Taiwan · Delayed Price · Currency is TWD San Shing Fastech Statistics
Total Valuation
TPE:5007 has a market cap or net worth of TWD 16.66 billion. The enterprise value is 15.09 billion.
| Market Cap | 16.66B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPE:5007 has 294.94 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 294.94M |
| Shares Outstanding | 294.94M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 2.15% |
| Float | 44.20M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 14.19.
| EV / Earnings | 14.47 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 13.63 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.63 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,124.56 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 1.22M |
| Employee Count | 852 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPE:5007 has paid 257.01 million in taxes.
| Income Tax | 257.01M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.14, so TPE:5007's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 56.17 |
| 200-Day Moving Average | 56.22 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 49,128 |
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 6.20 billion and earned 1.04 billion in profits. Earnings per share was 3.53.
| Revenue | 6.20B |
| Gross Profit | 1.62B |
| Operating Income | 1.11B |
| Pretax Income | 1.32B |
| Net Income | 1.04B |
| EBITDA | 1.28B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 1.93 billion in cash and 612,000 in debt, with a net cash position of 1.93 billion or 6.53 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 612,000 |
| Net Cash | 1.93B |
| Net Cash Per Share | 6.53 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 23.24 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -93.06 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -93.06M |
| Depreciation & Amortization | 170.20M |
| Net Borrowing | 11,000 |
| Free Cash Flow | 1.06B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 26.17%, with operating and profit margins of 17.86% and 16.83%.
| Gross Margin | 26.17% |
| Operating Margin | 17.86% |
| Pretax Margin | 21.27% |
| Profit Margin | 16.83% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 17.86% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.83% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.26% |
| FCF Yield | 6.38% |
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 10.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 5 |