Well Shin Technology Co., Ltd. (TPE:3501)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.50
-0.05 (-0.12%)
At close: Jul 9, 2026

Well Shin Technology Statistics

Total Valuation

TPE:3501 has a market cap or net worth of TWD 4.79 billion. The enterprise value is 3.28 billion.

Market Cap4.79B
Enterprise Value 3.28B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Jul 31, 2025

Share Statistics

TPE:3501 has 118.26 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class 118.26M
Shares Outstanding 118.26M
Shares Change (YoY) -0.23%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 7.28%
Owned by Institutions (%) 1.87%
Float 66.79M

Valuation Ratios

The trailing PE ratio is 22.64.

PE Ratio 22.64
Forward PE n/a
PS Ratio 0.90
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio 7.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.50
EV / Sales 0.61
EV / EBITDA 7.52
EV / EBIT 10.87
EV / FCF n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.

Current Ratio 2.95
Quick Ratio 1.81
Debt / Equity 0.13
Debt / EBITDA 2.07
Debt / FCF -1.45
Interest Coverage 20.37

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE) 3.07%
Return on Assets (ROA) 1.93%
Return on Invested Capital (ROIC) 3.78%
Return on Capital Employed (ROCE) 3.86%
Weighted Average Cost of Capital (WACC) 4.59%
Revenue Per Employee 26.69M
Profits Per Employee 1.06M
Employee Count 200
Asset Turnover 0.55
Inventory Turnover 2.01

Taxes

In the past 12 months, TPE:3501 has paid 99.54 million in taxes.

Income Tax 99.54M
Effective Tax Rate 31.98%

Stock Price Statistics

The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.18, so TPE:3501's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -29.07%
50-Day Moving Average 42.08
200-Day Moving Average 48.03
Relative Strength Index (RSI) 43.99
Average Volume (20 Days) 604,904

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 5.34 billion and earned 211.71 million in profits. Earnings per share was 1.79.

Revenue5.34B
Gross Profit 964.57M
Operating Income 301.78M
Pretax Income 311.26M
Net Income 211.71M
EBITDA 432.49M
EBIT 301.78M
Earnings Per Share (EPS) 1.79
Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 902.18 million in debt, with a net cash position of 1.51 billion or 12.76 per share.

Cash & Cash Equivalents 2.41B
Total Debt 902.18M
Net Cash 1.51B
Net Cash Per Share 12.76
Equity (Book Value) 6.91B
Book Value Per Share 58.46
Working Capital 4.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.56 million and capital expenditures -1.25 billion, giving a free cash flow of -621.32 million.

Operating Cash Flow 627.56M
Capital Expenditures -1.25B
Depreciation & Amortization 130.70M
Net Borrowing 450.63M
Free Cash Flow -621.32M
FCF Per Share -5.25
Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of 5.65% and 3.97%.

Gross Margin 18.07%
Operating Margin 5.65%
Pretax Margin 5.83%
Profit Margin 3.97%
EBITDA Margin 8.10%
EBIT Margin 5.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share 2.00
Dividend Yield 4.93%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 223.43%
Buyback Yield 0.23%
Shareholder Yield 5.16%
Earnings Yield 4.42%
FCF Yield -12.97%
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.93
Piotroski F-Score 5