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 Cap | 4.70B |
| 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 |
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.
| Revenue | 5.23B |
| 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 |
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 |
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 |
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% |
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 |