Well Shin Technology Statistics
Total Valuation
TPE:3501 has a market cap or net worth of TWD 5.68 billion. The enterprise value is 4.13 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:3501 has 118.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 118.26M |
| Shares Outstanding | 118.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 1.89% |
| Float | 68.29M |
Valuation Ratios
The trailing PE ratio is 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -11.02.
| EV / Earnings | 11.66 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.74 |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.42 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -2.38 |
| Interest Coverage | 36.85 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 27.70M |
| Profits Per Employee | 1.77M |
| Employee Count | 200 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TPE:3501 has paid 130.01 million in taxes.
| Income Tax | 130.01M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.25, so TPE:3501's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 51.03 |
| 200-Day Moving Average | 52.40 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 212,315 |
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 5.54 billion and earned 354.49 million in profits. Earnings per share was 2.98.
| Revenue | 5.54B |
| Gross Profit | 1.11B |
| Operating Income | 424.39M |
| Pretax Income | 484.49M |
| Net Income | 354.49M |
| EBITDA | 562.78M |
| EBIT | 424.39M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 2.43 billion in cash and 892.69 million in debt, with a net cash position of 1.54 billion or 13.03 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 892.69M |
| Net Cash | 1.54B |
| Net Cash Per Share | 13.03 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 58.97 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 799.25 million and capital expenditures -1.17 billion, giving a free cash flow of -375.25 million.
| Operating Cash Flow | 799.25M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 138.39M |
| Net Borrowing | 702.06M |
| Free Cash Flow | -375.25M |
| FCF Per Share | -3.17 |
Margins
Gross margin is 20.04%, with operating and profit margins of 7.66% and 6.40%.
| Gross Margin | 20.04% |
| Operating Margin | 7.66% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.40% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.44% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 6.24% |
| FCF Yield | -6.61% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |