13% | -6.46% | 11.14% | -13.49% | 10.34% | 19.77% |
Gross Profit Gross Profit Growth | 964.57 | 1,110 | 1,434 | 1,272 | 1,409 | 1,069 |
Operating Income Operating Income Growth | 301.78 | 424.39 | 703.64 | 612.64 | 734.07 | 443.62 |
Net Income Net Income Growth | 211.71 | 354.49 | 723.44 | 507.51 | 759.54 | 345.31 |
Earnings Per Share EPS Growth | 1.79 | 2.98 | 6.08 | 4.27 | 6.37 | 2.91 |
EPS Growth | -69.32% | -50.99% | 42.39% | -32.97% | 118.90% | -18.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Region Taiwan Region Growth | 3,905 | 4,126 | 4,604 | 3,979 | 4,794 | 4,070 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -4,052 | -4,213 | -4,844 | -4,120 | -4,597 | -3,728 |
Others Others Growth | 398.28 | 406.85 | 406.42 | 434.25 | 718.36 | 698.5 |
Eastern Region Eastern Region Growth | 2,881 | 2,847 | 2,928 | 2,567 | 2,494 | 2,116 |
Southern Region Southern Region Growth | 2,206 | 2,373 | 2,828 | 2,468 | 2,750 | 2,426 |
Total Total Growth | 5,337 | 5,540 | 5,922 | 5,329 | 6,159 | 5,582 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,411 | 2,409 | 2,244 | 2,458 | 2,102 | 1,838 |
Total Debt Total Debt Growth | 902.18 | 930.14 | 205.72 | 76.81 | 479.94 | 679 |
Net Cash (Debt) Net Cash Growth | 1,509 | 1,479 | 2,038 | 2,381 | 1,622 | 1,159 |
Net Cash Growth | -25.96% | -27.44% | -14.42% | 46.81% | 39.97% | -34.33% |
Net Cash Per Share Net Cash Per Share Growth | 12.70 | 12.45 | 17.13 | 20.02 | 13.61 | 9.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 627.56 | 799.25 | 152.66 | 1,498 | 701.67 | -416.11 |
Capital Expenditures CapEx Growth | -1,249 | -1,175 | -196.76 | -55.98 | -108.13 | -78.91 |
Free Cash Flow Free Cash Flow Growth | -621.32 | -375.25 | -44.1 | 1,442 | 593.54 | -495.02 |
Free Cash Flow Growth | - | - | - | 142.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 4.000 | 3.000 | 4.000 | 2.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.39 | 16.13 | 10.09 | 12.05 | 7.71 | 16.51 |
Forward PE | - | 7.25 | 10.16 | 8.98 | 10.16 | 11.93 |
P/FCF Ratio | - | - | - | 4.24 | 9.86 | - |
PS Ratio | 0.89 | 1.03 | 1.23 | 1.15 | 0.95 | 1.02 |