Shih Her Technologies Statistics

Total Valuation

TPEX:3551 has a market cap or net worth of TWD 5.27 billion. The enterprise value is 4.59 billion.

Market Cap	5.27B
Enterprise Value	4.59B

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 (%)	10.12%
Owned by Institutions (%)	2.59%
Float	35.83M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	14.43
P/OCF Ratio	9.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 12.58.

EV / Earnings	12.31
EV / Sales	1.78
EV / EBITDA	5.96
EV / EBIT	10.00
EV / FCF	12.58

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 -11.60% 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	-11.60%
50-Day Moving Average	113.01
200-Day Moving Average	116.12
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	409,870

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 2.96%.

Dividend Per Share	2.80
Dividend Yield	2.96%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	42.20%
Buyback Yield	0.32%
Shareholder Yield	3.27%
Earnings Yield	7.08%
FCF Yield	6.93%

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