Taiwan · Delayed Price · Currency is TWD Shinih Enterprise Statistics
Total Valuation
TPE:9944 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:9944 has 105.91 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 105.91M |
| Shares Outstanding | 105.91M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | n/a |
| Float | 43.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -10.32.
| EV / Earnings | -39.83 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.25 |
| EV / EBIT | n/a |
| EV / FCF | -10.32 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.91 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -10.74 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 17.81M |
| Profits Per Employee | -347,452 |
| Employee Count | 124 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TPE:9944 has paid 23.87 million in taxes.
| Income Tax | 23.87M |
| Effective Tax Rate | 504.31% |
Stock Price Statistics
The stock price has decreased by -15.75% 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 | -15.75% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 32,252 |
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 2.21 billion and -43.08 million in losses. Loss per share was -0.41.
| Revenue | 2.21B |
| Gross Profit | 579.61M |
| Operating Income | -6.63M |
| Pretax Income | 4.73M |
| Net Income | -43.08M |
| EBITDA | 153.69M |
| EBIT | -6.63M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.94 billion in cash and 1.79 billion in debt, with a net cash position of 149.71 million or 1.41 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.79B |
| Net Cash | 149.71M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 31.21 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 64.60 million and capital expenditures -230.84 million, giving a free cash flow of -166.24 million.
| Operating Cash Flow | 64.60M |
| Capital Expenditures | -230.84M |
| Free Cash Flow | -166.24M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 26.25%, with operating and profit margins of -0.30% and -1.95%.
| Gross Margin | 26.25% |
| Operating Margin | -0.30% |
| Pretax Margin | 0.21% |
| Profit Margin | -1.95% |
| EBITDA Margin | 6.96% |
| EBIT Margin | -0.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -2.41% |
| FCF Yield | -9.32% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |