Taiwan
· Delayed Price · Currency is TWD San Shing Fastech Statistics
Total Valuation
TPE:5007 has a market cap or net worth of TWD 15.75 billion. The enterprise value is 13.44 billion.
| Market Cap | 15.75B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TPE:5007 has 294.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 294.94M |
| Shares Outstanding | 294.94M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 0.51% |
| Float | 50.17M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 14.04.
| EV / Earnings | 13.05 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.41 |
| EV / FCF | 14.04 |
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
In the past 12 months, TPE:5007 has paid 266.98 million in taxes.
| Income Tax | 266.98M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.16, so TPE:5007's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 52.70 |
| 200-Day Moving Average | 54.44 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 52,165 |
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 | 22.21 |
| 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 5.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.93% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 6.54% |
| FCF Yield | 6.08% |
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 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
TPE:5007 has an Altman Z-Score of 6.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 6 |