Taiwan · Delayed Price · Currency is TWD Shinkong Synthetic Fibers Statistics
Total Valuation
TPE:1409 has a market cap or net worth of TWD 25.60 billion. The enterprise value is 89.91 billion.
| Market Cap | 25.60B |
| Enterprise Value | 89.91B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:1409 has 1.60 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 7.06% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 54.10 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 190.03.
| EV / Earnings | 46.77 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 16.43 |
| EV / FCF | 190.03 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 153.10 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 23.94M |
| Profits Per Employee | 1.17M |
| Employee Count | 1,641 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, TPE:1409 has paid 431.81 million in taxes.
| Income Tax | 431.81M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.35, so TPE:1409's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 8,910,984 |
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 39.28 billion and earned 1.92 billion in profits. Earnings per share was 1.19.
| Revenue | 39.28B |
| Gross Profit | 10.46B |
| Operating Income | 5.47B |
| Pretax Income | 2.91B |
| Net Income | 1.92B |
| EBITDA | 7.29B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 19.58 billion in cash and 72.44 billion in debt, with a net cash position of -52.86 billion or -32.93 per share.
| Cash & Cash Equivalents | 19.58B |
| Total Debt | 72.44B |
| Net Cash | -52.86B |
| Net Cash Per Share | -32.93 |
| Equity (Book Value) | 52.87B |
| Book Value Per Share | 25.55 |
| Working Capital | 9.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.09 billion, giving a free cash flow of 473.15 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 684.21M |
| Free Cash Flow | 473.15M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 26.62%, with operating and profit margins of 13.93% and 4.89%.
| Gross Margin | 26.62% |
| Operating Margin | 13.93% |
| Pretax Margin | 7.41% |
| Profit Margin | 4.89% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 13.93% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.51% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 7.51% |
| FCF Yield | 1.85% |
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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |