Shian Yih Electronic Industry Co., Ltd

Shian Yih Electronic Industry Co., Ltd

TTPEX:3531
21.00
TWD
-0.05
(-0.24%)
1.26EPS
17.23P/E
1.39BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Shian Yih Electronic Industry Co., Ltd carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 43.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value43.75M

Share Statistics

As of June 30, 2026, Shian Yih Electronic Industry Co., Ltd has 61.18M shares outstanding.

Shares Outstanding61.18M

Valuation Ratios

As of June 30, 2026, Shian Yih Electronic Industry Co., Ltd trades at a trailing price-to-earnings ratio of 17.23. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 0.74.

PE Ratio17.23
PS Ratio1.27
PB Ratio0.74
P/TBV Ratio0.75
P/FCF Ratio13.18
P/OCF Ratio10.21

Enterprise Valuation

As of June 30, 2026, Shian Yih Electronic Industry Co., Ltd trades at an EV/EBITDA multiple of 2.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Shian Yih Electronic Industry Co., Ltd trades at an EV/FCF ratio of 0.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 43.75M versus a market cap of 1.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.04
EV / EBITDA2.52
EV / FCF0.41

Financial Position

As of June 30, 2026, Shian Yih Electronic Industry Co., Ltd maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.93, indicating elevated leverage, while an interest coverage ratio of 7.31 demonstrates adequate ability to service its debt obligations.

Current Ratio5.44
Quick Ratio4.01
Debt / Equity5.93
Debt / EBITDA6.45
Interest Coverage7.31

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Shian Yih Electronic Industry Co., Ltd posted a return on equity (ROE) of 4.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.80, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.45M in revenue per employee across its workforce of 756.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.18 indicates how many times Shian Yih Electronic Industry Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.50
Return on Assets (ROA)3.57
Return on Invested Capital (ROIC)-1.80
Return on Capital Employed (ROCE)4.46
Revenue Per Employee1.45M
Employee Count756.50
Inventory Turnover5.18

Taxes

TWD

Over the twelve months ended June 30, 2026, Shian Yih Electronic Industry Co., Ltd recorded 41.20M in income tax expense. That works out to an effective tax rate of 34.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 118.07M, leaving 80.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax41.20M
Effective Tax Rate34.90

Stock Price Statistics

TWD

As of the close on October 22, 2026, Shian Yih Electronic Industry Co., Ltd's stock has declined approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 21.46, while the 200-day moving average is 21.92.

52-Week Price Change-9.09%
50-Day Moving Average21.46
200-Day Moving Average21.92

Income Statement

TWD

Over the twelve months ended June 30, 2026, Shian Yih Electronic Industry Co., Ltd generated 1.09B in revenue and converted that into 80.64M in net income, yielding earnings per share of 1.26. EBITDA reached 17.35M, while operating income came in at -53.74M.

Revenue1.09B
Gross Profit170.42M
Operating Income-53.74M
Pretax Income118.07M
Net Income80.64M
EBITDA17.35M
EBIT-53.71M
Earnings Per Share (EPS)1.26

Balance Sheet

TWD

As of June 30, 2026, Shian Yih Electronic Industry Co., Ltd holds 1.48B in cash and equivalents against 111.89M in total debt, resulting in a net debt position of -1.13B. Total book value stands at 1.87B, with working capital of 1.63B providing operational flexibility.

Cash & Cash Equivalents1.48B
Total Debt111.89M
Net Debt-1.13B
Equity (Book Value)1.87B
Book Value Per Share30.49
Working Capital1.63B

Cash Flow

TWD

Shian Yih Electronic Industry Co., Ltd produced 136.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.58M in capital expenditures, free cash flow totaled 105.44M - equivalent to 1.72 per share.

Operating Cash Flow136.02M
Capital Expenditures-30.58M
Free Cash Flow105.44M
FCF Per Share1.72

Margins

Over the twelve months ended June 30, 2026, Shian Yih Electronic Industry Co., Ltd posted a gross margin of 15.57, reflecting its pricing power and cost economics. The operating margin of -4.91 and net profit margin of 7.37 provide insight into operational efficiency.

Gross Margin15.57
Operating Margin-4.91
Pretax Margin10.79
Profit Margin7.37
EBITDA Margin1.58

Dividends & Yields

Over the twelve months ended June 30, 2026, Shian Yih Electronic Industry Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shian Yih Electronic Industry Co., Ltd shareholders.

Shareholder Yield3.44
FCF Yield7.59

Scores

As of June 30, 2026, Shian Yih Electronic Industry Co., Ltd has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76