YOLFTbeta
14

Shinkong Synthetic Fiber Corp

1409 · TW · Consumer Cyclical / Textile Manufacturing

23.00TWD+1.00 (+4.55%)

Price History

Full chart

Market Stats

Previous Close22.00
Open23.50
Day Range22.70 – 23.85
52-Week Range12.95 – 34.10
Volume7.62M
Market Cap39.44B
P/E (TTM)18.53
Forward P/E11.72
EPS1.33
Dividend Yield3.69%
Beta0.52
50-Day Avg24.01
200-Day Avg20.00

About

Shinkong Synthetic Fibers Corporation researches for, manufactures, and sells polyester chips and polyester films in Asia. The company's products primarily include partially oriented yarns, polyester filament yarns, fully drawn yarns, polyester staple fibers, polyester draw textured yarns, industrial yarns, polyester pellets, PET bottle grade resins, PET bottles, PET bottle preforms, engineering polymers, optical films, polyester films, and A-PET sheets. It also offers synthetic resins, plastic products; chemical fiber weaving, printing, and dyeing services; and leasing, investment, human resources management and securities investment consulting, and life and property insurance agency services, as well as electronic information software. In addition, the company manufactures magnetic tapes for recording and video disks, and polyester films; manufactures synthetic fibers; and manufactures electronic parts and components, and precision chemical materials, as well as engages in the wholesale and retail sale of textile products. Further, the company is involved in the precision chemical materials and mold manufacturing wholesale; consignment trading of securities and futures; and sale and rental of housing and building development projects; and provision of consulting, biotechnology research, and development services. Additionally, it contracts for air pollution prevention, piping engineering and machine installation projects; provides real estate development and leasing services. It serves textiles, food, packaging, electronics, and optronics industries. The company was founded in 1967 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOChin-Ta Ou
  • Employees0
  • HeadquartersNo. 136, Lotus Building, Taipei, Taiwan, 10657, Taiwan
  • Websitehttps://www.shinkong.com.tw

Leadership

  • Chin-Ta OuPresident & GM
  • Hsin-Chang LinChief Financial Officer
  • Mr. Lung Hsiao ChihVice President of Investment Division
  • Zhen Ban LiAccounting Supervisor
  • Mr. Tiou Kou TaiChief Technology Officer
  • Lo Jung-SenChief Information Security Officer
  • Yong Chuan ZengAssociate Manager of General Administration Office
  • Mr. Xin-Yi TsengAssistant Vice President of Human Resource Department
  • Mr. Cheng Chin-ChangExecutive VP & Head of Material Department
  • Mr. Shu Peng ChunHead of Production Technology of Corporate Engineering Division

