San Shing Fastech Corp. (TPE:5007)

San Shing Fastech Statistics

Total Valuation

TPE:5007 has a market cap or net worth of TWD 15.43 billion. The enterprise value is 13.12 billion.

Market Cap	15.43B
Enterprise Value	13.12B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

TPE:5007 has 294.94 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	294.94M
Shares Outstanding	294.94M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	0.50%
Float	50.16M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.24
P/TBV Ratio	2.39
P/FCF Ratio	16.11
P/OCF Ratio	14.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 13.70.

EV / Earnings	12.74
EV / Sales	1.94
EV / EBITDA	9.72
EV / EBIT	11.14
EV / FCF	13.70

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio	3.27
Quick Ratio	2.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,408.53

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	7.92M
Profits Per Employee	1.21M
Employee Count	852
Asset Turnover	0.75
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.17, so TPE:5007's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-8.25%
50-Day Moving Average	53.51
200-Day Moving Average	55.14
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	39,873

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, TPE:5007 had revenue of TWD 6.75 billion and earned 1.03 billion in profits. Earnings per share was 3.49.

Revenue	6.75B
Gross Profit	1.73B
Operating Income	1.18B
Pretax Income	1.30B
Net Income	1.03B
EBITDA	1.35B
EBIT	1.18B
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 2.64 billion in cash and 378,000 in debt, giving a net cash position of 2.64 billion or 8.94 per share.

Cash & Cash Equivalents	2.64B
Total Debt	378,000
Net Cash	2.64B
Net Cash Per Share	8.94
Equity (Book Value)	6.88B
Book Value Per Share	22.20
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -136.27 million, giving a free cash flow of 957.37 million.

Operating Cash Flow	1.09B
Capital Expenditures	-136.27M
Free Cash Flow	957.37M
FCF Per Share	3.25

Margins

Gross margin is 25.60%, with operating and profit margins of 17.45% and 15.26%.

Gross Margin	25.60%
Operating Margin	17.45%
Pretax Margin	19.30%
Profit Margin	15.26%
EBITDA Margin	20.00%
EBIT Margin	17.45%
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	3.00
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.93%
Buyback Yield	0.07%
Shareholder Yield	5.77%
Earnings Yield	6.68%
FCF Yield	6.21%

Stock Splits

The last stock split was on August 6, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 6, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a