XTAI
1409
Market cap679mUSD
Jul 11, Last price
12.30TWD
1D
1.23%
1Q
0.41%
Jan 2017
35.91%
Name
Shinkong Synthetic Fibers Corp
Chart & Performance
Profile
Shinkong Synthetic Fibers Corporation produces and sells polyester fibers and polymers in Taiwan and internationally. Its 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, and polyester films; 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; engages in the wholesale and retail sale of textile products; and manufactures electronic parts and components, and precision chemical materials. Further, it is involved in the precision chemical materials and mold manufacturing wholesale, etc.; 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. The company principally serves textiles, food, packaging, electronics, and optoelectronics industries. Shinkong Synthetic Fibers Corporation was incorporated in 1967 and is based in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 44,945,219 15.31% | 38,976,968 -12.67% | 44,634,074 2.28% | |||||||
Cost of revenue | 39,704,457 | 35,936,024 | 39,849,447 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,240,762 | 3,040,944 | 4,784,627 | |||||||
NOPBT Margin | 11.66% | 7.80% | 10.72% | |||||||
Operating Taxes | 699,685 | 331,257 | 1,073,557 | |||||||
Tax Rate | 13.35% | 10.89% | 22.44% | |||||||
NOPAT | 4,541,077 | 2,709,687 | 3,711,070 | |||||||
Net income | 1,705,920 123.17% | 764,410 -72.93% | 2,823,787 -27.38% | |||||||
Dividends | (890,125) | (1,618,409) | (2,265,773) | |||||||
Dividend yield | 3.77% | 6.45% | 7.99% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 36,776,618 | 36,950,212 | 25,108,919 | |||||||
Long-term debt | 29,373,454 | 24,907,444 | 20,806,473 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 431,933 | 522,869 | 681,578 | |||||||
Net debt | 28,725,141 | (1,041,979) | 6,739,046 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,547,249) | (5,351,369) | 2,474,581 | |||||||
CAPEX | (1,853,509) | (3,532,509) | (2,269,359) | |||||||
Cash from investing activities | (3,133,478) | (3,571,780) | 2,399,047 | |||||||
Cash from financing activities | 8,843,071 | 8,237,585 | (4,376,824) | |||||||
FCF | 5,699,458 | (15,423,034) | (2,489,597) | |||||||
Balance | ||||||||||
Cash | 25,707,097 | 21,337,022 | 20,858,006 | |||||||
Long term investments | 11,717,834 | 41,562,613 | 18,318,340 | |||||||
Excess cash | 35,177,670 | 60,950,787 | 36,944,642 | |||||||
Stockholders' equity | 37,634,996 | 35,472,605 | 44,320,620 | |||||||
Invested Capital | 78,722,048 | 71,556,365 | 52,900,477 | |||||||
ROIC | 6.04% | 4.35% | 7.20% | |||||||
ROCE | 4.54% | 2.80% | 5.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,602,359 | 1,614,523 | 1,616,081 | |||||||
Price | 14.75 -5.14% | 15.55 -11.40% | 17.55 -13.12% | |||||||
Market cap | 23,634,793 -5.86% | 25,105,833 -11.48% | 28,362,222 -13.14% | |||||||
EV | 63,902,404 | 34,557,850 | 45,696,998 | |||||||
EBITDA | 7,321,941 | 5,042,829 | 6,552,750 | |||||||
EV/EBITDA | 8.73 | 6.85 | 6.97 | |||||||
Interest | 2,207,021 | 1,732,214 | 1,032,314 | |||||||
Interest/NOPBT | 42.11% | 56.96% | 21.58% |