Taiwan · Delayed Price · Currency is TWD Shinkong Synthetic Fibers Statistics
Total Valuation
TPE:1409 has a market cap or net worth of TWD 40.96 billion. The enterprise value is 101.67 billion.
| Market Cap | 40.96B |
| Enterprise Value | 101.67B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:1409 has 1.60 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 7.09% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 46.54 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 115.52.
| EV / Earnings | 47.22 |
| EV / Sales | 2.61 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 17.05 |
| EV / FCF | 115.52 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.02 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | 78.68 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 23.77M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,641 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TPE:1409 has paid 493.69 million in taxes.
| Income Tax | 493.69M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +108.98% in the last 52 weeks. The beta is 0.49, so TPE:1409's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +108.98% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 24,406,789 |
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 39.00 billion and earned 2.15 billion in profits. Earnings per share was 1.33.
| Revenue | 39.00B |
| Gross Profit | 10.98B |
| Operating Income | 5.94B |
| Pretax Income | 3.18B |
| Net Income | 2.15B |
| EBITDA | 7.52B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 20.04 billion in cash and 69.24 billion in debt, with a net cash position of -49.21 billion or -30.76 per share.
| Cash & Cash Equivalents | 20.04B |
| Total Debt | 69.24B |
| Net Cash | -49.21B |
| Net Cash Per Share | -30.76 |
| Equity (Book Value) | 53.13B |
| Book Value Per Share | 26.02 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.46 billion, giving a free cash flow of 880.05 million.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 1.17B |
| Free Cash Flow | 880.05M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 28.14%, with operating and profit margins of 15.22% and 5.52%.
| Gross Margin | 28.14% |
| Operating Margin | 15.22% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.52% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 15.22% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.10% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.26% |
| FCF Yield | 2.15% |
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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |