San Shing Fastech Corp. (TPE:5007)

San Shing Fastech Statistics

Total Valuation

TPE:5007 has a market cap or net worth of TWD 15.10 billion. The enterprise value is 13.64 billion.

Market Cap	15.10B
Enterprise Value	13.64B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 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 0.13% in one year.

Current Share Class	294.94M
Shares Outstanding	294.94M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	0.50%
Float	52.03M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.10
P/TBV Ratio	2.23
P/FCF Ratio	15.53
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 14.03.

EV / Earnings	16.94
EV / Sales	2.19
EV / EBITDA	12.13
EV / EBIT	14.30
EV / FCF	14.03

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.00.

Current Ratio	6.87
Quick Ratio	4.48
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,427.97

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	7.33M
Profits Per Employee	945,257
Employee Count	852
Asset Turnover	0.74
Inventory Turnover	2.56

Taxes

In the past 12 months, TPE:5007 has paid 205.24 million in taxes.

Income Tax	205.24M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.11, so TPE:5007's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-6.92%
50-Day Moving Average	51.57
200-Day Moving Average	52.92
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	44,647

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 6.24 billion and earned 805.36 million in profits. Earnings per share was 2.72.

Revenue	6.24B
Gross Profit	1.47B
Operating Income	953.88M
Pretax Income	1.01B
Net Income	805.36M
EBITDA	1.12B
EBIT	953.88M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 1.77 billion in cash and 484,000 in debt, giving a net cash position of 1.77 billion or 6.01 per share.

Cash & Cash Equivalents	1.77B
Total Debt	484,000
Net Cash	1.77B
Net Cash Per Share	6.01
Equity (Book Value)	7.19B
Book Value Per Share	23.24
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -177.33 million, giving a free cash flow of 972.39 million.

Operating Cash Flow	1.15B
Capital Expenditures	-177.33M
Free Cash Flow	972.39M
FCF Per Share	3.30

Margins

Gross margin is 23.60%, with operating and profit margins of 15.28% and 12.90%.

Gross Margin	23.60%
Operating Margin	15.28%
Pretax Margin	16.19%
Profit Margin	12.90%
EBITDA Margin	18.02%
EBIT Margin	15.28%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.87%.

Dividend Per Share	3.00
Dividend Yield	5.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.87%
Buyback Yield	-0.13%
Shareholder Yield	5.74%
Earnings Yield	5.33%
FCF Yield	6.44%

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