Well Shin Technology Co., Ltd. (3501) Stock Statistics & Valuation Metrics
Total Valuation
Well Shin Technology Co., Ltd. has a market cap or net worth of TWD 4.12B. The enterprise value is TWD 3.55B.
- Market Cap
- TWD 4.12B
- Enterprise Value
- TWD 3.55B
Share Statistics
Well Shin Technology Co., Ltd. has 118,257,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,257,930
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
Financial Efficiency
Well Shin Technology Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.59%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.59%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.16M
- Profits Per Employee
- 74.01K
- Employee Count
- 4,790
- Asset Turnover
- 0.58
- Inventory Turnover
- 2.23
Valuation Ratios
The current PE Ratio of Well Shin Technology Co., Ltd. is 20.35. Well Shin Technology Co., Ltd.’s PEG ratio is -0.31.
- PE Ratio
- 20.35
- PS Ratio
- 0.80
- PB Ratio
- 0.59
- Price to FCF
- -6.16
- Price to Operating Cash Flow
- -20.50
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Well Shin Technology Co., Ltd. had revenue of 5.54B and earned 354.49M in profits. Earnings per share was 3.00.
- Revenue
- 5.54B
- Gross Profit
- 1.11B
- Operating Income
- 424.39M
- Pretax Income
- 484.49M
- Net Income
- 354.49M
- EBITDA
- 558.54M
- Earnings Per Share (EPS)
- 3.00
Cash Flow
In the last 12 months, operating cash flow was -203.63M and capital expenditures -472.64M, giving a free cash flow of -676.27M billion.
- Operating Cash Flow
- -203.63M
- Free Cash Flow
- -676.27M
- Free Cash Flow per Share
- -5.70
Dividends & Yields
Well Shin Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.74%
- Dividend Per Share
- ―
- Dividend Yield
- 5.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.25%
- Earnings Yield
- 4.91%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -32.59%
- 50-Day Moving Average
- 38.12
- 200-Day Moving Average
- 41.44
- Relative Strength Index (RSI)
- 20.69
- Average Volume (3m)
- 137.23K
Important Dates
Well Shin Technology Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Well Shin Technology Co., Ltd. as a current ratio of 3.42, with Debt / Equity ratio of 13.38%
- Current Ratio
- 3.42
- Quick Ratio
- 2.31
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.53
- Interest Coverage Ratio
- 36.85
Taxes
In the past 12 months, Well Shin Technology Co., Ltd. has paid 130.01M in taxes.
- Income Tax
- 130.01M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Well Shin Technology Co., Ltd. EV to EBITDA ratio is 8.35, with an EV/FCF ratio of -5.32.
- EV to Sales
- 0.69
- EV to EBITDA
- 8.35
- EV to Free Cash Flow
- -5.32
- EV to Operating Cash Flow
- -17.67
Balance Sheet
Well Shin Technology Co., Ltd. has TWD 2.09B in cash and marketable securities with TWD 803.17M in debt, giving a net cash position of TWD 1.28B billion.
- Cash & Marketable Securities
- TWD 2.09B
- Total Debt
- TWD 803.17M
- Net Cash
- TWD 1.28B
- Net Cash Per Share
- TWD 10.85
- Tangible Book Value Per Share
- TWD 59.25
Margins
Gross margin is 17.48%, with operating margin of 5.30%, and net profit margin of 3.92%.
- Gross Margin
- 17.48%
- Operating Margin
- 5.30%
- Pretax Margin
- 5.18%
- Net Profit Margin
- 3.92%
- EBITDA Margin
- 8.24%
- EBIT Margin
- 5.73%
Analyst Forecast
The average price target for Well Shin Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.11%
- EPS Growth Forecast
- -65.06%
