Well Shin Technology Statistics
Total Valuation
TPE:3501 has a market cap or net worth of TWD 4.73 billion. The enterprise value is 3.14 billion.
| Market Cap | 4.73B |
| Enterprise Value | 3.14B |
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 -0.64% in one year.
| Current Share Class | 118.26M |
| Shares Outstanding | 118.26M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 1.89% |
| Float | 65.95M |
Valuation Ratios
The trailing PE ratio is 22.39.
| PE Ratio | 22.39 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -5.05.
| EV / Earnings | 14.82 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 10.40 |
| EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -1.36 |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| 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 -30.68% in the last 52 weeks. The beta is 0.27, so TPE:3501's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -30.68% |
| 50-Day Moving Average | 45.66 |
| 200-Day Moving Average | 49.69 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 506,021 |
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.
| Revenue | 5.34B |
| Gross Profit | 964.57M |
| Operating Income | 301.78M |
| Pretax Income | 311.26M |
| Net Income | 211.71M |
| EBITDA | 432.48M |
| EBIT | 301.78M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 2.44 billion in cash and 844.89 million in debt, with a net cash position of 1.59 billion or 13.46 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 844.89M |
| Net Cash | 1.59B |
| Net Cash Per Share | 13.46 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 58.46 |
| Working Capital | 4.21B |
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 |
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 5.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 223.43% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 4.48% |
| FCF Yield | -13.13% |
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 |