Taiwan
· Delayed Price · Currency is TWD Shih Her Technologies Statistics
Total Valuation
TPEX:3551 has a market cap or net worth of TWD 8.94 billion. The enterprise value is 8.20 billion.
| Market Cap | 8.94B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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) | -0.21% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 2.54% |
| Float | 35.83M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 23.68.
| EV / Earnings | 20.00 |
| EV / Sales | 3.10 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 16.22 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.45 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.25 |
| Interest Coverage | 46.16 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, TPEX:3551 has paid 103.05 million in taxes.
| Income Tax | 103.05M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +45.21% in the last 52 weeks. The beta is 0.55, so TPEX:3551's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +45.21% |
| 50-Day Moving Average | 125.54 |
| 200-Day Moving Average | 122.20 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 4,496,909 |
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 2.65 billion and earned 410.16 million in profits. Earnings per share was 7.24.
| Revenue | 2.65B |
| Gross Profit | 992.59M |
| Operating Income | 471.02M |
| Pretax Income | 513.21M |
| Net Income | 410.16M |
| EBITDA | 767.64M |
| EBIT | 471.02M |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 1.17 billion in cash and 433.09 million in debt, giving a net cash position of 737.43 million or 13.11 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 433.09M |
| Net Cash | 737.43M |
| Net Cash Per Share | 13.11 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 70.12 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 547.50 million and capital expenditures -201.02 million, giving a free cash flow of 346.48 million.
| Operating Cash Flow | 547.50M |
| Capital Expenditures | -201.02M |
| Free Cash Flow | 346.48M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 37.50%, with operating and profit margins of 17.80% and 15.50%.
| Gross Margin | 37.50% |
| Operating Margin | 17.80% |
| Pretax Margin | 19.39% |
| Profit Margin | 15.50% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 17.80% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.39% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.59% |
| FCF Yield | 3.87% |
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 5.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 8 |