Taiwan · Delayed Price · Currency is TWD Shih Her Technologies Statistics
Total Valuation
TPEX:3551 has a market cap or net worth of TWD 9.93 billion. The enterprise value is 9.37 billion.
| Market Cap | 9.93B |
| Enterprise Value | 9.37B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:3551 has 56.24 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 2.56% |
| Float | 34.32M |
Valuation Ratios
The trailing PE ratio is 22.75.
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 25.60 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 24.15.
| EV / Earnings | 21.33 |
| EV / Sales | 3.32 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 17.21 |
| EV / FCF | 24.15 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.26 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.95 |
| Interest Coverage | 54.12 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, TPEX:3551 has paid 103.40 million in taxes.
| Income Tax | 103.40M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +41.77% in the last 52 weeks. The beta is 0.54, so TPEX:3551's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +41.77% |
| 50-Day Moving Average | 164.95 |
| 200-Day Moving Average | 144.78 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 841,540 |
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, TPEX:3551 had revenue of TWD 2.82 billion and earned 438.98 million in profits. Earnings per share was 7.76.
| Revenue | 2.82B |
| Gross Profit | 1.02B |
| Operating Income | 481.63M |
| Pretax Income | 542.38M |
| Net Income | 438.98M |
| EBITDA | 764.56M |
| EBIT | 481.63M |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 927.60 million in cash and 366.81 million in debt, giving a net cash position of 560.79 million or 9.97 per share.
| Cash & Cash Equivalents | 927.60M |
| Total Debt | 366.81M |
| Net Cash | 560.79M |
| Net Cash Per Share | 9.97 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 69.00 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 627.11 million and capital expenditures -239.37 million, giving a free cash flow of 387.73 million.
| Operating Cash Flow | 627.11M |
| Capital Expenditures | -239.37M |
| Free Cash Flow | 387.73M |
| FCF Per Share | 6.89 |
Margins
Gross margin is 36.04%, with operating and profit margins of 17.08% and 15.57%.
| Gross Margin | 36.04% |
| Operating Margin | 17.08% |
| Pretax Margin | 19.23% |
| Profit Margin | 15.57% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 17.08% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.56% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.91% |
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 4, 2009. It was a forward split with a ratio of 1.09997.
| Last Split Date | Aug 4, 2009 |
| Split Type | Forward |
| Split Ratio | 1.09997 |
Scores
TPEX:3551 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 6 |