Taiwan · Delayed Price · Currency is TWD Shinih Enterprise Statistics
Total Valuation
TPE:9944 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:9944 has 105.91 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 105.91M |
| Shares Outstanding | 105.91M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 0.08% |
| Float | 41.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -33.72.
| EV / Earnings | -95.66 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 37.16 |
| EV / FCF | -33.72 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.85 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -35.29 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 18.20M |
| Profits Per Employee | -140,242 |
| Employee Count | 124 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPE:9944 has paid 46.48 million in taxes.
| Income Tax | 46.48M |
| Effective Tax Rate | 89.30% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.05, so TPE:9944's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 50,813 |
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:9944 had revenue of TWD 2.26 billion and -17.39 million in losses. Loss per share was -0.16.
| Revenue | 2.26B |
| Gross Profit | 633.51M |
| Operating Income | 44.77M |
| Pretax Income | 52.05M |
| Net Income | -17.39M |
| EBITDA | 201.73M |
| EBIT | 44.77M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.91 billion in cash and 1.74 billion in debt, with a net cash position of 169.38 million or 1.60 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.74B |
| Net Cash | 169.38M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 31.90 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 168.52 million and capital expenditures -217.85 million, giving a free cash flow of -49.33 million.
| Operating Cash Flow | 168.52M |
| Capital Expenditures | -217.85M |
| Depreciation & Amortization | 209.48M |
| Net Borrowing | -347.63M |
| Free Cash Flow | -49.33M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 28.07%, with operating and profit margins of 1.98% and -0.77%.
| Gross Margin | 28.07% |
| Operating Margin | 1.98% |
| Pretax Margin | 2.31% |
| Profit Margin | -0.77% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -1.00% |
| FCF Yield | -2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 17, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 17, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:9944 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |