Taiwan · Delayed Price · Currency is TWD Shinih Enterprise Statistics
Total Valuation
TPE:9944 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:9944 has 105.91 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 105.91M |
| Shares Outstanding | 105.91M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | n/a |
| Float | 41.61M |
Valuation Ratios
The trailing PE ratio is 364.10.
| PE Ratio | 364.10 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -43.41.
| EV / Earnings | 383.01 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 20.62 |
| EV / FCF | -43.41 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.86 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -39.31 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 18.80M |
| Profits Per Employee | 40,113 |
| Employee Count | 124 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TPE:9944 has paid 54.65 million in taxes.
| Income Tax | 54.65M |
| Effective Tax Rate | 67.77% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.06, so TPE:9944's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 151,566 |
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 2.33 billion and earned 4.97 million in profits. Earnings per share was 0.05.
| Revenue | 2.33B |
| Gross Profit | 668.91M |
| Operating Income | 92.38M |
| Pretax Income | 80.64M |
| Net Income | 4.97M |
| EBITDA | 250.97M |
| EBIT | 92.38M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.70 billion in cash and 1.73 billion in debt, with a net cash position of -23.19 million or -0.22 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.73B |
| Net Cash | -23.19M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 32.62 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 146.75 million and capital expenditures -190.64 million, giving a free cash flow of -43.89 million.
| Operating Cash Flow | 146.75M |
| Capital Expenditures | -190.64M |
| Depreciation & Amortization | 158.60M |
| Net Borrowing | -399.04M |
| Free Cash Flow | -43.89M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 28.69%, with operating and profit margins of 3.96% and 0.21%.
| Gross Margin | 28.69% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.46% |
| Profit Margin | 0.21% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 638.76% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 0.27% |
| FCF Yield | -2.42% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |