Taiwan · Delayed Price · Currency is TWD San Shing Fastech Statistics
Total Valuation
TPE:5007 has a market cap or net worth of TWD 17.11 billion. The enterprise value is 14.87 billion.
| Market Cap | 17.11B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPE:5007 has 294.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 294.94M |
| Shares Outstanding | 294.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 0.49% |
| Float | 52.19M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 18.98.
| EV / Earnings | 16.61 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 14.79 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.40 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,967.60 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 1.05M |
| Employee Count | 852 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TPE:5007 has paid 211.12 million in taxes.
| Income Tax | 211.12M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.15, so TPE:5007's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 57.10 |
| 200-Day Moving Average | 54.75 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 65,052 |
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 6.03 billion and earned 895.25 million in profits. Earnings per share was 3.04.
| Revenue | 6.03B |
| Gross Profit | 1.50B |
| Operating Income | 1.01B |
| Pretax Income | 1.12B |
| Net Income | 895.25M |
| EBITDA | 1.18B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 2.59 billion in cash and 1.08 million in debt, with a net cash position of 2.59 billion or 8.79 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.08M |
| Net Cash | 2.59B |
| Net Cash Per Share | 8.79 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 22.35 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 912.26 million and capital expenditures -128.95 million, giving a free cash flow of 783.31 million.
| Operating Cash Flow | 912.26M |
| Capital Expenditures | -128.95M |
| Depreciation & Amortization | 171.35M |
| Net Borrowing | -69.07M |
| Free Cash Flow | 783.31M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 24.79%, with operating and profit margins of 16.67% and 14.85%.
| Gross Margin | 24.79% |
| Operating Margin | 16.67% |
| Pretax Margin | 18.58% |
| Profit Margin | 14.85% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 16.67% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.58% |
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 | 4 |