Taiwan · Delayed Price · Currency is TWD Shih Her Technologies Statistics
Total Valuation
TPEX:3551 has a market cap or net worth of TWD 10.65 billion. The enterprise value is 8.82 billion.
| Market Cap | 10.65B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:3551 has 61.74 million shares outstanding. The number of shares has increased by 9.27% in one year.
| Current Share Class | 61.74M |
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 4.18% |
| Float | 39.38M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.07 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.23 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.95 |
| Interest Coverage | 64.52 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, TPEX:3551 has paid 135.94 million in taxes.
| Income Tax | 135.94M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.84, so TPEX:3551's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 190.30 |
| 200-Day Moving Average | 188.08 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 470,656 |
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 3.26 billion and earned 585.03 million in profits. Earnings per share was 9.49.
| Revenue | 3.26B |
| Gross Profit | 1.20B |
| Operating Income | 622.59M |
| Pretax Income | 720.97M |
| Net Income | 585.03M |
| EBITDA | 914.19M |
| EBIT | 622.59M |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 2.31 billion in cash and 480.20 million in debt, with a net cash position of 1.83 billion or 29.71 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 480.20M |
| Net Cash | 1.83B |
| Net Cash Per Share | 29.71 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 80.95 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was -283.57 million and capital expenditures -222.97 million, giving a free cash flow of -506.53 million.
| Operating Cash Flow | -283.57M |
| Capital Expenditures | -222.97M |
| Depreciation & Amortization | 291.59M |
| Net Borrowing | 174.95M |
| Free Cash Flow | -506.53M |
| FCF Per Share | -8.20 |
Margins
Gross margin is 36.84%, with operating and profit margins of 19.07% and 17.92%.
| Gross Margin | 36.84% |
| Operating Margin | 19.07% |
| Pretax Margin | 22.09% |
| Profit Margin | 17.92% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 19.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.68% |
| Buyback Yield | -9.27% |
| Shareholder Yield | -6.53% |
| Earnings Yield | 5.49% |
| FCF Yield | -4.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |