Taiwan · Delayed Price · Currency is TWD Shinkong Synthetic Fibers Statistics
Total Valuation
TPE:1409 has a market cap or net worth of TWD 23.40 billion. The enterprise value is 78.78 billion.
| Market Cap | 23.40B |
| Enterprise Value | 78.78B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:1409 has 1.61 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 7.52% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 21.20.
| EV / Earnings | 65.72 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 13.99 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.44 |
| Debt / FCF | 17.31 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 26.54M |
| Profits Per Employee | 730,448 |
| Employee Count | 1,641 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, TPE:1409 has paid 407.27 million in taxes.
| Income Tax | 407.27M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.56, so TPE:1409's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 31,925,290 |
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 43.55 billion and earned 1.20 billion in profits. Earnings per share was 0.75.
| Revenue | 43.55B |
| Gross Profit | 10.66B |
| Operating Income | 5.68B |
| Pretax Income | 2.17B |
| Net Income | 1.20B |
| EBITDA | 7.39B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 19.94 billion in cash and 64.31 billion in debt, giving a net cash position of -44.37 billion or -27.50 per share.
| Cash & Cash Equivalents | 19.94B |
| Total Debt | 64.31B |
| Net Cash | -44.37B |
| Net Cash Per Share | -27.50 |
| Equity (Book Value) | 48.01B |
| Book Value Per Share | 23.93 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 24.48%, with operating and profit margins of 13.03% and 2.75%.
| Gross Margin | 24.48% |
| Operating Margin | 13.03% |
| Pretax Margin | 4.99% |
| Profit Margin | 2.75% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 13.03% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.26% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.12% |
| FCF Yield | 15.88% |
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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |