ShunSin Technology Holdings Statistics

Total Valuation

ShunSin Technology Holdings has a market cap or net worth of TWD 23.73 billion. The enterprise value is 22.96 billion.

Market Cap	23.73B
Enterprise Value	22.96B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

ShunSin Technology Holdings has 106.17 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Shares Outstanding	106.17M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	4.33%
Float	38.99M

Valuation Ratios

The trailing PE ratio is 78.45.

PE Ratio	78.45
Forward PE	n/a
PS Ratio	4.92
PB Ratio	3.61
P/FCF Ratio	84.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of 81.56.

EV / Earnings	75.81
EV / Sales	4.76
EV / EBITDA	30.39
EV / EBIT	112.38
EV / FCF	81.56

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 77.18.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	77.18
Debt / EBITDA	7.82
Debt / FCF	20.97
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	0.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.83% in the last 52 weeks. The beta is 1.15, so ShunSin Technology Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+93.83%
50-Day Moving Average	223.79
200-Day Moving Average	195.52
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	6,179,259

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, ShunSin Technology Holdings had revenue of TWD 4.82 billion and earned 302.93 million in profits. Earnings per share was 2.85.

Revenue	4.82B
Gross Profit	1.15B
Operating Income	204.36M
Pretax Income	407.81M
Net Income	302.93M
EBITDA	705.37M
EBIT	204.36M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 7.75 billion in cash and 5.91 billion in debt, giving a net cash position of 1.85 billion or 17.41 per share.

Cash & Cash Equivalents	7.75B
Total Debt	5.91B
Net Cash	1.85B
Net Cash Per Share	17.41
Equity (Book Value)	7.65B
Book Value Per Share	61.87
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -989.23 million, giving a free cash flow of 281.57 million.

Operating Cash Flow	1.27B
Capital Expenditures	-989.23M
Free Cash Flow	281.57M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 4.24% and 6.28%.

Gross Margin	23.77%
Operating Margin	4.24%
Pretax Margin	8.46%
Profit Margin	6.28%
EBITDA Margin	14.63%
EBIT Margin	4.24%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2.46
Dividend Yield	1.21%
Dividend Growth (YoY)	110.33%
Years of Dividend Growth	n/a
Payout Ratio	40.80%
Buyback Yield	1.17%
Shareholder Yield	2.38%
Earnings Yield	1.27%
FCF Yield	1.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a