Taiwan · Delayed Price · Currency is TWD Shinkong Synthetic Fibers Statistics
Total Valuation
TPE:1409 has a market cap or net worth of TWD 20.41 billion. The enterprise value is 84.57 billion.
| Market Cap | 20.41B |
| Enterprise Value | 84.57B |
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 (%) | 11.80% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -7.53.
| EV / Earnings | 48.36 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 14.34 |
| EV / FCF | -7.53 |
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 -27.51% 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 | -27.51% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 1,375,014 |
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 4.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.90% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 8.57% |
| FCF Yield | -55.05% |
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 |