Well Shin Technology Statistics

Total Valuation

TPE:3501 has a market cap or net worth of TWD 6.62 billion. The enterprise value is 4.58 billion.

Market Cap	6.62B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	118.26M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	2.08%
Float	66.18M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 9.33.

PE Ratio	9.21
Forward PE	9.33
PS Ratio	1.12
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	43.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -103.98.

EV / Earnings	6.34
EV / Sales	0.77
EV / EBITDA	5.36
EV / EBIT	6.52
EV / FCF	-103.98

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.03.

Current Ratio	5.28
Quick Ratio	3.35
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	-4.67
Interest Coverage	271.78

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	29.61M
Profits Per Employee	3.62M
Employee Count	200
Asset Turnover	0.68
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.34, so TPE:3501's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-6.82%
50-Day Moving Average	60.82
200-Day Moving Average	64.90
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	356,300

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 5.92 billion and earned 723.44 million in profits. Earnings per share was 6.08.

Revenue	5.92B
Gross Profit	1.43B
Operating Income	703.64M
Pretax Income	939.36M
Net Income	723.44M
EBITDA	852.55M
EBIT	703.64M
Earnings Per Share (EPS)	6.08

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 205.72 million in debt, giving a net cash position of 2.04 billion or 17.23 per share.

Cash & Cash Equivalents	2.24B
Total Debt	205.72M
Net Cash	2.04B
Net Cash Per Share	17.23
Equity (Book Value)	7.11B
Book Value Per Share	60.10
Working Capital	5.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.67 million and capital expenditures -196.76 million, giving a free cash flow of -44.09 million.

Operating Cash Flow	152.67M
Capital Expenditures	-196.76M
Free Cash Flow	-44.09M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of 11.88% and 12.22%.

Gross Margin	24.21%
Operating Margin	11.88%
Pretax Margin	15.86%
Profit Margin	12.22%
EBITDA Margin	14.40%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.21%.

Dividend Per Share	4.00
Dividend Yield	7.21%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	49.04%
Buyback Yield	-0.02%
Shareholder Yield	7.19%
Earnings Yield	10.92%
FCF Yield	-0.67%

Dividend Details

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a