Shinkong Synthetic Fibers Statistics

Total Valuation

TPE:1409 has a market cap or net worth of TWD 24.37 billion. The enterprise value is 86.08 billion.

Market Cap	24.37B
Enterprise Value	86.08B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

TPE:1409 has 1.61 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	7.42%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.48
P/TBV Ratio	0.62
P/FCF Ratio	10.26
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 36.25.

EV / Earnings	44.71
EV / Sales	2.04
EV / EBITDA	10.87
EV / EBIT	14.15
EV / FCF	36.25

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.33.

Current Ratio	1.07
Quick Ratio	0.41
Debt / Equity	1.33
Debt / EBITDA	8.55
Debt / FCF	28.50
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	25.75M
Profits Per Employee	1.17M
Employee Count	1,641
Asset Turnover	0.19
Inventory Turnover	4.40

Taxes

In the past 12 months, TPE:1409 has paid 392.63 million in taxes.

Income Tax	392.63M
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.39, so TPE:1409's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-5.02%
50-Day Moving Average	14.45
200-Day Moving Average	13.75
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	9,908,754

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:1409 had revenue of TWD 42.26 billion and earned 1.93 billion in profits. Earnings per share was 1.19.

Revenue	42.26B
Gross Profit	11.12B
Operating Income	6.08B
Pretax Income	2.94B
Net Income	1.93B
EBITDA	7.69B
EBIT	6.08B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 17.25 billion in cash and 67.69 billion in debt, giving a net cash position of -50.44 billion or -31.26 per share.

Cash & Cash Equivalents	17.25B
Total Debt	67.69B
Net Cash	-50.44B
Net Cash Per Share	-31.26
Equity (Book Value)	51.03B
Book Value Per Share	24.63
Working Capital	10.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-1.25B
Free Cash Flow	2.37B
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 14.40% and 4.56%.

Gross Margin	26.31%
Operating Margin	14.40%
Pretax Margin	6.96%
Profit Margin	4.56%
EBITDA Margin	18.19%
EBIT Margin	14.40%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.60
Dividend Yield	3.88%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	50.43%
Buyback Yield	-0.04%
Shareholder Yield	3.84%
Earnings Yield	7.90%
FCF Yield	9.75%

Dividend Details

Stock Splits

The last stock split was on September 26, 2011. It was a forward split with a ratio of 1.055439658.

Last Split Date	Sep 26, 2011
Split Type	Forward
Split Ratio	1.055439658

Scores

TPE:1409 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	6