Well Shin Technology Co., Ltd. (TPE:3501)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.70
-0.05 (-0.13%)
Aug 19, 2026, 12:26 PM CST

Well Shin Technology Statistics

Total Valuation

TPE:3501 has a market cap or net worth of TWD 4.70 billion. The enterprise value is 3.35 billion.

Market Cap4.70B
Enterprise Value 3.35B

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date Aug 19, 2026
Ex-Dividend Date Aug 3, 2026

Share Statistics

TPE:3501 has 118.26 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 118.26M
Shares Outstanding 118.26M
Shares Change (YoY) -0.27%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 10.22%
Owned by Institutions (%) 1.79%
Float 63.31M

Valuation Ratios

The trailing PE ratio is 23.09.

PE Ratio 23.09
Forward PE n/a
PS Ratio 0.90
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.33
EV / Sales 0.64
EV / EBITDA 8.20
EV / EBIT 12.14
EV / FCF n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.10.

Current Ratio 3.12
Quick Ratio 1.88
Debt / Equity 0.10
Debt / EBITDA 1.79
Debt / FCF -1.11
Interest Coverage 18.27

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE) 3.07%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 3.77%
Return on Capital Employed (ROCE) 3.48%
Weighted Average Cost of Capital (WACC) 4.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 2.01

Taxes

In the past 12 months, TPE:3501 has paid 65.74 million in taxes.

Income Tax 65.74M
Effective Tax Rate 24.29%

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.19, so TPE:3501's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -25.70%
50-Day Moving Average 40.42
200-Day Moving Average 46.42
Relative Strength Index (RSI) 49.52
Average Volume (20 Days) 203,924

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 5.23 billion and earned 204.88 million in profits. Earnings per share was 1.72.

Revenue5.23B
Gross Profit 924.27M
Operating Income 275.66M
Pretax Income 270.62M
Net Income 204.88M
EBITDA 405.87M
EBIT 275.66M
Earnings Per Share (EPS) 1.72
Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 731.95 million in debt, with a net cash position of 1.35 billion or 11.45 per share.

Cash & Cash Equivalents 2.09B
Total Debt 731.95M
Net Cash 1.35B
Net Cash Per Share 11.45
Equity (Book Value) 7.03B
Book Value Per Share 58.86
Working Capital 4.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.71 million and capital expenditures -472.59 million, giving a free cash flow of -660.30 million.

Operating Cash Flow -187.71M
Capital Expenditures -472.59M
Depreciation & Amortization 130.21M
Net Borrowing 243.34M
Free Cash Flow -660.30M
FCF Per Share -5.58
Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 5.27% and 3.92%.

Gross Margin 17.68%
Operating Margin 5.27%
Pretax Margin 5.18%
Profit Margin 3.92%
EBITDA Margin 7.76%
EBIT Margin 5.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.01%.

Dividend Per Share 2.00
Dividend Yield 5.01%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 1
Payout Ratio 230.88%
Buyback Yield 0.27%
Shareholder Yield 5.28%
Earnings Yield 4.36%
FCF Yield -14.05%
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

Altman Z-Score n/a
Piotroski F-Score 4