Sheh Fung Screws Co., Ltd.

Sheh Fung Screws Co., Ltd.

TTPEX:2065
35.35
TWD
-0.15
(-0.42%)
3.79EPS
8.61P/E
2.08BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.94
26.36
30.16
29.07
26.05
32.65
42.2
50.01
56.18
48.62
44.65
40.25
32.92
33.06
Basic EPS, GAAP
1.99
1.17
1.42
2.31
0.91
2.18
3.23
3.38
5.42
6.95
5.12
3.56
1.12
3.81
Free Cash Flow per Basic Share
3.28
-0.61
-1.66
2.26
-1.22
0.87
0.67
-1.47
1.81
7.31
-0.5
2.69
1.2
1.08
Dividend per Share
1.14
1.55
1.14
1.52
2.35
1.2
2.05
2.18
1.71
5.24
5.43
4.18
3.03
- -
Book Value per Share
19.9
19.45
21.89
28.08
24.9
24.02
24.07
25.35
31.37
30.61
31.73
31.93
28.01
28.48
Tangible Book Value per Share
19.9
19.45
21.89
28.08
24.9
23.93
23.99
25.21
31.2
30.46
31.65
31.88
27.96
28.44
Basic Weighted Avg Shares
39
39
38
38
42
43
43
45
51
53
52
58
63
64
Sales/Revenue/Turnover
1,141
1,018
1,155
1,118
1,087
1,400
1,817
2,254
2,859
2,591
2,324
2,322
2,072
2,102
Operating Margin (%)
7.96
4.36
4.31
5.66
1.39
6.88
9.45
8.99
12.2
15.23
13.65
9.86
4.8
5.97
Depreciation Expense
43
41
54
58
64
58
69
87
87
81
87
117
121
123
Net Income, GAAP
78
45
54
89
38
94
139
152
276
370
267
205
71
242
Effective Tax Rate (%)
16.3
18.73
16.45
12.72
5.59
18.66
19.76
19.62
19.54
19.73
19.64
26.71
32.91
22.77
Profit Margin (%)
6.87
4.42
4.7
7.96
3.51
6.69
7.66
6.75
9.65
14.29
11.48
8.85
3.41
11.52
Working Capital
367
303
213
218
264
310
400
579
949
1,272
156
532
404
326
LT Debt
50
141
126
111
68
38
440
311
358
776
359
366
719
627
Total Equity
783
766
862
1,094
1,068
1,030
1,032
1,252
1,706
1,572
1,694
1,898
1,779
1,809
Return on Invested Capital (%)
8.33
3.73
3.82
4.41
1.08
5.96
8.95
8.02
11.42
11.95
8.9
5.61
2.23
3.08
Return on Capital (%)
8.81
4.88
5.29
7.34
3.02
7.32
9.36
7.9
11.66
14.57
9.89
7.49
3.12
8.56
Return on Common Equity (%)
10.26
5.81
6.67
9.1
3.53
8.93
13.49
13.32
18.66
22.59
16.33
11.44
3.84
13.82

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
530
633
663
LT Borrowings
700
655
608
LT Finance Leases
20
20
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
1,820
2,017
2,083

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,290
1,418
1,427
Cash, Cash Equivalents & STI
310
398
304
Accounts Receivable, Net
416
441
459
Inventories
496
502
548
Total Current Liabilities
886
1,107
1,101
Payables & Accruals
- -
- -
- -
ST Debt
530
633
663
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.44%
8.39%
-6.24%
Free Cash Flow
-168.71%
-153.87%
-51.38%
Net Income, GAAP
20.91%
-0.19%
-65.6%
Sales/Revenue/Turnover
7.3%
-0.72%
-10.76%
Total Cash Common Dividend
31.1%
35.02%
-21.09%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
581
605
595
541
2,322
2025
572
490
483
527
2,072
2026
546
547
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.38
1.01
0.61
0.6
3.56
2025
0.84
-1.24
0.81
0.73
1.12
2026
0.92
1.35
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.42
2.83
- -
- -
4.18
2025
0.48
2.53
- -
- -
3.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Yan Chen
Full Time Employees
290
Sector
Producer manufacturing
Industry
Metal fabrication
Address
180, E. Sec., Wen-an Road Kaohsiung City KH Taiwan 82744
IPO Date
Mar 17, 2016
Business
Sheh Fung Screws Co., Ltd., founded in 1973 and headquartered in Kaohsiung, Taiwan, is a prominent manufacturer and global supplier in the fastener industry. The company specializes in producing a comprehensive assortment of screws, including self-drilling, timber construction, drywall, chipboard, self-tapping, decking, and self-piercing varieties. Additionally, their product portfolio extends to composite deck and cement board screws, hammer drill bits, bespoke fastener components, specialized Kaitex coatings, and packaging solutions. Demonstrating strategic expansion, Sheh Fung inaugurated a new manufacturing facility in Vietnam in January 2024, enhancing its capacity for high-volume production and leveraging international trade agreements to serve broader markets across Asia, Europe, and America. This move reinforces its commitment to innovation, quality excellence, and tailored solutions for diverse construction and industrial applications.