Taiwan · Delayed Price · Currency is TWD Shih Her Technologies Statistics
Total Valuation
TPEX:3551 has a market cap or net worth of TWD 13.89 billion. The enterprise value is 12.23 billion.
| Market Cap | 13.89B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:3551 has 61.74 million shares outstanding. The number of shares has increased by 9.68% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | +20.61% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 4.20% |
| Float | 39.90M |
Valuation Ratios
The trailing PE ratio is 27.24.
| PE Ratio | 27.24 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -19.36.
| EV / Earnings | 23.91 |
| EV / Sales | 3.92 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 19.46 |
| EV / FCF | -19.36 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.34 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -0.76 |
| Interest Coverage | 60.29 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, TPEX:3551 has paid 120.36 million in taxes.
| Income Tax | 120.36M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +79.28% in the last 52 weeks. The beta is 0.75, so TPEX:3551's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +79.28% |
| 50-Day Moving Average | 195.04 |
| 200-Day Moving Average | 181.37 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 2,509,600 |
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 3.12 billion and earned 511.34 million in profits. Earnings per share was 8.26.
| Revenue | 3.12B |
| Gross Profit | 1.12B |
| Operating Income | 548.92M |
| Pretax Income | 631.70M |
| Net Income | 511.34M |
| EBITDA | 835.16M |
| EBIT | 548.92M |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 2.14 billion in cash and 478.58 million in debt, with a net cash position of 1.66 billion or 26.97 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 478.58M |
| Net Cash | 1.66B |
| Net Cash Per Share | 26.97 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 67.24 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -401.52 million and capital expenditures -229.89 million, giving a free cash flow of -631.41 million.
| Operating Cash Flow | -401.52M |
| Capital Expenditures | -229.89M |
| Depreciation & Amortization | 286.24M |
| Net Borrowing | 142.81M |
| Free Cash Flow | -631.41M |
| FCF Per Share | -10.23 |
Margins
Gross margin is 35.72%, with operating and profit margins of 17.58% and 16.38%.
| Gross Margin | 35.72% |
| Operating Margin | 17.58% |
| Pretax Margin | 20.23% |
| Profit Margin | 16.38% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 17.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.39% |
| Buyback Yield | -9.68% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 3.68% |
| FCF Yield | -4.55% |
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 6.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 4 |