Taiwan · Delayed Price · Currency is TWD Shinkong Synthetic Fibers Statistics
Total Valuation
TPE:1409 has a market cap or net worth of TWD 38.88 billion. The enterprise value is 105.69 billion.
| Market Cap | 38.88B |
| Enterprise Value | 105.69B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:1409 has 1.60 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 6.89% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.96 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 13.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.03 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | -9.30 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 25.15M |
| Profits Per Employee | 2.15M |
| Employee Count | 1,641 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TPE:1409 has paid 997.59 million in taxes.
| Income Tax | 997.59M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +71.13% 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 | +71.13% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 20,702,559 |
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 41.27 billion and earned 3.53 billion in profits. Earnings per share was 2.19.
| Revenue | 41.27B |
| Gross Profit | 12.83B |
| Operating Income | 7.59B |
| Pretax Income | 5.47B |
| Net Income | 3.53B |
| EBITDA | 9.16B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 21.42 billion in cash and 76.53 billion in debt, with a net cash position of -55.11 billion or -34.45 per share.
| Cash & Cash Equivalents | 21.42B |
| Total Debt | 76.53B |
| Net Cash | -55.11B |
| Net Cash Per Share | -34.45 |
| Equity (Book Value) | 59.42B |
| Book Value Per Share | 29.83 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was -6.78 billion and capital expenditures -1.45 billion, giving a free cash flow of -8.23 billion.
| Operating Cash Flow | -6.78B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 12.18B |
| Free Cash Flow | -8.23B |
| FCF Per Share | -5.15 |
Margins
Gross margin is 31.08%, with operating and profit margins of 18.39% and 8.55%.
| Gross Margin | 31.08% |
| Operating Margin | 18.39% |
| Pretax Margin | 13.26% |
| Profit Margin | 8.55% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 18.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 9.07% |
| FCF Yield | -21.18% |
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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |