Taiwan
· Delayed Price · Currency is TWD Well Shin Technology Statistics
Total Valuation
TPE:3501 has a market cap or net worth of TWD 6.87 billion. The enterprise value is 4.83 billion.
| Market Cap | 6.87B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
TPE:3501 has 118.26 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 118.26M |
| Shares Outstanding | 118.26M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 2.08% |
| Float | 66.28M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 9.41.
| PE Ratio | 9.97 |
| Forward PE | 9.41 |
| PS Ratio | 1.14 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -223.34.
| EV / Earnings | 6.96 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.09 |
| EV / FCF | -223.34 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.79 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -19.89 |
| Interest Coverage | 219.06 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 30.03M |
| Profits Per Employee | 3.47M |
| Employee Count | 200 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.29, so TPE:3501's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 57.89 |
| 200-Day Moving Average | 62.69 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 161,108 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3501 had revenue of TWD 6.01 billion and earned 694.26 million in profits. Earnings per share was 5.83.
| Revenue | 6.01B |
| Gross Profit | 1.42B |
| Operating Income | 681.71M |
| Pretax Income | 895.67M |
| Net Income | 694.26M |
| EBITDA | 830.00M |
| EBIT | 681.71M |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 2.47 billion in cash and 430.51 million in debt, giving a net cash position of 2.04 billion or 17.23 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 430.51M |
| Net Cash | 2.04B |
| Net Cash Per Share | 17.23 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 58.35 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 161.68 million and capital expenditures -183.33 million, giving a free cash flow of -21.64 million.
| Operating Cash Flow | 161.68M |
| Capital Expenditures | -183.33M |
| Free Cash Flow | -21.64M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 23.73%, with operating and profit margins of 11.35% and 11.56%.
| Gross Margin | 23.73% |
| Operating Margin | 11.35% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.56% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 11.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.10% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 10.10% |
| FCF Yield | -0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 22, 2011. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 22, 2011 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:3501 has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |