Shih Her Technologies Inc. (TPEX:3551)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
154.50
+1.50 (0.98%)
Sep 18, 2025, 1:30 PM CST

Shih Her Technologies Statistics

Total Valuation

TPEX:3551 has a market cap or net worth of TWD 8.60 billion. The enterprise value is 7.85 billion.

Market Cap8.60B
Enterprise Value 7.85B

Important Dates

The next estimated earnings date is 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 -0.17% in one year.

Current Share Class 56.24M
Shares Outstanding 56.24M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 10.10%
Owned by Institutions (%) 2.57%
Float 34.32M

Valuation Ratios

The trailing PE ratio is 20.68.

PE Ratio 20.68
Forward PE n/a
PS Ratio 3.16
PB Ratio 2.34
P/TBV Ratio 2.34
P/FCF Ratio 22.89
P/OCF Ratio 14.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 20.90.

EV / Earnings 18.76
EV / Sales 2.89
EV / EBITDA 9.52
EV / EBIT 14.84
EV / FCF 20.90

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.

Current Ratio 1.90
Quick Ratio 1.66
Debt / Equity 0.11
Debt / EBITDA 0.51
Debt / FCF 1.06
Interest Coverage 50.07

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE) 11.55%
Return on Assets (ROA) 6.16%
Return on Invested Capital (ROIC) 7.51%
Return on Capital Employed (ROCE) 12.29%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 11.55

Taxes

In the past 12 months, TPEX:3551 has paid 101.41 million in taxes.

Income Tax 101.41M
Effective Tax Rate 19.50%

Stock Price Statistics

The stock price has increased by +54.37% in the last 52 weeks. The beta is 0.62, so TPEX:3551's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +54.37%
50-Day Moving Average 162.88
200-Day Moving Average 132.52
Relative Strength Index (RSI) 37.93
Average Volume (20 Days) 1,208,126

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 2.72 billion and earned 418.65 million in profits. Earnings per share was 7.40.

Revenue2.72B
Gross Profit 1.01B
Operating Income 483.20M
Pretax Income 520.06M
Net Income 418.65M
EBITDA 773.36M
EBIT 483.20M
Earnings Per Share (EPS) 7.40
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 399.97 million in debt, giving a net cash position of 750.70 million or 13.35 per share.

Cash & Cash Equivalents 1.15B
Total Debt 399.97M
Net Cash 750.70M
Net Cash Per Share 13.35
Equity (Book Value) 3.67B
Book Value Per Share 65.30
Working Capital 916.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.09 million and capital expenditures -213.26 million, giving a free cash flow of 375.83 million.

Operating Cash Flow 589.09M
Capital Expenditures -213.26M
Free Cash Flow 375.83M
FCF Per Share 6.68
Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 17.76% and 15.39%.

Gross Margin 36.96%
Operating Margin 17.76%
Pretax Margin 19.12%
Profit Margin 15.39%
EBITDA Margin 28.43%
EBIT Margin 17.76%
FCF Margin 13.82%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.78%.

Dividend Per Share 2.80
Dividend Yield 1.78%
Dividend Growth (YoY) 21.43%
Years of Dividend Growth n/a
Payout Ratio 37.61%
Buyback Yield 0.17%
Shareholder Yield 1.97%
Earnings Yield 4.87%
FCF Yield 4.37%
Dividend Details

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 5.12 and a Piotroski F-Score of 7.

Altman Z-Score 5.12
Piotroski F-Score 7