YOLFTbeta
99

Shinih Enterprise Co Ltd

9944 · TW · Consumer Cyclical / Textile Manufacturing

17.10TWD+0.45 (+2.70%)

Price History

Full chart

Market Stats

Previous Close16.65
Open17.05
Day Range16.90 – 17.20
52-Week Range15.95 – 18.60
Volume54.30K
Market Cap1.81B
P/E (TTM)27.58
Forward P/E30.21
EPS0.62
Dividend Yield1.75%
Beta0.09
50-Day Avg17.39
200-Day Avg17.06

About

Shinih Enterprise Co., Ltd., together with its subsidiaries, manufactures and sells non-woven products in Taiwan, China, the United States, and Southeast Asia. The company offers functional insulation products, including standard battings, loose fill/down and ball type, stretch battings, and specialty functional for apparel, sleeping bags and equipment, gloves and accessories, footwear, beddings, and furniture applications under the THERMOLITE, CLOMAX, and SHINIH STANDARD brands. It also provides needle punch, melt blown, VFT, spunbond, air-through, spunlace, and other fabrics for automobile interior materials, filtration, vibration absorption, flame-retardant material, and geotextile applications. In addition, the company is involved in investing and trading activities; manufacturing and sales of textile machinery; and construction, sale, and leasing of residential and commercial buildings. Shinih Enterprise Co., Ltd. was founded in 1962 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Jui-Jui Chien
  • Employees0
  • HeadquartersNo. 41, Lianhua St., Taoyuan City, Taiwan, 334, Taiwan
  • Websitehttps://www.shinih.com

Leadership

  • Ms. Jui-Jui ChienCSO & Representative Chairman
  • Mr. Jung-Fu ChienPresident and Manager & Representative Director
  • Mr. Chung-Nan ShihVice President of Finance, Head of Corporate Governance
  • Mr. Bing-Shu YehVice President
  • Mr. Chung-Shan PengVice President of R&D Center
  • Huiru HuangAccounting Supervisor
  • Mr. Hun-Jung ChungBusiness Group President
  • Mr. Chuan-Yuan TaiVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.62B1.93B2.11B2.46B2.85B2.94B2.80B2.86B3.66B3.88B3.79B3.96B4.14B3.86B3.53B3.25B3.20B2.85B2.35B2.61B2.63B2.11B2.31B2.26B
Growth (%)-+18.94%+9.72%+16.53%+15.84%+2.99%-4.60%+2.19%+27.96%+5.84%-2.32%+4.49%+4.61%-6.86%-8.45%-7.86%-1.50%-11.11%-17.58%+11.31%+0.65%-19.59%+9.37%-2.42%
Cost of Revenue1.07B1.29B1.49B1.81B2.12B2.23B2.06B2.13B2.92B3.26B3.19B3.28B3.37B2.99B2.63B2.53B2.54B2.22B1.72B2.01B1.93B1.65B1.62B1.62B
Gross Profit-------731.90M744.32M614.83M598.42M675.63M766.58M868.61M898.72M725.06M660.61M631.14M631.05M602.10M703.82M469.13M690.32M633.51M
Gross Margin-------25.56%20.31%15.85%15.80%17.07%18.51%22.52%25.45%22.28%20.61%22.16%26.88%23.04%26.76%22.18%29.84%28.07%
Operating Expense-------441.60M468.67M482.72M497.93M521.63M592.80M708.79M714.90M653.28M672.11M605.34M455.26M-214.57M218.00M553.24M586.08M588.74M
Operating Income221.23M222.96M153.81M150.35M192.60M160.76M153.19M290.29M275.65M132.11M100.49M154.00M173.78M159.81M183.82M71.78M-11.49M25.81M175.79M816.67M485.81M-84.12M104.24M44.77M
Operating Margin13.66%11.58%7.28%6.11%6.75%5.47%5.47%10.14%7.52%3.41%2.65%3.89%4.20%4.14%5.21%2.21%-0.36%0.91%7.49%31.25%18.47%-3.98%4.51%1.98%
EBITDA-------459.17M443.25M339.89M281.88M370.81M411.73M382.93M381.44M294.26M265.60M248.70M390.09M1.01B666.37M611.06M377.95M254.25M
EBITDA Margin-------16.03%12.10%8.76%7.44%9.37%9.94%9.93%10.80%9.04%8.29%8.73%16.62%38.56%25.33%28.89%16.34%11.26%
Net Income125.70M143.12M118.49M155.93M213.54M1.03B78.01M145.79M143.66M52.57M6.17M105.47M115.53M66.40M73.44M47.74M793.00K-40.02M75.45M513.22M224.40M157.61M5.26M-17.39M
Net Income Margin7.76%7.43%5.61%6.33%7.49%35.20%2.78%5.09%3.92%1.36%0.16%2.66%2.79%1.72%2.08%1.47%0.02%-1.40%3.21%19.64%8.53%7.45%0.23%-0.77%
R&D6.82M6.80M4.30M2.30M84.00K3.88M6.60M3.55M3.19M1.56M2.12M2.52M3.91M39.23M56.92M70.86M71.44M67.56M57.88M54.38M75.41M98.86M96.72M92.90M
R&D as % of Total Revenue0.42%0.35%0.20%0.09%0.00%0.13%0.24%0.12%0.09%0.04%0.06%0.06%0.09%1.02%1.61%2.18%2.23%2.37%2.47%2.08%2.87%4.67%4.18%4.12%
Interest Expense000000025.92M22.35M35.13M36.64M29.79M30.72M25.21M15.97M17.88M21.53M31.60M22.15M16.43M23.75M29.13M42.96M39.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%0.61%0.91%0.97%0.75%0.74%0.65%0.45%0.55%0.67%1.11%0.94%0.63%0.90%1.38%1.86%1.74%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.37B2.64B2.93B4.07B4.07B3.69B3.94B3.99B4.52B4.79B4.48B4.81B5.25B5.30B5.26B5.24B5.04B5.09B5.03B5.66B6.18B5.96B6.34B5.78B
Total Liabilities1.33B1.45B1.69B2.63B2.46B1.05B1.53B1.47B1.98B2.12B1.90B2.08B2.20B2.17B2.19B2.23B2.07B2.22B2.11B2.39B2.69B2.45B2.72B2.31B
Total Equity1.04B1.20B1.24B1.40B1.58B2.57B2.34B2.43B2.45B2.57B2.49B2.64B2.95B3.02B2.97B2.93B2.89B2.80B2.84B3.21B3.41B3.43B3.53B3.38B
Cash217.56M165.37M360.08M241.18M231.13M783.79M519.49M554.60M628.80M909.46M999.92M780.07M873.25M912.14M1.07B1.12B1.01B1.09B682.68M754.27M2.00B1.79B2.29B1.76B
Total Debt-------758.93M1.23B1.36B1.27B1.17B1.34B1.37B1.40B1.63B1.54B1.76B1.58B1.66B1.77B1.91B2.09B1.75B
Net Debt-------204.33M600.09M446.43M267.55M388.78M462.07M458.69M331.36M512.12M533.55M668.21M897.71M902.15M-227.06M122.33M-202.06M-5.54M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow170.78M201.29M110.79M-175.27M2.38B154.02M444.79M223.92M77.96M453.22M235.25M217.91M317.77M305.64M173.40M109.03M303.79M372.13M84.79M223.25M65.66M272.52M177.86M
Investing Cash Flow--------204.26M-535.00M80.11M-211.46M-289.49M-394.29M-303.71M-89.92M-255.53M-79.73M-230.47M-537.69M82.81M983.37M70.59M-154.00M-238.80M
Financing Cash Flow16.35M2.86M219.04M855.25M--95.78M-194.47M425.58M75.14M-128.29M-112.90M249.33M42.45M-10.73M162.47M-133.88M14.73M-231.94M-63.44M-37.11M4.86M-63.84M-419.32M
Capital Expenditure185.45M172.41M103.71M165.10M174.54M236.76M236.82M136.49M565.21M222.99M214.58M292.34M409.55M350.53M212.12M166.01M189.03M224.97M327.35M268.11M232.94M175.77M154.71M217.85M
Free Cash Flow-------308.31M-341.29M-145.03M238.64M-57.09M-191.65M-32.76M93.52M7.39M-80.00M78.82M44.78M-183.31M-9.69M-110.11M117.82M-39.99M
Dividends Paid30.04M47.31M43.45M46.63M40.41M60.59M363.64M18.18M18.18M47.95M19.18M20.14M40.28M42.41M32.73M32.73M32.73M43.64M43.64M43.64M105.60M111.20M63.55M31.77M
FCF to OCF-------69.31%-152.41%-186.02%52.65%-24.27%-87.95%-10.31%30.60%4.26%-73.38%25.95%12.03%-216.20%-4.34%-167.70%43.23%-22.48%
Dividend Paid to FCF-------5.90%-5.33%-33.07%8.04%-35.28%-21.02%-129.46%35.00%442.92%-40.91%55.37%97.46%-23.81%-1090.04%-101.00%53.94%-79.45%

Earnings

Report DateJun 3, 2009Dec 2, 2009Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 30, 2022May 12, 2022Aug 31, 2022Nov 30, 2022May 11, 2023Aug 14, 2023
EPS Estimate--------------------------------------------
EPS Actual0.320.490.12-0.160.440.490.110.010.450.340.180.380.350.16-0.310.350.400.03-0.120.110.360.04-0.070.100.37-0.30-0.160.210.10-0.30-0.470.340.070.40-0.120.380.24-0.174.230.530.21-0.252.90-0.60
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value1.57B
Trailing P/E27.58
Forward P/E30.21
PEG Ratio0.00
Price / Sales0.76
Price / Book0.52
EPS0.62
Book Value32.94
Revenue (TTM)2.38B
Gross Profit (TTM)689.49M
EBITDA257.58M
Profit Margin2.75%
Operating Margin8.77%
Return on Equity2.58%
Return on Assets1.08%
Shares Outstanding105.91M
Shares Float41.99M
Beta0.09
Dividend Yield1.75%
Dividend Rate0.30
Payout Ratio48.30%

Dividends

20231×
1.05Jun 20, 2023
20221×
1.00Jun 21, 2022
20211×
0.40Jun 18, 2021
20181×
0.30Aug 27, 2018
20171×
0.30Aug 28, 2017
20161×
0.30Aug 12, 2016
20151×
0.39Sep 11, 2015
20141×
0.38Sep 12, 2014
20131×
0.20Aug 29, 2013
20121×
0.20Sep 17, 2012
20111×
0.48Sep 15, 2011
20101×
0.19Sep 14, 2010
20091×
0.18Jul 28, 2009
20081×
3.61Jul 23, 2008
20071×
0.63Sep 6, 2007
20061×
0.43Sep 19, 2006
20051×
0.49Sep 15, 2005
20041×
0.47Sep 17, 2004
20031×
0.55Oct 16, 2003
20021×
0.35Sep 20, 2002
20011×
0.13May 31, 2001

Stock Splits

  • Sep 17, 201221:20
  • Sep 14, 2010211:200
  • Sep 6, 20078674:8261
  • Sep 19, 200621:20
  • Sep 15, 200526:25
  • Sep 17, 200453:50
  • Oct 16, 2003605:563
  • Sep 20, 200221:20
  • May 31, 200131:25