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.17B13.27B15.51B18.78B20.84B23.62B27.36B32.19B32.27B28.88B37.20B41.20B39.80B41.74B40.15B36.33B33.61B35.85B41.60B37.22B32.13B43.64B44.63B38.98B44.95B37.51B
Growth (%)--6.35%+16.88%+21.11%+10.96%+13.34%+15.86%+17.64%+0.25%-10.50%+28.80%+10.76%-3.40%+4.87%-3.81%-9.52%-7.47%+6.67%+16.04%-10.53%-13.68%+35.82%+2.28%-12.67%+15.31%-16.54%
Cost of Revenue12.28B10.91B12.51B15.99B18.53B21.15B26.23B28.92B29.31B25.82B32.00B36.92B36.02B37.19B36.34B32.17B29.83B31.45B35.39B31.79B25.10B32.05B35.20B31.98B34.98B29.06B
Gross Profit------1.13B3.27B2.96B3.07B5.21B4.28B3.79B4.55B3.81B4.15B3.78B4.41B6.21B5.43B7.02B11.59B9.43B7.00B9.96B8.45B
Gross Margin------4.15%10.17%9.16%10.62%13.99%10.40%9.51%10.89%9.49%11.43%11.26%12.29%14.93%14.60%21.86%26.55%21.13%17.96%22.16%22.54%
Operating Expense------1.84B2.80B2.97B2.58B3.02B2.69B2.54B2.56B2.79B2.51B2.12B2.48B2.60B2.73B2.56B5.05B3.73B3.48B4.72B4.81B
Operating Income-95.61M566.36M144.48M---705.99M469.49M-14.34M485.26M2.18B1.60B1.25B1.99B1.02B1.64B1.66B1.93B3.61B2.70B4.46B6.54B5.70B3.52B5.24B3.64B
Operating Margin-0.72%3.65%0.77%---2.58%1.46%-0.04%1.68%5.87%3.87%3.13%4.77%2.53%4.52%4.94%5.37%8.67%7.25%13.88%14.99%12.78%9.04%11.66%9.71%
EBITDA------1.92B2.54B1.31B2.80B5.06B4.22B4.29B4.55B3.42B3.36B3.34B3.68B5.45B4.67B6.25B8.21B7.47B5.23B7.41B5.46B
EBITDA Margin------7.00%7.88%4.06%9.70%13.61%10.25%10.78%10.91%8.51%9.24%9.92%10.26%13.11%12.55%19.44%18.81%16.74%13.41%16.49%14.55%
Net Income--551.46M264.29M513.04M77.72M152.94M638.12M-66.61M627.15M1.89B1.26B963.66M1.15B1.37B748.99M748.25M964.73M2.46B1.79B1.60B3.89B2.82B764.41M1.71B1.92B
Net Income Margin--3.56%1.41%2.46%0.33%0.56%1.98%-0.21%2.17%5.07%3.06%2.42%2.76%3.40%2.06%2.23%2.69%5.91%4.82%4.97%8.91%6.33%1.96%3.80%5.13%
R&D------------193.05M213.38M282.93M203.05M238.96M371.41M355.65M314.41M309.70M378.87M395.95M478.13M583.81M595.13M
R&D as % of Total Revenue------------0.49%0.51%0.70%0.56%0.71%1.04%0.85%0.84%0.96%0.87%0.89%1.23%1.30%1.59%
Interest Expense000000432.99M536.50M0627.86M491.21M617.39M729.85M728.33M751.67M767.75M644.32M692.49M800.93M899.43M764.46M692.44M1.03B1.73B2.21B2.33B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.58%1.67%0.00%2.17%1.32%1.50%1.83%1.74%1.87%2.11%1.92%1.93%1.93%2.42%2.38%1.59%2.31%4.44%4.91%6.20%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.46B24.71B26.29B27.77B26.92B32.91B39.52B81.58B76.92B81.52B93.78B102.45B108.24B123.93B130.22B129.51B131.02B144.46B143.86B157.18B173.95B196.03B181.73B195.04B214.29B225.60B
Total Liabilities11.35B13.60B14.79B14.97B12.87B17.63B21.80B58.62B57.28B58.08B64.48B73.35B78.49B89.69B95.75B96.80B97.34B109.09B106.90B119.01B131.79B149.71B135.65B148.20B164.67B172.73B
Total Equity11.06B11.03B11.41B12.80B14.05B15.12B17.57B18.17B14.80B18.37B23.20B22.75B23.06B25.96B25.88B24.55B25.62B27.38B28.75B29.82B31.66B36.09B35.48B36.35B38.08B41.41B
Cash100.36M261.49M460.79M783.03M754.05M1.06B2.49B11.29B7.90B2.37B2.93B3.24B4.41B6.76B5.42B5.12B4.64B6.67B6.71B10.70B11.87B10.28B11.19B10.50B9.92B16.44B
Total Debt------16.01B16.15B14.77B14.78B15.89B18.80B17.47B18.74B19.31B19.32B18.25B23.53B21.11B27.50B36.59B43.09B43.66B54.22B63.84B64.81B
Net Debt------13.52B4.86B6.87B12.41B12.95B15.56B13.06B11.99B13.89B14.20B13.61B16.86B14.40B16.80B24.72B32.81B32.47B43.72B53.92B48.38B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow890.79M738.68M1.30B506.37M-1.37B-487.87M-28.67B333.87M807.49M1.76B2.86B3.34B10.09B1.87B4.66B13.96B2.77B4.75B4.77B-5.05B-2.56B2.47B-5.35B-6.55B2.92B
Investing Cash Flow---875.02M2.29B--3.27B-8.53B-4.45B-868.04M-8.12B-12.14B-5.32B-8.02B-2.62B-3.30B-12.79B-5.28B-1.31B-4.04B3.05B-2.52B2.40B-3.57B-3.13B-2.28B
Financing Cash Flow1.18B2.01B957.81M--3.05B4.14B37.80B-2.43B-886.07M6.99B9.53B3.23B474.40M-616.31M-1.69B-1.62B4.68B-3.50B3.31B3.33B3.64B-4.38B8.24B8.84B668.32M
Capital Expenditure650.94M1.53B933.58M496.60M387.12M1.58B3.05B2.74B3.36B1.49B2.43B6.90B1.34B1.33B1.13B3.31B1.85B1.64B1.08B1.41B860.72M2.88B2.27B3.52B1.86B1.09B
Free Cash Flow-------3.54B-31.42B-3.03B-683.67M-673.08M-4.04B2.01B8.76B738.36M1.35B12.12B1.13B3.68B3.35B-5.91B-5.44B205.22M-8.88B-8.41B1.83B
Dividends Paid--------290.81M-338.05M605.58M548.46M552.96M593.21M696.90M404.60M404.60M809.21M1.38B890.13M1.78B2.27B1.62B890.13M971.05M
FCF to OCF------725.52%109.57%-907.48%-84.67%-38.32%-140.91%60.01%86.86%39.46%28.99%86.77%40.76%77.32%70.40%117.06%212.56%8.29%166.01%128.40%62.71%
Dividend Paid to FCF---------9.60%--50.23%-15.00%27.34%6.31%80.34%51.64%3.34%35.89%22.01%41.01%-15.07%-32.74%1104.06%-18.22%-10.59%53.06%

