ShunSin Technology Holdings Statistics

Total Valuation

ShunSin Technology Holdings has a market cap or net worth of TWD 25.75 billion. The enterprise value is 25.70 billion.

Market Cap	25.75B
Enterprise Value	25.70B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

ShunSin Technology Holdings has 106.17 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	106.17M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	9.14%
Float	41.46M

Valuation Ratios

The trailing PE ratio is 144.62.

PE Ratio	144.62
Forward PE	n/a
PS Ratio	5.33
PB Ratio	3.91
P/TBV Ratio	3.92
P/FCF Ratio	73.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.35, with an EV/FCF ratio of 73.33.

EV / Earnings	144.12
EV / Sales	5.32
EV / EBITDA	51.35
EV / EBIT	n/a
EV / FCF	73.33

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.85.

Current Ratio	1.24
Quick Ratio	1.13
Debt / Equity	0.85
Debt / EBITDA	13.03
Debt / FCF	18.61
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 0.87, so ShunSin Technology Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+32.51%
50-Day Moving Average	233.33
200-Day Moving Average	218.49
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	7,323,587

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 4.83 billion and earned 178.30 million in profits. Earnings per share was 1.68.

Revenue	4.83B
Gross Profit	847.71M
Operating Income	-101.67M
Pretax Income	224.09M
Net Income	178.30M
EBITDA	442.48M
EBIT	-101.67M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 6.52 billion in debt, giving a net cash position of 1.15 billion or 10.86 per share.

Cash & Cash Equivalents	7.68B
Total Debt	6.52B
Net Cash	1.15B
Net Cash Per Share	10.86
Equity (Book Value)	7.68B
Book Value Per Share	61.97
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -969.72 million, giving a free cash flow of 350.40 million.

Operating Cash Flow	1.32B
Capital Expenditures	-969.72M
Free Cash Flow	350.40M
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 17.55%, with operating and profit margins of -2.11% and 3.69%.

Gross Margin	17.55%
Operating Margin	-2.11%
Pretax Margin	4.64%
Profit Margin	3.69%
EBITDA Margin	9.16%
EBIT Margin	-2.11%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 1.01%.

Dividend Per Share	2.46
Dividend Yield	1.01%
Dividend Growth (YoY)	110.33%
Years of Dividend Growth	1
Payout Ratio	100.20%
Buyback Yield	0.83%
Shareholder Yield	1.84%
Earnings Yield	0.69%
FCF Yield	1.36%

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

Scores

ShunSin Technology Holdings has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a