Shih-her Technologies, Inc.(TW:3551)
NT$174.00+9.00 (+5.45%)
TW:3551
Shih-her Technologies, Inc. financials statements
NT$174.00
At close:+9.00 (+5.45%)
Shih-her Technologies, Inc. (3551) Ratios
Shih-her Technologies, Inc. Ratios
TW:3551's free cash flow for Q2 2026 was NT$198.67M. For the 2026 fiscal year, TW:3551's free cash flow was decreased by NT$-39.50M and operating cash flow was NT$238.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.27 | 2.35 | 2.03 | 2.19 | 2.51 |
| Quick Ratio | 3.95 | 2.18 | 1.86 | 2.02 | 2.36 |
| Cash Ratio | 1.33 | 1.14 | 1.03 | 1.30 | 1.33 |
| Solvency Ratio | 0.63 | 0.61 | 0.46 | 0.43 | 0.50 |
| Operating Cash Flow Ratio | 0.71 | 0.70 | 0.57 | 0.89 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.15 | 2.62 | 4.63 | 8.55 |
| Net Current Asset Value | NT$ 1.75B | NT$ 675.61M | NT$ 335.85M | NT$ 342.53M | NT$ 541.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.13 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.18 | 0.21 | 0.18 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.15 | 0.18 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.08 | 0.11 | 0.14 | 0.13 |
| Financial Leverage Ratio | 1.24 | 1.29 | 1.36 | 1.41 | 1.37 |
| Debt Service Coverage Ratio | 77.07 | 4.98 | 2.93 | 3.70 | 8.10 |
| Interest Coverage Ratio | 59.76 | 39.50 | 31.68 | 58.65 | 65.60 |
| Debt to Market Cap | 0.04 | 0.07 | 0.13 | 0.23 | 0.14 |
| Interest Debt Per Share | 8.47 | 8.46 | 11.29 | 13.01 | 10.16 |
| Net Debt to EBITDA | -0.55 | -0.51 | -0.28 | -0.42 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.01% | 36.44% | 37.40% | 37.15% | 35.74% |
| EBIT Margin | 17.43% | 18.66% | 17.75% | 19.80% | 22.88% |
| EBITDA Margin | 26.17% | 30.72% | 27.74% | 29.28% | 31.68% |
| Operating Profit Margin | 17.43% | 16.54% | 16.60% | 19.66% | 20.37% |
| Pretax Profit Margin | 19.72% | 18.24% | 18.09% | 19.86% | 23.08% |
| Net Profit Margin | 16.02% | 14.49% | 13.72% | 15.18% | 19.03% |
| Continuous Operations Profit Margin | 16.02% | 14.49% | 13.72% | 14.79% | 18.55% |
| Net Income Per EBT | 81.26% | 79.43% | 75.85% | 76.43% | 82.46% |
| EBT Per EBIT | 113.11% | 110.30% | 108.96% | 101.02% | 113.30% |
| Return on Assets (ROA) | 7.90% | 7.62% | 6.60% | 7.58% | 9.16% |
| Return on Equity (ROE) | 9.80% | 9.85% | 8.95% | 10.67% | 12.55% |
| Return on Capital Employed (ROCE) | 9.69% | 10.29% | 9.55% | 11.76% | 11.62% |
| Return on Invested Capital (ROIC) | 7.87% | 7.92% | 6.94% | 8.65% | 9.42% |
| Return on Tangible Assets | 7.90% | 8.37% | 6.81% | 7.52% | 10.02% |
| Earnings Yield | 4.20% | 5.32% | 6.49% | 11.35% | 9.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 5.48 | 5.07 | 5.23 | 4.50 |
| Payables Turnover | 14.48 | 16.41 | 14.13 | 11.31 | 10.04 |
| Inventory Turnover | 8.86 | 12.21 | 10.58 | 11.46 | 13.70 |
| Fixed Asset Turnover | 1.09 | 0.94 | 0.84 | 0.93 | 0.93 |
| Asset Turnover | 0.49 | 0.53 | 0.48 | 0.50 | 0.48 |
| Working Capital Turnover Ratio | 1.83 | 2.81 | 2.62 | 2.41 | 2.18 |
| Cash Conversion Cycle | 97.90 | 74.21 | 80.69 | 69.34 | 71.36 |
| Days of Sales Outstanding | 81.92 | 66.55 | 72.00 | 69.76 | 81.08 |
| Days of Inventory Outstanding | 41.18 | 29.90 | 34.51 | 31.85 | 26.65 |
| Days of Payables Outstanding | 25.21 | 22.24 | 25.82 | 32.27 | 36.37 |
| Operating Cycle | 123.10 | 96.45 | 106.51 | 101.61 | 107.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.48 | 9.49 | 7.87 | 12.35 | 9.99 |
| Free Cash Flow Per Share | 3.96 | 6.49 | 2.09 | 2.55 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.64 | 0.88 | 0.93 | 0.89 |
| Capital Expenditure Coverage Ratio | 1.88 | 3.17 | 1.36 | 1.26 | 1.11 |
| Operating Cash Flow Coverage Ratio | 1.02 | 1.15 | 0.71 | 0.96 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.20 | 0.29 | 0.27 |
| Free Cash Flow Yield | 1.99% | 5.21% | 2.46% | 4.52% | 1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.80 | 18.82 | 15.27 | 8.82 | 10.10 |
| Price-to-Sales (P/S) Ratio | 3.81 | 2.72 | 2.11 | 1.34 | 1.92 |
| Price-to-Book (P/B) Ratio | 2.33 | 1.85 | 1.38 | 0.94 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.28 | 19.19 | 40.67 | 22.14 | 73.66 |
| Price-to-Operating Cash Flow Ratio | 23.48 | 13.13 | 10.82 | 4.57 | 7.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 1.01 | -1.19 | -0.83 | 0.16 |
| Enterprise Value Multiple | 14.02 | 8.35 | 7.34 | 4.15 | 5.55 |
| Enterprise Value | 10.98B | 6.60B | 4.66B | 2.91B | 3.76B |
| EV to EBITDA | 14.02 | 8.35 | 7.34 | 4.15 | 5.55 |
| EV to Sales | 3.67 | 2.56 | 2.04 | 1.21 | 1.76 |
| EV to Free Cash Flow | 48.37 | 18.08 | 39.20 | 20.11 | 67.39 |
| EV to Operating Cash Flow | 22.59 | 12.37 | 10.43 | 4.15 | 6.62 |
| Tangible Book Value Per Share | 85.34 | 59.49 | 59.12 | 60.03 | 50.35 |
| Shareholders’ Equity Per Share | 85.34 | 67.33 | 61.77 | 60.03 | 57.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.24 | 0.24 | 0.17 |
| Revenue Per Share | 52.19 | 45.80 | 40.31 | 42.19 | 37.64 |
| Net Income Per Share | 8.36 | 6.63 | 5.53 | 6.40 | 7.16 |
| Tax Burden | 0.81 | 0.79 | 0.76 | 0.76 | 0.82 |
| Interest Burden | 1.13 | 0.98 | 1.02 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
| SG&A to Revenue | 0.15 | 0.16 | 0.17 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.14 | 1.08 | 1.47 | 1.15 |
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