Earnings

Report DateSep 30, 2009Dec 31, 2009Jun 2, 2010Sep 6, 2010Oct 15, 2010Jan 15, 2011May 12, 2011Aug 29, 2011Oct 28, 2011Feb 29, 2012May 15, 2012Sep 12, 2012Oct 26, 2012Feb 27, 2013Apr 1, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 15, 2014Aug 13, 2014Nov 14, 2014Feb 25, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 14, 2016Sep 5, 2016Nov 17, 2016Mar 17, 2017May 31, 2017Sep 4, 2017Oct 27, 2017Mar 29, 2018May 30, 2018Aug 17, 2018Nov 13, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020May 15, 2020Aug 14, 2020Nov 15, 2020May 14, 2021Aug 10, 2021Nov 10, 2021May 5, 2022Aug 16, 2022Nov 14, 2022Mar 17, 2023May 12, 2023Aug 11, 2023
EPS Estimate----0.330.390.200.23--0.070.04--0.090.110.12-0.140.170.16-0.09-----0.15-------0.35-----0.170.160.71---------
EPS Actual0.160.070.110.290.480.300.320.250.15-0.010.170.120.170.090.090.250.220.090.350.190.200.070.110.060.31-0.030.090.120.130.110.030.170.250.140.130.560.570.270.200.330.460.130.13-0.360.440.440.670.750.550.510.690.010.020.13
Surprise----45.45%-23.08%60.00%8.70%--142.86%200.00%--0.00%127.27%83.33%-150.00%11.76%25.00%-22.22%------13.33%-------62.86%------23.53%-325.00%-38.03%---------
Timing----After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours--After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market--Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap39.44B
Enterprise Value79.38B
Trailing P/E18.53
Forward P/E11.72
PEG Ratio0.22
Price / Sales0.96
Price / Book0.93
EPS1.33
Book Value29.83
Revenue (TTM)41.27B
Gross Profit (TTM)12.83B
EBITDA9.16B
Profit Margin8.55%
Operating Margin22.89%
Return on Equity8.33%
Return on Assets2.06%
Shares Outstanding1.60B
Shares Float1.05B
Beta0.52
Dividend Yield3.69%
Dividend Rate0.90
Payout Ratio45.11%

Dividends

20221×
1.40Aug 30, 2022
20211×
1.10Aug 31, 2021
20201×
0.55Sep 1, 2020
20191×
0.85Aug 28, 2019
20181×
0.50Aug 28, 2018
20171×
0.25Aug 28, 2017
20161×
0.25Aug 29, 2016
20151×
0.43Aug 27, 2015
20141×
0.36Aug 27, 2014
20131×
0.32Oct 7, 2013
20121×
0.32Aug 3, 2012
20111×
0.35Sep 26, 2011
20101×
0.20Sep 28, 2010
20081×
0.19Oct 16, 2008
19961×
0.76Jul 2, 1996
19941×
0.22Dec 20, 1994

Stock Splits

  • Sep 26, 20111009:956
  • Feb 8, 2011613:608
  • Apr 14, 2007863:855
  • Aug 16, 1999103:100
  • Jul 5, 199827:25
  • Jul 29, 199711:10
  • Oct 12, 19951541:1491