YOLFTbeta
35

Shih Her Technologies

3551 · TWO · Technology / Semiconductor Equipment & Materials

172.50TWD+2.50 (+1.47%)

Price History

Full chart

Market Stats

Previous Close170.00
Open171.50
Day Range171.50 – 176.00
52-Week Range147.50 – 234.50
Volume210.33K
Market Cap12.32B
P/E (TTM)21.09
Forward P/E12.41
EPS9.46
Dividend Yield2.41%
Beta0.84
50-Day Avg177.81
200-Day Avg189.71

About

Shih Her Technologies Inc. engages in the provision of precision clean and reborn treatment for semiconductor, photoelectricity, and solar energy's manufacturing equipment parts. The company was founded in 1977 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Shyue-Jer Chen
  • Employees0
  • HeadquartersHsinchu Industrial Park, Hsinchu City, Taiwan, 30352, Taiwan
  • Websitehttps://www.sht.com.tw

Leadership

  • Mr. Shyue-Jer ChenPresident & Director · b. 1959
  • Ms. Hui Yu GuFinancial Manager
  • Mr. Jin Yuan LinAccounting Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue794.45M1.03B1.17B1.24B1.41B1.53B1.37B1.34B1.52B1.86B2.15B2.06B2.14B2.39B2.29B2.58B2.99B
Growth (%)-+29.32%+14.32%+5.92%+12.96%+9.23%-10.82%-1.83%+13.09%+22.31%+15.75%-4.07%+3.52%+11.97%-4.35%+12.53%+16.17%
Cost of Revenue491.51M666.15M752.88M816.39M891.53M965.04M918.83M975.89M1.08B1.30B1.43B1.29B1.37B1.50B1.43B1.64B1.91B
Gross Profit302.94M361.25M421.65M427.64M513.67M569.93M450.10M368.03M442.71M556.73M718.93M771.60M763.62M888.94M856.01M938.44M1.08B
Gross Margin38.13%35.16%35.90%34.38%36.55%37.13%32.88%27.39%29.13%29.95%33.41%37.38%35.74%37.15%37.40%36.44%36.01%
Operating Expense123.74M152.15M166.01M181.34M199.71M239.82M244.02M248.97M273.81M339.53M400.89M363.46M328.39M418.61M476.13M512.53M553.26M
Operating Income179.20M209.10M255.64M246.30M313.96M330.12M206.07M119.06M168.90M217.21M318.04M408.14M435.23M470.34M379.88M425.91M524.10M
Operating Margin22.56%20.35%21.77%19.80%22.34%21.51%15.05%8.86%11.11%11.68%14.78%19.77%20.37%19.66%16.60%16.54%17.52%
EBITDA235.64M269.90M415.72M357.51M447.39M479.57M403.08M298.19M339.42M431.97M500.76M607.17M623.13M696.99M689.15M791.16M886.01M
EBITDA Margin29.66%26.27%35.39%28.74%31.84%31.24%29.44%22.19%22.33%23.24%23.27%29.42%29.16%29.13%30.11%30.72%29.61%
Net Income96.81M153.65M258.02M206.97M264.28M282.39M181.24M94.90M135.90M177.10M212.46M251.85M406.63M363.16M313.97M373.13M479.29M
Net Income Margin12.19%14.96%21.97%16.64%18.81%18.40%13.24%7.06%8.94%9.53%9.87%12.20%19.03%15.18%13.72%14.49%16.02%
R&D7.38M9.36M8.61M9.36M11.50M12.04M12.63M12.33M13.87M22.42M28.83M35.06M40.18M64.49M82.49M105.67M102.34M
R&D as % of Total Revenue0.93%0.91%0.73%0.75%0.82%0.78%0.92%0.92%0.91%1.21%1.34%1.70%1.88%2.70%3.60%4.10%3.42%
Interest Expense9.30M4.57M7.58M6.18M5.41M5.49M5.62M6.86M8.28M7.60M14.20M10.10M6.63M8.02M11.99M10.78M8.73M
Interest Expense % of Total Revenue1.17%0.44%0.65%0.50%0.39%0.36%0.41%0.51%0.54%0.41%0.66%0.49%0.31%0.34%0.52%0.42%0.29%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.86B2.32B2.56B2.94B3.18B3.35B3.32B3.54B3.65B3.77B3.99B4.11B4.44B4.79B4.76B4.90B6.07B
Total Liabilities202.91M549.57M521.02M593.73M641.98M640.47M657.26M985.18M1.03B1.06B1.21B1.16B1.20B1.39B1.25B1.11B1.18B
Total Equity1.61B1.74B2.00B2.31B2.50B2.67B2.66B2.56B2.62B2.71B2.78B2.95B3.24B3.40B3.51B3.79B4.89B
Cash498.05M817.32M461.74M655.72M515.14M384.21M328.60M486.49M475.57M552.23M650.78M764.77M919.88M1.02B804.32M869.90M909.41M
Total Debt1.00M331.40M265.67M300.08M300.07M300.00M382.21M699.12M752.81M703.16M782.04M548.19M570.28M730.03M629.04M--
