Well Shin Technology Co Ltd

3501 · TW · Industrials / Electrical Equipment & Parts

35.70TWD+0.05 (+0.14%)

Price History

Full chart

Market Stats

Previous Close35.65

Open35.90

Day Range35.55 – 36.00

52-Week Range37.33 – 61.40

Volume125.73K

Market Cap4.45B

P/E (TTM)21.89

Forward P/E9.53

EPS1.72

Dividend Yield5.31%

Beta0.19

50-Day Avg39.07

200-Day Avg44.74

About

Well Shin Technology Co., Ltd. engages in the manufacture, wholesale, and retail of wire and cable products, electronic components, and electronic materials in Asia, the United States, Europe, and internationally. It offers locking cords, AC power cord sets, AC/DC adapter kits, and AC sockets. The company also provides AC plugs and connectors, AC plug and connector assemblies, adapters, sockets, power strips, AC/DC power chargers, hardware and terminal products, PVC and rubber wires and cables, halogen free cables, electric vehicle cables and connectors, and other products; smart home and travel kit products; and warehouse leasing services. In addition, it offers its products under the Smartbears, PLUGO, and Conntek brand names. The company was formerly known as Well Shin Enterprise Co., Ltd. and changed its name to Well Shin Technology Co., Ltd. in 2002. Well Shin Technology Co., Ltd. was founded in 1986 and is headquartered in Taipei, Taiwan.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOJui-Hsiung Wu
Employees0
HeadquartersNo. 196, Xinhu 3rd Road, Taipei, Taiwan, 114065, Taiwan
Websitehttps://www.wellshin.com.tw

Leadership

Jui-Hsiung WuGM & Chairman
Dick ChouFinance Director
Chia-Te YuAccounting Supervisor
Zhong Xin WuVice President of Material Management Division

Financials

Income Statement

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.23B	4.24B	5.42B	5.15B	5.28B	5.28B	5.36B	5.42B	4.92B	4.99B	5.52B	4.86B	4.66B	5.58B	6.16B	5.33B	5.92B	5.54B
Growth (%)	-	-18.84%	+27.72%	-5.04%	+2.62%	-0.10%	+1.53%	+1.18%	-9.22%	+1.34%	+10.73%	-11.96%	-4.13%	+19.77%	+10.34%	-13.49%	+11.14%	-6.46%
Cost of Revenue	4.04B	3.12B	4.12B	3.99B	3.98B	4.07B	4.17B	4.00B	3.34B	3.47B	4.00B	3.62B	3.53B	4.51B	4.75B	4.06B	4.49B	4.43B
Gross Profit	-	1.12B	1.30B	1.16B	1.30B	1.21B	1.19B	1.42B	1.58B	1.51B	1.52B	1.24B	1.13B	1.07B	1.41B	1.27B	1.43B	1.11B
Gross Margin	-	26.50%	24.02%	22.56%	24.60%	22.89%	22.13%	26.28%	32.08%	30.33%	27.51%	25.57%	24.24%	19.14%	22.87%	23.88%	24.21%	20.04%
Operating Expense	-	563.59M	588.74M	659.46M	673.11M	701.88M	731.97M	785.49M	740.53M	709.76M	744.91M	521.60M	571.18M	570.63M	401.18M	659.80M	730.00M	685.80M
Operating Income	500.80M	561.25M	713.45M	501.78M	626.51M	505.87M	453.83M	639.10M	838.35M	802.92M	773.98M	721.82M	558.53M	497.98M	1.01B	612.64M	703.64M	424.39M
Operating Margin	9.58%	13.22%	13.16%	9.75%	11.86%	9.59%	8.47%	11.79%	17.04%	16.10%	14.02%	14.85%	11.98%	8.92%	16.36%	11.50%	11.88%	7.66%
EBITDA	-	880.36M	891.79M	706.57M	743.83M	625.81M	576.81M	789.85M	1.01B	953.90M	1.10B	875.08M	717.16M	645.66M	1.15B	759.03M	1.09B	558.54M
EBITDA Margin	-	20.74%	16.45%	13.73%	14.08%	11.86%	10.77%	14.57%	20.53%	19.13%	19.90%	18.00%	15.39%	11.57%	18.69%	14.24%	18.40%	10.08%
Net Income	300.71M	516.34M	590.00M	448.72M	494.91M	476.62M	459.35M	734.59M	701.97M	527.35M	707.88M	520.49M	424.08M	345.31M	759.54M	507.51M	723.44M	354.49M
Net Income Margin	5.75%	12.17%	10.88%	8.72%	9.37%	9.03%	8.57%	13.55%	14.26%	10.57%	12.82%	10.71%	9.10%	6.19%	12.33%	9.52%	12.22%	6.40%
R&D	33.30M	21.04M	23.91M	40.83M	45.04M	48.93M	97.31M	49.83M	46.67M	36.62M	35.28M	42.59M	40.76M	41.52M	43.82M	53.05M	47.26M	38.27M
R&D as % of Total Revenue	0.64%	0.50%	0.44%	0.79%	0.85%	0.93%	1.82%	0.92%	0.95%	0.73%	0.64%	0.88%	0.87%	0.74%	0.71%	1.00%	0.80%	0.69%
Interest Expense	0	6.32M	3.49M	4.59M	7.18M	5.24M	2.33M	3.17M	2.54M	6.46M	10.08M	4.61M	3.26M	5.63M	6.56M	3.03M	2.59M	11.52M
Interest Expense % of Total Revenue	0.00%	0.15%	0.06%	0.09%	0.14%	0.10%	0.04%	0.06%	0.05%	0.13%	0.18%	0.09%	0.07%	0.10%	0.11%	0.06%	0.04%	0.21%

