Sheh Fung Screws Co Ltd

2065 · TWO · Industrials / Tools & Accessories

34.00TWD+0.20 (+0.59%)

Price History

Full chart

Market Stats

Previous Close33.80

Open33.50

Day Range33.50 – 34.00

52-Week Range27.60 – 38.45

Volume10.32K

Market Cap2.26B

P/E (TTM)9.33

Forward P/E0.00

EPS3.82

Dividend Yield4.22%

Beta0.32

50-Day Avg34.90

200-Day Avg32.57

About

Sheh Fung Screws Co.,Ltd manufactures and sells screws and nuts in Taiwan. The company provides various screws, including self-drilling, timber construction, drywall, chipboard, self-tapping, decking, self-piercing screws, and other screws, as well as composite deck and cement board screws. It also offers hammer drill bits, kaitex coatings, and packing boxes. Sheh Fung Screws Co.,Ltd was founded in 1973 and is based in Kaohsiung, Taiwan.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOChun-Yen Chen
Employees0
Headquarters180, E. Sec., Wen-an Road, Kaohsiung, Taiwan, 82744, Taiwan
Websitehttps://www.shehfung.com

Leadership

Chun-Yen ChenManager & Representative Director
Xiu Zhu ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD	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	1.09B	1.40B	1.82B	2.25B	2.86B	2.59B	2.32B	2.32B	2.07B
Growth (%)	-	+28.79%	+29.76%	+24.02%	+26.89%	-9.38%	-10.32%	-0.05%	-10.76%
Cost of Revenue	943.68M	1.17B	1.47B	1.88B	2.29B	2.00B	1.83B	1.89B	1.77B
Gross Profit	143.56M	230.61M	343.07M	372.83M	569.24M	591.74M	495.27M	435.99M	302.54M
Gross Margin	13.20%	16.47%	18.88%	16.54%	19.91%	22.84%	21.31%	18.77%	14.60%
Operating Expense	128.44M	134.27M	171.36M	170.31M	220.34M	197.13M	178.11M	207.01M	203.13M
Operating Income	15.13M	96.34M	171.72M	202.52M	348.90M	394.61M	317.15M	228.98M	99.41M
Operating Margin	1.39%	6.88%	9.45%	8.99%	12.20%	15.23%	13.65%	9.86%	4.80%
EBITDA	106.34M	174.99M	245.92M	284.27M	438.93M	552.16M	433.69M	419.83M	258.88M
EBITDA Margin	9.78%	12.50%	13.53%	12.61%	15.35%	21.31%	18.66%	18.08%	12.49%
Net Income	38.17M	93.64M	139.10M	152.09M	275.90M	370.18M	266.68M	205.47M	70.67M
Net Income Margin	3.51%	6.69%	7.66%	6.75%	9.65%	14.29%	11.48%	8.85%	3.41%
R&D	10.04M	9.04M	8.37M	10.68M	9.60M	11.25M	10.60M	11.34M	11.71M
R&D as % of Total Revenue	0.92%	0.65%	0.46%	0.47%	0.34%	0.43%	0.46%	0.49%	0.56%
Interest Expense	0	2.28M	3.68M	8.22M	8.60M	10.37M	15.26M	22.83M	32.54M
Interest Expense % of Total Revenue	0.00%	0.16%	0.20%	0.36%	0.30%	0.40%	0.66%	0.98%	1.57%

Balance Sheet

Currency: TWD	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	1.44B	1.45B	1.95B	2.61B	2.93B	3.02B	3.39B	3.23B	3.39B
Total Liabilities	368.50M	414.68M	917.06M	1.35B	1.22B	1.44B	1.70B	1.34B	1.61B
Total Equity	1.07B	1.03B	1.03B	1.25B	1.71B	1.57B	1.69B	1.90B	1.78B
Cash	109.55M	83.42M	170.50M	481.03M	516.73M	391.92M	410.95M	387.30M	270.11M
Net Debt	142.10M	177.21M	419.24M	511.54M	328.47M	628.94M	892.26M	591.83M	950.06M

Cash Flow

Currency: TWD	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	-1.73M	62.81M	178.00M	6.89M	161.14M	516.90M	476.84M	327.68M	185.53M
Investing Cash Flow	-15.16M	-24.39M	-312.50M	23.42M	-75.53M	-473.71M	-	-	-
Financing Cash Flow	49.98M	-64.54M	226.00M	290.57M	-45.87M	-188.42M	-	-	-
Capital Expenditure	49.24M	24.00M	76.88M	69.89M	65.80M	126.70M	503.00M	172.28M	109.97M
Free Cash Flow	-50.97M	37.20M	29.07M	-66.17M	92.25M	389.62M	-26.15M	155.40M	75.56M
Dividends Paid	98.04M	51.63M	88.23M	98.04M	87.08M	279.32M	282.57M	241.46M	190.54M
FCF to OCF	2948.12%	59.23%	16.33%	-959.74%	57.25%	75.38%	-5.48%	47.43%	40.73%
Dividend Paid to FCF	-192.33%	138.79%	303.57%	-148.15%	94.40%	71.69%	-1080.46%	155.37%	252.17%

Earnings

Report Date	Sep 30, 2016	Mar 1, 2017	May 31, 2017	Aug 30, 2017	Nov 29, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Feb 26, 2021	Apr 28, 2021	Jul 26, 2021	Oct 28, 2021	Feb 23, 2022	Apr 26, 2022	Jul 25, 2022	Oct 27, 2022	Feb 24, 2023	Apr 26, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.14	1.27	1.32	1.04	-	1.04	1.60	-	-
EPS Actual	0.81	0.58	0.40	-0.07	0.33	0.28	0.27	0.56	0.88	0.49	0.64	1.26	0.98	0.31	0.70	0.59	0.75	0.81	1.00	1.08	1.52	1.48	1.28	1.48	2.14	1.48	1.38
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.28%	-14.96%	15.15%	42.31%	-	42.31%	33.75%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap2.26B

Enterprise Value3.22B

Trailing P/E9.33

Forward P/E0.00

Price / Sales1.08

Price / Book1.23

EPS3.82

Book Value28.48

Revenue (TTM)2.10B

Gross Profit (TTM)331.81M

EBITDA230.76M

Profit Margin11.52%

Operating Margin7.32%

Return on Equity13.82%

Return on Assets2.23%

Shares Outstanding63.52M

Shares Float31.81M

Beta0.32

Dividend Yield4.22%

Dividend Rate1.50

Payout Ratio39.26%

Dividends

20261×

1.50Apr 1, 2026

20251×

2.54Apr 1, 2025

20242×

0.50Dec 24, 20242.86Mar 22, 2024

20232×

1.48Dec 21, 20234.00Apr 6, 2023

20222×

1.50Dec 20, 20224.00Apr 7, 2022

20212×

1.14Dec 23, 20210.98Aug 25, 2021

20202×

0.88Dec 4, 20202.55Sep 21, 2020

20191×

2.06Jul 22, 2019

20181×

1.20Jun 27, 2018

20171×

1.90Jul 3, 2017

20161×

1.52Jul 15, 2016

20151×

1.14Jun 12, 2015

20141×

1.57Jun 16, 2014

20131×

1.14Jul 22, 2013

Stock Splits

Aug 25, 20211098.036:1000
Sep 21, 20201195224:1000000