Well Shin Technology Statistics
Total Valuation
TPE:3501 has a market cap or net worth of TWD 6.40 billion. The enterprise value is 5.26 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:3501 has 118.26 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 118.26M |
| Shares Outstanding | 118.26M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 1.88% |
| Float | 66.02M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -19.57.
| EV / Earnings | 9.74 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.87 |
| EV / FCF | -19.57 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.20 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -3.31 |
| Interest Coverage | 186.91 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 28.34M |
| Profits Per Employee | 2.70M |
| Employee Count | 200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TPE:3501 has paid 193.40 million in taxes.
| Income Tax | 193.40M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.23, so TPE:3501's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 49.00 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 920,366 |
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 5.67 billion and earned 540.27 million in profits. Earnings per share was 4.53.
| Revenue | 5.67B |
| Gross Profit | 1.20B |
| Operating Income | 483.91M |
| Pretax Income | 733.67M |
| Net Income | 540.27M |
| EBITDA | 623.71M |
| EBIT | 483.91M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 2.03 billion in cash and 891.13 million in debt, with a net cash position of 1.14 billion or 9.61 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 891.13M |
| Net Cash | 1.14B |
| Net Cash Per Share | 9.61 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 56.07 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 876.61 million and capital expenditures -1.15 billion, giving a free cash flow of -268.90 million.
| Operating Cash Flow | 876.61M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -268.90M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 21.17%, with operating and profit margins of 8.54% and 9.53%.
| Gross Margin | 21.17% |
| Operating Margin | 8.54% |
| Pretax Margin | 12.94% |
| Profit Margin | 9.53% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.55% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 8.44% |
| FCF Yield | -4.20% |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |