San Shing Fastech Statistics

Total Valuation

TPE:5007 has a market cap or net worth of TWD 15.45 billion. The enterprise value is 13.58 billion.

Market Cap	15.45B
Enterprise Value	13.58B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TPE:5007 has 294.94 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	294.94M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	0.50%
Float	50.16M

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.16
P/TBV Ratio	2.19
P/FCF Ratio	21.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 19.31.

EV / Earnings	12.85
EV / Sales	1.99
EV / EBITDA	9.75
EV / EBIT	11.14
EV / FCF	19.31

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.01.

Current Ratio	5.52
Quick Ratio	3.61
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	1,660.88

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	8.00M
Profits Per Employee	1.24M
Employee Count	852
Asset Turnover	0.77
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.76% 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	-6.76%
50-Day Moving Average	54.71
200-Day Moving Average	55.76
Relative Strength Index (RSI)	25.19
Average Volume (20 Days)	256,923

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 6.82 billion and earned 1.06 billion in profits. Earnings per share was 3.58.

Revenue	6.82B
Gross Profit	1.76B
Operating Income	1.22B
Pretax Income	1.34B
Net Income	1.06B
EBITDA	1.39B
EBIT	1.22B
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 70.35 million in debt, giving a net cash position of 2.20 billion or 7.47 per share.

Cash & Cash Equivalents	2.27B
Total Debt	70.35M
Net Cash	2.20B
Net Cash Per Share	7.47
Equity (Book Value)	7.49B
Book Value Per Share	24.29
Working Capital	4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.21 million and capital expenditures -119.90 million, giving a free cash flow of 703.31 million.

Operating Cash Flow	823.21M
Capital Expenditures	-119.90M
Free Cash Flow	703.31M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of 17.88% and 15.49%.

Gross Margin	25.82%
Operating Margin	17.88%
Pretax Margin	19.65%
Profit Margin	15.49%
EBITDA Margin	20.42%
EBIT Margin	17.88%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	3.00
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.74%
Buyback Yield	-0.01%
Shareholder Yield	5.72%
Earnings Yield	6.84%
FCF Yield	4.55%

Dividend Details

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 9.8.

Altman Z-Score	9.8
Piotroski F-Score	n/a