Shih Her Technologies Inc. (TPEX:3551)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
107.00
+1.00 (0.94%)
Apr 2, 2025, 1:30 PM CST

Shih Her Technologies Statistics

Total Valuation

TPEX:3551 has a market cap or net worth of TWD 6.02 billion. The enterprise value is 5.34 billion.

Market Cap 6.02B
Enterprise Value 5.34B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Jul 22, 2024

Share Statistics

TPEX:3551 has 56.24 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class n/a
Shares Outstanding 56.24M
Shares Change (YoY) -0.32%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 10.11%
Owned by Institutions (%) 2.61%
Float 35.84M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio 16.24
Forward PE n/a
PS Ratio 2.34
PB Ratio 1.59
P/TBV Ratio 1.59
P/FCF Ratio 16.48
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 14.63.

EV / Earnings 14.31
EV / Sales 2.07
EV / EBITDA 6.94
EV / EBIT 11.63
EV / FCF 14.63

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.12.

Current Ratio 2.35
Quick Ratio 2.12
Debt / Equity 0.12
Debt / EBITDA 0.63
Debt / FCF 1.27
Interest Coverage 39.68

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE) 10.23%
Return on Assets (ROA) 5.54%
Return on Invested Capital (ROIC) 6.38%
Return on Capital Employed (ROCE) 10.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover 12.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.50, so TPEX:3551's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -13.36%
50-Day Moving Average 124.42
200-Day Moving Average 117.17
Relative Strength Index (RSI) 34.92
Average Volume (20 Days) 508,272

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 2.58 billion and earned 373.13 million in profits. Earnings per share was 6.59.

Revenue 2.58B
Gross Profit 938.44M
Operating Income 427.91M
Pretax Income 469.77M
Net Income 373.13M
EBITDA 732.76M
EBIT 427.91M
Earnings Per Share (EPS) 6.59
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 464.78 million in debt, giving a net cash position of 676.67 million or 12.03 per share.

Cash & Cash Equivalents 1.14B
Total Debt 464.78M
Net Cash 676.67M
Net Cash Per Share 12.03
Equity (Book Value) 3.79B
Book Value Per Share 67.33
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.62 million and capital expenditures -168.47 million, giving a free cash flow of 365.15 million.

Operating Cash Flow 533.62M
Capital Expenditures -168.47M
Free Cash Flow 365.15M
FCF Per Share 6.49
Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 16.62% and 14.49%.

Gross Margin 36.44%
Operating Margin 16.62%
Pretax Margin 18.24%
Profit Margin 14.49%
EBITDA Margin 28.45%
EBIT Margin 16.62%
FCF Margin 14.18%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.62%.

Dividend Per Share 2.80
Dividend Yield 2.62%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth n/a
Payout Ratio 42.20%
Buyback Yield 0.32%
Shareholder Yield 2.93%
Earnings Yield 6.20%
FCF Yield 6.07%
Dividend Details

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 5.28.

Altman Z-Score 5.28
Piotroski F-Score n/a