Balance Sheet

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.91B	5.30B	5.66B	5.89B	5.94B	6.03B	6.78B	7.21B	7.20B	8.30B	8.31B	7.73B	7.84B	8.33B	8.68B	8.25B	9.18B	9.62B
Total Liabilities	1.20B	1.23B	1.44B	1.45B	1.39B	1.17B	1.63B	1.58B	1.57B	2.71B	2.45B	1.90B	1.91B	2.38B	2.09B	1.71B	2.08B	2.67B
Total Equity	3.71B	4.07B	4.22B	4.45B	4.55B	4.86B	5.15B	5.65B	5.63B	5.60B	5.88B	5.83B	5.93B	5.95B	6.59B	6.54B	7.11B	6.95B
Cash	1.14B	1.78B	1.84B	1.69B	1.38B	1.13B	1.12B	1.56B	1.94B	2.32B	1.85B	2.08B	2.09B	1.82B	1.98B	2.24B	1.71B	1.79B
Total Debt	-	326.53M	498.86M	442.02M	281.62M	65.37M	254.26M	202.97M	305.43M	1.23B	759.96M	552.01M	448.02M	679.00M	480.22M	91.53M	210.15M	930.14M
Net Debt	-	-1.46B	-1.34B	-1.25B	-1.10B	-1.06B	-863.69M	-1.36B	-1.63B	-1.09B	-1.09B	-1.53B	-1.64B	-1.14B	-1.50B	-2.14B	-1.50B	-856.65M

Cash Flow

Currency: TWD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	519.75M	853.46M	617.35M	436.49M	454.72M	506.03M	338.49M	1.07B	1.19B	263.09M	726.47M	1.30B	234.99M	-416.11M	701.67M	1.50B	152.67M	803.68M
Investing Cash Flow	-	-59.55M	-306.67M	-290.82M	-258.82M	24.02M	-269.18M	-429.58M	-289.49M	-293.42M	-274.26M	-301.28M	217.32M	203.78M	-199.52M	-286.91M	-630.85M	-881.04M
Financing Cash Flow	-	-125.55M	-171.82M	-397.34M	-477.77M	-504.57M	-94.75M	-290.13M	-370.70M	456.45M	-856.79M	-619.60M	-484.53M	-32.65M	-438.60M	-875.65M	-225.16M	225.07M
Capital Expenditure	210.90M	89.98M	294.31M	212.44M	241.37M	138.33M	286.14M	859.02M	284.61M	364.83M	140.51M	266.96M	113.49M	79.45M	108.89M	57.91M	201.81M	1.17B
Free Cash Flow	-	763.49M	323.04M	224.05M	213.35M	367.69M	52.35M	211.35M	904.64M	-101.74M	585.95M	1.04B	121.50M	-495.56M	592.77M	1.44B	-49.13M	-370.82M
Dividends Paid	184.25M	148.84M	361.32M	410.50M	333.68M	355.93M	340.94M	300.99M	473.03M	473.03M	378.43M	413.90M	354.77M	295.64M	236.52M	473.03M	354.77M	473.03M
FCF to OCF	-	89.46%	52.33%	51.33%	46.92%	72.66%	15.46%	19.75%	76.07%	-38.67%	80.66%	79.50%	51.70%	119.09%	84.48%	96.13%	-32.18%	-46.14%
Dividend Paid to FCF	-	19.50%	111.85%	183.22%	156.40%	96.80%	651.31%	142.41%	52.29%	-464.93%	64.58%	39.99%	292.00%	-59.66%	39.90%	32.85%	-722.04%	-127.56%

