Shih Her Technologies Statistics

Total Valuation

TPEX:3551 has a market cap or net worth of TWD 7.00 billion. The enterprise value is 6.07 billion.

Market Cap	7.00B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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	56.24M
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 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	20.21
P/OCF Ratio	12.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 17.52.

EV / Earnings	14.80
EV / Sales	2.29
EV / EBITDA	7.53
EV / EBIT	12.00
EV / FCF	17.52

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.07.

Current Ratio	2.45
Quick Ratio	2.17
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.79
Interest Coverage	46.16

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	6.98%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.45, so TPEX:3551's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+18.01%
50-Day Moving Average	107.31
200-Day Moving Average	115.84
Relative Strength Index (RSI)	72.94
Average Volume (20 Days)	769,132

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	767.57M
EBIT	471.02M
Earnings Per Share (EPS)	7.24

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 275.32 million in debt, giving a net cash position of 931.95 million or 16.57 per share.

Cash & Cash Equivalents	1.21B
Total Debt	275.32M
Net Cash	931.95M
Net Cash Per Share	16.57
Equity (Book Value)	3.94B
Book Value Per Share	70.28
Working Capital	1.12B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.35%.

Dividend Per Share	2.80
Dividend Yield	2.35%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	38.39%
Buyback Yield	0.32%
Shareholder Yield	2.67%
Earnings Yield	5.86%
FCF Yield	4.95%

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

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