Well Shin Technology Statistics
Total Valuation
TPE:3501 has a market cap or net worth of TWD 6.91 billion. The enterprise value is 4.87 billion.
Market Cap | 6.91B |
Enterprise Value | 4.87B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
TPE:3501 has 118.26 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 118.26M |
Shares Outstanding | 118.26M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 7.99% |
Owned by Institutions (%) | 2.11% |
Float | 66.28M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 9.46.
PE Ratio | 10.02 |
Forward PE | 9.46 |
PS Ratio | 1.15 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 42.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -224.98.
EV / Earnings | 7.01 |
EV / Sales | 0.81 |
EV / EBITDA | 5.84 |
EV / EBIT | 7.14 |
EV / FCF | -224.98 |
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
In the past 12 months, TPE:3501 has paid 201.41 million in taxes.
Income Tax | 201.41M |
Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -21.55% in the last 52 weeks. The beta is 0.28, so TPE:3501's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -21.55% |
50-Day Moving Average | 57.91 |
200-Day Moving Average | 60.93 |
Relative Strength Index (RSI) | 54.02 |
Average Volume (20 Days) | 309,664 |
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 6.84%.
Dividend Per Share | 4.00 |
Dividend Yield | 6.84% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.10% |
Buyback Yield | -0.09% |
Shareholder Yield | 6.77% |
Earnings Yield | 10.05% |
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 and a Piotroski F-Score of 4.
Altman Z-Score | 3.85 |
Piotroski F-Score | 4 |