Shinih Enterprise Statistics

Total Valuation

TPE:9944 has a market cap or net worth of TWD 1.71 billion. The enterprise value is 1.31 billion.

Market Cap	1.71B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

TPE:9944 has 105.91 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	105.91M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	0.05%
Float	42.92M

Valuation Ratios

The trailing PE ratio is 325.30.

PE Ratio	325.30
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	12.07
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 9.23.

EV / Earnings	248.81
EV / Sales	0.57
EV / EBITDA	3.92
EV / EBIT	12.55
EV / FCF	9.23

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.57.

Current Ratio	2.01
Quick Ratio	1.65
Debt / Equity	0.57
Debt / EBITDA	6.20
Debt / FCF	14.60
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	18.65M
Profits Per Employee	42,403
Employee Count	124
Asset Turnover	0.38
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.27, so TPE:9944's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-21.98%
50-Day Moving Average	18.80
200-Day Moving Average	20.34
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	123,904

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 2.31 billion and earned 5.26 million in profits. Earnings per share was 0.05.

Revenue	2.31B
Gross Profit	690.32M
Operating Income	104.24M
Pretax Income	104.31M
Net Income	5.26M
EBITDA	277.71M
EBIT	104.24M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 2.07 billion in debt, giving a net cash position of 497.30 million or 4.70 per share.

Cash & Cash Equivalents	2.57B
Total Debt	2.07B
Net Cash	497.30M
Net Cash Per Share	4.70
Equity (Book Value)	3.62B
Book Value Per Share	33.28
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.52 million and capital expenditures -130.85 million, giving a free cash flow of 141.67 million.

Operating Cash Flow	272.52M
Capital Expenditures	-130.85M
Free Cash Flow	141.67M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of 4.51% and 0.23%.

Gross Margin	29.84%
Operating Margin	4.51%
Pretax Margin	4.51%
Profit Margin	0.23%
EBITDA Margin	12.01%
EBIT Margin	4.51%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.30
Dividend Yield	1.86%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	1,208.54%
Buyback Yield	0.23%
Shareholder Yield	2.09%
Earnings Yield	0.31%
FCF Yield	8.28%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a