Taiwan · Delayed Price · Currency is TWD Shih Her Technologies Statistics
Total Valuation
TPEX:3551 has a market cap or net worth of TWD 9.81 billion. The enterprise value is 8.32 billion.
| Market Cap | 9.81B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:3551 has 56.24 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 2.67% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 21.07.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -14.55.
| EV / Earnings | 17.36 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 14.09 |
| EV / FCF | -14.55 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.27 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.83 |
| Interest Coverage | 59.76 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, TPEX:3551 has paid 110.57 million in taxes.
| Income Tax | 110.57M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +54.43% in the last 52 weeks. The beta is 0.56, so TPEX:3551's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +54.43% |
| 50-Day Moving Average | 186.45 |
| 200-Day Moving Average | 171.25 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 641,055 |
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 2.99 billion and earned 479.29 million in profits. Earnings per share was 8.28.
| Revenue | 2.99B |
| Gross Profit | 1.08B |
| Operating Income | 521.48M |
| Pretax Income | 589.86M |
| Net Income | 479.29M |
| EBITDA | 808.90M |
| EBIT | 521.48M |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 1.97 billion in cash and 476.99 million in debt, with a net cash position of 1.49 billion or 26.52 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 476.99M |
| Net Cash | 1.49B |
| Net Cash Per Share | 26.52 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 80.72 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -312.87 million and capital expenditures -259.03 million, giving a free cash flow of -571.90 million.
| Operating Cash Flow | -312.87M |
| Capital Expenditures | -259.03M |
| Depreciation & Amortization | 287.42M |
| Net Borrowing | 110.58M |
| Free Cash Flow | -571.90M |
| FCF Per Share | -10.17 |
Margins
Gross margin is 36.01%, with operating and profit margins of 17.43% and 16.02%.
| Gross Margin | 36.01% |
| Operating Margin | 17.43% |
| Pretax Margin | 19.72% |
| Profit Margin | 16.02% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 17.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.89% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.88% |
| FCF Yield | -5.83% |
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 6.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 4 |