Well Shin Technology Co., Ltd. (TPE:3501)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.50
+0.40 (0.74%)
Jan 22, 2026, 1:35 PM CST

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 Cap6.40B
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
Financial Ratio History

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.

Revenue5.67B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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