Shih Her Technologies Inc. (TPEX:3551)
Taiwan · Delayed Price · Currency is TWD 160.50
-10.50 (-6.14%)
Jul 29, 2026, 1:30 PM CST
Shih Her Technologies Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,122 | 2,992 | 2,575 | 2,289 | 2,393 | 2,137 |
Revenue Growth | 17.96% | 16.17% | 12.53% | -4.35% | 11.97% | 3.52% |
Gross Profit Gross Profit Growth | 1,115 | 1,077 | 938.44 | 856.01 | 888.94 | 763.62 |
Operating Income Operating Income Growth | 548.92 | 521.48 | 427.91 | 379.89 | 445.79 | 416.9 |
Net Income Net Income Growth | 511.34 | 479.29 | 373.13 | 313.97 | 363.16 | 406.63 |
Earnings Per Share EPS Growth | 8.56 | 8.28 | 6.59 | 5.53 | 6.31 | 7.08 |
EPS Growth | 18.28% | 25.62% | 19.17% | -12.36% | -10.88% | 61.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwanese Region - The Company Taiwanese Region - The Company Growth | 2,624 | 2,514 | 2,131 | 1,807 | 1,804 | 1,571 |
Taiwanese Region - Changyu Technology Taiwanese Region - Changyu Technology Growth | 86.95 | 82.21 | 81.6 | 70.64 | 82.89 | 80.12 |
Taiwanese Region - Yuanguang Technology Co., Ltd. Taiwanese Region - Yuanguang Technology Co., Ltd. Growth | - | 23.54 | 30.89 | 29.03 | 24.11 | 17.69 |
Mainland Area Mainland Area Growth | 485.1 | 458.65 | 431.94 | 471.56 | 573.23 | 557.59 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -89.41 | -86.51 | -99.58 | -90.11 | -91.75 | -89.8 |
Total Total Growth | 3,122 | 2,992 | 2,575 | 2,289 | 2,393 | 2,137 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,167 | 1,970 | 1,141 | 951.07 | 1,091 | 1,120 |
Total Debt Total Debt Growth | 478.58 | 476.99 | 464.78 | 629.04 | 730.03 | 570.29 |
Net Cash (Debt) Net Cash Growth | 1,688 | 1,493 | 676.67 | 322.03 | 360.6 | 550 |
Net Cash Growth | 128.96% | 120.68% | 110.13% | -10.70% | -34.44% | 53.44% |
Net Cash Per Share Net Cash Per Share Growth | 28.07 | 25.71 | 11.96 | 5.67 | 6.27 | 9.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -401.52 | -312.87 | 533.62 | 447.06 | 700.42 | 567.21 |
Capital Expenditures CapEx Growth | -229.89 | -259.03 | -168.47 | -328.14 | -555.89 | -511.46 |
Free Cash Flow Free Cash Flow Growth | -631.41 | -571.9 | 365.15 | 118.92 | 144.53 | 55.74 |
Free Cash Flow Growth | - | - | 207.07% | -17.72% | 159.29% | -86.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.72% | 36.01% | 36.44% | 37.40% | 37.15% | 35.73% |
Operating Margin | 17.58% | 17.43% | 16.61% | 16.60% | 18.63% | 19.51% |
Pretax Margin | 20.23% | 19.72% | 18.24% | 18.09% | 19.86% | 23.08% |
Profit Margin | 16.38% | 16.02% | 14.49% | 13.72% | 15.18% | 19.03% |
FCF Margin | -20.22% | -19.11% | 14.18% | 5.20% | 6.04% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.800 | 4.800 | - | 2.800 | 3.200 | 3.500 |
Dividend Per Share Growth | 41.18% | - | - | -12.50% | -8.57% | 59.09% |
Dividend Yield | 2.81% | 2.46% | - | 3.62% | 6.38% | 5.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.74 | 23.35 | 19.14 | 15.15 | 8.99 | 10.29 |
Forward PE | - | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
P/FCF Ratio | - | - | 19.56 | 40.01 | 22.58 | 75.07 |
PS Ratio | 3.17 | 3.74 | 2.77 | 2.08 | 1.36 | 1.96 |