Shinkong Synthetic Fibers Statistics
Total Valuation
TPE:1409 has a market cap or net worth of TWD 19.93 billion. The enterprise value is 84.08 billion.
Market Cap | 19.93B |
Enterprise Value | 84.08B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPE:1409 has 1.61 billion shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 1.61B |
Shares Outstanding | 1.61B |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 11.79% |
Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 11.40.
PE Ratio | 11.40 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -7.48.
EV / Earnings | 48.09 |
EV / Sales | 1.86 |
EV / EBITDA | 10.62 |
EV / EBIT | 14.26 |
EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.47.
Current Ratio | 1.07 |
Quick Ratio | 0.43 |
Debt / Equity | 1.47 |
Debt / EBITDA | 9.11 |
Debt / FCF | -6.44 |
Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | 1.74% |
Return on Invested Capital (ROIC) | 3.20% |
Return on Capital Employed (ROCE) | 7.67% |
Revenue Per Employee | 27.56M |
Profits Per Employee | 1.07M |
Employee Count | 1,641 |
Asset Turnover | 0.21 |
Inventory Turnover | 5.52 |
Taxes
In the past 12 months, TPE:1409 has paid 678.48 million in taxes.
Income Tax | 678.48M |
Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.52, so TPE:1409's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -24.46% |
50-Day Moving Average | 12.69 |
200-Day Moving Average | 14.45 |
Relative Strength Index (RSI) | 48.31 |
Average Volume (20 Days) | 2,670,483 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1409 had revenue of TWD 45.23 billion and earned 1.75 billion in profits. Earnings per share was 1.08.
Revenue | 45.23B |
Gross Profit | 10.89B |
Operating Income | 5.91B |
Pretax Income | 3.26B |
Net Income | 1.75B |
EBITDA | 7.70B |
EBIT | 5.91B |
Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 19.80 billion in cash and 72.33 billion in debt, giving a net cash position of -52.53 billion or -32.55 per share.
Cash & Cash Equivalents | 19.80B |
Total Debt | 72.33B |
Net Cash | -52.53B |
Net Cash Per Share | -32.55 |
Equity (Book Value) | 49.25B |
Book Value Per Share | 23.32 |
Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was -9.57 billion and capital expenditures -1.67 billion, giving a free cash flow of -11.24 billion.
Operating Cash Flow | -9.57B |
Capital Expenditures | -1.67B |
Free Cash Flow | -11.24B |
FCF Per Share | -6.96 |
Margins
Gross margin is 24.08%, with operating and profit margins of 13.07% and 3.87%.
Gross Margin | 24.08% |
Operating Margin | 13.07% |
Pretax Margin | 7.20% |
Profit Margin | 3.87% |
EBITDA Margin | 17.03% |
EBIT Margin | 13.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 0.60 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | -45.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.90% |
Buyback Yield | -0.05% |
Shareholder Yield | 4.85% |
Earnings Yield | 8.77% |
FCF Yield | -56.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 26, 2011. It was a forward split with a ratio of 1.055439658.
Last Split Date | Sep 26, 2011 |
Split Type | Forward |
Split Ratio | 1.055439658 |
Scores
TPE:1409 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.53 |
Piotroski F-Score | 5 |