Earnings

Report Date	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Jun 2, 2010	Sep 1, 2010	Dec 1, 2010	Mar 2, 2011	Jun 1, 2011	Aug 31, 2011	Oct 28, 2011	Mar 29, 2012	May 30, 2012	Jul 15, 2012	Oct 30, 2012	Mar 27, 2013	May 29, 2013	Aug 28, 2013	Nov 11, 2013	Mar 31, 2014	May 28, 2014	Sep 3, 2014	Nov 11, 2014	Mar 30, 2015	May 13, 2015	Aug 11, 2015	Nov 11, 2015	Mar 21, 2016	May 11, 2016	Aug 10, 2016	Nov 10, 2016	Mar 22, 2017	May 11, 2017	Aug 10, 2017	Nov 10, 2017	Mar 26, 2018	May 10, 2018	Aug 10, 2018	Nov 9, 2018	Mar 26, 2019	May 12, 2019	Aug 12, 2019	Nov 7, 2019	Mar 26, 2020	May 12, 2020	Aug 12, 2020	Nov 9, 2020	Mar 24, 2021	May 12, 2021	Aug 10, 2021	Nov 10, 2021	Mar 25, 2022	May 11, 2022	Aug 11, 2022	Nov 10, 2022	Mar 24, 2023	May 11, 2023	Aug 10, 2023	Nov 10, 2023	Mar 15, 2024	May 11, 2024	Aug 12, 2024	Nov 11, 2024	Mar 13, 2025	May 9, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.19	1.06	-	1.15	1.24	0.76	-	-	0.98	1.21	-	-	1.23	-	-	-	-	1.56	1.18	1.22	1.25	1.42	1.05	1.11	1.47	1.17	1.10	2.07	1.75	1.39	1.02	1.36	1.63	-	1.22	0.95	1.55	0.77	-	1.04	1.20	0.75	0.84	0.88	1.20	0.93	0.99	1.17	-	-	1.02	1.46	1.01	1.70	1.11
EPS Actual	0.49	0.45	1.71	0.11	1.03	0.65	1.58	1.48	1.35	1.57	1.17	1.13	0.43	1.01	1.47	1.05	1.00	1.12	0.96	1.27	1.26	1.19	0.93	0.76	0.77	0.71	1.08	1.40	1.17	1.42	2.28	1.38	1.50	1.18	1.40	1.82	0.86	1.21	1.53	0.84	0.42	2.09	2.29	1.15	0.66	1.61	1.38	0.74	0.65	0.87	1.61	0.45	0.67	0.83	1.02	0.40	0.96	1.54	2.81	1.09	0.79	1.22	1.39	0.88	1.60	1.55	0.99	1.99	1.34
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.53%	-0.94%	-	-2.61%	-22.58%	67.11%	-	-	-5.10%	-37.19%	-	-	-12.20%	-	-	-	-	-11.54%	27.12%	-3.28%	12.00%	28.17%	-18.10%	9.01%	4.08%	-28.21%	-61.82%	0.97%	30.86%	-17.27%	-35.29%	18.38%	-15.34%	-	-46.72%	-8.42%	3.87%	-41.56%	-	-20.19%	-15.00%	-46.67%	14.29%	75.00%	134.17%	17.20%	-20.20%	4.27%	-	-	56.86%	6.16%	-1.98%	17.06%	20.72%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	After-hours	Pre-market	-	-	After-hours	After-hours	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap4.45B

Enterprise Value3.20B

Trailing P/E21.89

Forward P/E9.53

PEG Ratio0.00

Price / Sales0.85

Price / Book0.64

EPS1.72

Book Value59.47

Revenue (TTM)5.23B

Gross Profit (TTM)924.27M

EBITDA405.83M

Profit Margin3.92%

Operating Margin7.47%

Return on Equity3.07%

Return on Assets1.82%

Shares Outstanding118.26M

Shares Float63.31M

Beta0.19

Dividend Yield5.31%

Dividend Rate2.00

Payout Ratio232.56%

Dividends

20231×

4.00Jul 25, 2023

20221×

2.00Aug 1, 2022

20211×

2.50Aug 2, 2021

20201×

3.00Jul 31, 2020

20191×

3.50Jul 31, 2019

20181×

3.20Jul 26, 2018

20171×

4.00Jul 27, 2017

20161×

4.00Aug 3, 2016

20151×

2.60Jul 28, 2015

20141×

3.00Jul 24, 2014

20131×

3.20Jul 10, 2013

20121×

3.00Jul 16, 2012

20111×

3.80Jul 22, 2011

20101×

3.43Aug 11, 2010

20091×

1.43Aug 11, 2009

20081×

1.88Aug 11, 2008

20071×

1.80Jul 31, 2007

Stock Splits

Jul 22, 201151:50
Aug 11, 201051:50
Aug 11, 2009566:555
Aug 11, 200821:20
Jul 31, 200721:20