Taiwan · Delayed Price · Currency is TWD Shinkong Synthetic Fibers Statistics
Total Valuation
TPE:1409 has a market cap or net worth of TWD 25.34 billion. The enterprise value is 87.05 billion.
| Market Cap | 25.34B |
| Enterprise Value | 87.05B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:1409 has 1.61 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 7.42% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 36.66.
| EV / Earnings | 45.21 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 14.31 |
| EV / FCF | 36.66 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.07 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 28.50 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 25.75M |
| Profits Per Employee | 1.17M |
| Employee Count | 1,641 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, TPE:1409 has paid 392.63 million in taxes.
| Income Tax | 392.63M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.39, so TPE:1409's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 9,728,951 |
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 42.26 billion and earned 1.93 billion in profits. Earnings per share was 1.19.
| Revenue | 42.26B |
| Gross Profit | 11.12B |
| Operating Income | 6.08B |
| Pretax Income | 2.94B |
| Net Income | 1.93B |
| EBITDA | 7.69B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 17.25 billion in cash and 67.69 billion in debt, giving a net cash position of -50.44 billion or -31.26 per share.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | 67.69B |
| Net Cash | -50.44B |
| Net Cash Per Share | -31.26 |
| Equity (Book Value) | 51.03B |
| Book Value Per Share | 24.63 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 2.37B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 26.31%, with operating and profit margins of 14.40% and 4.56%.
| Gross Margin | 26.31% |
| Operating Margin | 14.40% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.56% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 14.40% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.43% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 7.60% |
| FCF Yield | 9.37% |
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |