Taiwan · Delayed Price · Currency is TWD Shinih Enterprise Statistics
Total Valuation
TPE:9944 has a market cap or net worth of TWD 1.83 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 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) | +0.05% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | n/a |
| Float | 41.99M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 34.16 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 31.23.
| EV / Earnings | 25.56 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 16.52 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.84 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 32.74 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 19.19M |
| Profits Per Employee | 526,927 |
| Employee Count | 124 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPE:9944 has paid 109.30 million in taxes.
| Income Tax | 109.30M |
| Effective Tax Rate | 55.11% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.09, so TPE:9944's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 35,777 |
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 2.38 billion and earned 65.34 million in profits. Earnings per share was 0.62.
| Revenue | 2.38B |
| Gross Profit | 689.49M |
| Operating Income | 101.14M |
| Pretax Income | 198.32M |
| Net Income | 65.34M |
| EBITDA | 257.58M |
| EBIT | 101.14M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.98 billion in cash and 1.75 billion in debt, with a net cash position of 233.81 million or 2.21 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.75B |
| Net Cash | 233.81M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 32.94 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 245.61 million and capital expenditures -192.12 million, giving a free cash flow of 53.48 million.
| Operating Cash Flow | 245.61M |
| Capital Expenditures | -192.12M |
| Depreciation & Amortization | 156.45M |
| Net Borrowing | -105.16M |
| Free Cash Flow | 53.48M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 28.98%, with operating and profit margins of 4.25% and 2.75%.
| Gross Margin | 28.98% |
| Operating Margin | 4.25% |
| Pretax Margin | 8.34% |
| Profit Margin | 2.75% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 4.25% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.63% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.93% |
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
TPE:9944 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |