Taiwan · Delayed Price · Currency is TWD San Shing Fastech Statistics
Total Valuation
TPE:5007 has a market cap or net worth of TWD 16.19 billion. The enterprise value is 14.30 billion.
| Market Cap | 16.19B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TPE:5007 has 294.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 294.94M |
| Shares Outstanding | 294.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 0.50% |
| Float | 56.19M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 16.39.
| EV / Earnings | 16.05 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 14.60 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.26 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,660.96 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 1.05M |
| Employee Count | 852 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TPE:5007 has paid 218.31 million in taxes.
| Income Tax | 218.31M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.16, so TPE:5007's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 57.13 |
| 200-Day Moving Average | 53.82 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 89,413 |
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:5007 had revenue of TWD 6.22 billion and earned 891.29 million in profits. Earnings per share was 3.02.
| Revenue | 6.22B |
| Gross Profit | 1.48B |
| Operating Income | 979.97M |
| Pretax Income | 1.12B |
| Net Income | 891.29M |
| EBITDA | 1.15B |
| EBIT | 979.97M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 2.24 billion in cash and 1.29 million in debt, with a net cash position of 2.24 billion or 7.59 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.29M |
| Net Cash | 2.24B |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 24.31 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -160.32 million, giving a free cash flow of 872.70 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -160.32M |
| Free Cash Flow | 872.70M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 23.88%, with operating and profit margins of 15.77% and 14.34%.
| Gross Margin | 23.88% |
| Operating Margin | 15.77% |
| Pretax Margin | 18.07% |
| Profit Margin | 14.34% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 15.77% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.39% |
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 August 6, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 6, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |