Shinkong Synthetic Fibers Corporation (TPE:1409)
Taiwan · Delayed Price · Currency is TWD 24.85
+0.40 (1.64%)
Aug 26, 2026, 1:20 PM CST
Shinkong Synthetic Fibers Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 41,275 | 39,278 | 45,632 | 39,472 | 45,069 | 44,113 |
Revenue Growth | -4.99% | -13.92% | 15.61% | -12.42% | 2.17% | 43.15% |
Gross Profit Gross Profit Growth | 12,828 | 10,457 | 10,648 | 7,495 | 9,865 | 12,060 |
Operating Income Operating Income Growth | 7,606 | 5,408 | 5,811 | 3,524 | 5,151 | 7,222 |
Net Income Net Income Growth | 3,528 | 1,923 | 1,706 | 764.41 | 2,824 | 3,888 |
Earnings Per Share EPS Growth | 2.18 | 1.19 | 1.06 | 0.47 | 1.75 | 2.41 |
EPS Growth | 190.87% | 12.57% | 124.92% | -73.14% | -27.32% | 34.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 150.19 | 1,243 | 81.44 | 102.94 | 94.34 |
Polyester Division Polyester Division Growth | 25,652 | 31,383 | 28,197 | 35,061 | 31,291 |
Optoelectronic Business Optoelectronic Business Growth | 6,363 | 6,530 | 5,851 | 6,016 | 7,467 |
Department of Finance & Securities Department of Finance & Securities Growth | 7,221 | 6,993 | 5,436 | 4,788 | 5,303 |
Total Total Growth | 39,386 | 46,149 | 39,565 | 45,968 | 44,155 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24,637 | 19,117 | 20,561 | 16,811 | 16,095 | 15,557 |
Total Debt Total Debt Growth | 76,535 | 72,440 | 70,536 | 59,661 | 50,661 | 53,288 |
Net Cash (Debt) Net Cash Growth | -51,897 | -53,323 | -49,975 | -42,850 | -34,566 | -37,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.13 | -33.02 | -30.94 | -26.54 | -21.39 | -23.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6,780 | 1,561 | -6,547 | -5,351 | 2,475 | -2,558 |
Capital Expenditures CapEx Growth | -1,453 | -1,088 | -1,854 | -3,524 | -2,263 | -2,871 |
Free Cash Flow Free Cash Flow Growth | -8,233 | 473.15 | -8,401 | -8,875 | 211.22 | -5,430 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.08% | 26.62% | 23.33% | 18.99% | 21.89% | 27.34% |
Operating Margin | 18.43% | 13.77% | 12.73% | 8.93% | 11.43% | 16.37% |
Pretax Margin | 13.26% | 7.41% | 6.84% | 3.80% | 10.42% | 13.26% |
Profit Margin | 8.55% | 4.90% | 3.74% | 1.94% | 6.26% | 8.82% |
FCF Margin | -19.95% | 1.21% | -18.41% | -22.48% | 0.47% | -12.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.600 | 0.550 | 1.000 | 1.400 |
Dividend Per Share Growth | 50.00% | 50.00% | 9.09% | -45.00% | -28.57% | 27.27% |
Dividend Yield | 3.67% | 6.00% | 4.23% | 3.80% | 6.52% | 8.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.20 | 12.59 | 13.95 | 32.83 | 10.03 | 8.38 |
Forward PE | - | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
P/FCF Ratio | - | 51.16 | - | - | 134.08 | - |
PS Ratio | 0.95 | 0.62 | 0.52 | 0.64 | 0.63 | 0.74 |