Shinkong Synthetic Fibers Corporation (TPE:1409)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.25
-0.10 (-0.81%)
Jul 4, 2025, 9:34 AM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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