Taiwan · Delayed Price · Currency is TWD San Shing Fastech Statistics
Total Valuation
TPE:5007 has a market cap or net worth of TWD 15.51 billion. The enterprise value is 14.12 billion.
| Market Cap | 15.51B |
| Enterprise Value | 14.12B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TPE:5007 has 294.94 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 294.94M |
| Shares Outstanding | 294.94M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 0.50% |
| Float | 52.03M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 17.10.
| EV / Earnings | 16.82 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 13.33 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.23 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,403.22 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 985,333 |
| Employee Count | 852 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TPE:5007 has paid 218.92 million in taxes.
| Income Tax | 218.92M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.17, so TPE:5007's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 53.16 |
| 200-Day Moving Average | 53.90 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 20,901 |
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 6.48 billion and earned 839.50 million in profits. Earnings per share was 2.84.
| Revenue | 6.48B |
| Gross Profit | 1.59B |
| Operating Income | 1.06B |
| Pretax Income | 1.06B |
| Net Income | 839.50M |
| EBITDA | 1.23B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.70 billion in cash and 601,000 in debt, giving a net cash position of 1.70 billion or 5.77 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 601,000 |
| Net Cash | 1.70B |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 22.52 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 979.66 million and capital expenditures -153.56 million, giving a free cash flow of 826.09 million.
| Operating Cash Flow | 979.66M |
| Capital Expenditures | -153.56M |
| Free Cash Flow | 826.09M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 24.58%, with operating and profit margins of 16.36% and 12.96%.
| Gross Margin | 24.58% |
| Operating Margin | 16.36% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.96% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 16.36% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.40% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.32% |
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
TPE:5007 has an Altman Z-Score of 11.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.15 |
| Piotroski F-Score | 5 |