Net Debt-497.05M-485.92M-196.07M-355.64M-215.07M-84.21M53.61M212.63M277.25M150.93M131.26M-216.58M-349.59M-292.55M-175.28M--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-75.04M238.41M214.90M115.98M406.72M497.10M181.71M269.59M249.41M389.67M352.69M729.88M567.21M700.42M447.06M533.62M-312.87M
Investing Cash Flow---------257.46M-192.21M-65.42M-376.48M-359.36M-537.24M---
Financing Cash Flow-38.50M299.30M-93.18M181.01M-125.44M-140.29M-129.77M202.47M-4.55M-118.92M-180.54M-244.34M-60.19M-70.28M-286.86M--
Capital Expenditure311.34M145.38M462.20M84.00M377.44M385.96M133.67M349.21M234.15M247.53M151.46M327.83M511.46M555.89M328.14M168.47M259.03M
Free Cash Flow-386.37M93.03M-247.30M31.98M29.29M111.14M48.04M-79.63M15.26M142.14M201.23M402.05M55.74M144.53M118.92M365.15M-571.90M
Dividends Paid51.46M93.44M95.77M115.27M115.00M143.75M143.75M113.55M56.77M68.13M90.84M96.52M124.91M198.71M179.96M157.46M191.21M
FCF to OCF514.92%39.02%-115.08%27.57%7.20%22.36%26.44%-29.54%6.12%36.48%57.05%55.08%9.83%20.63%26.60%68.43%182.79%
Dividend Paid to FCF-13.32%100.44%-38.73%360.50%392.70%129.35%299.25%-142.61%372.08%47.93%45.14%24.01%224.08%137.49%151.33%43.12%-33.43%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 9, 2011Mar 23, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 10, 2013Aug 9, 2013Nov 8, 2013Feb 26, 2014May 9, 2014Aug 8, 2014Nov 11, 2014Mar 19, 2015May 13, 2015Aug 5, 2015Nov 10, 2015Mar 23, 2016May 4, 2016Aug 11, 2016Nov 8, 2016Mar 21, 2017May 9, 2017Aug 1, 2017Nov 7, 2017Mar 29, 2018May 17, 2018Aug 13, 2018Nov 6, 2018Mar 27, 2019May 7, 2019Aug 6, 2019Nov 6, 2019Mar 18, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 25, 2021May 5, 2021Aug 12, 2021Nov 4, 2021Mar 24, 2022May 4, 2022Aug 9, 2022Nov 8, 2022Mar 14, 2023May 4, 2023Aug 8, 2023
EPS Estimate-------------1.151.54----1.001.201.42-1.161.331.401.081.021.271.771.621.481.761.97------------1.490.221.101.91-----------
EPS Actual1.841.901.040.241.04-0.121.060.640.800.940.470.961.771.260.640.980.830.920.951.111.191.370.921.031.351.540.980.591.031.100.440.410.660.300.300.380.740.920.350.490.761.110.740.710.651.191.181.071.040.941.361.432.022.431.221.611.741.651.301.421.65
Surprise-------------9.57%-58.44%----11.00%-0.83%-3.52%--11.21%1.50%10.00%-9.26%-42.16%-18.90%-37.85%-72.84%-72.30%-62.50%-84.77%-------------20.81%386.36%-5.45%-50.79%-----------
Timing-------------After-hoursAfter-hours----After-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap12.32B
Enterprise Value9.48B
Trailing P/E21.09
Forward P/E12.41
Price / Sales3.77
Price / Book2.26
EPS9.46
Book Value81.05
Revenue (TTM)3.26B
Gross Profit (TTM)1.20B
EBITDA914.21M
Profit Margin17.92%
Operating Margin22.80%
Return on Equity13.49%
Return on Assets6.78%
Shares Outstanding61.74M
Shares Float39.38M
Beta0.84
Dividend Yield2.41%
Dividend Rate4.80
Payout Ratio0.00%

Dividends

20261×
4.80Jul 16, 2026
20251×
3.34Jul 7, 2025
20241×
2.75Jul 22, 2024
20231×
3.14Jul 24, 2023
20221×
3.43Jul 25, 2022
20211×
2.16Aug 30, 2021
20201×
1.67Jul 30, 2020
20191×
1.57Jul 25, 2019
20181×
1.18Jul 26, 2018
20171×
0.98Jul 27, 2017
20161×
1.96Jul 21, 2016
20151×
2.45Jul 20, 2015
20141×
2.45Jul 14, 2014
20131×
1.96Jul 24, 2013
20121×
1.99Jul 24, 2012
20111×
1.96Jul 20, 2011
20101×
1.96Jul 22, 2010
20091×
1.34Aug 4, 2009
20081×
2.21Sep 4, 2008

Stock Splits

  • Aug 4, 2009109.997:100
  • Sep 4, 2008104.511:100