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XTAI
9944
Market cap60mUSD
Jun 13, Last price  
16.95TWD
1D
-0.59%
1Q
-15.67%
Jan 2017
-18.90%
IPO
0.89%
Name

Shinih Enterprise Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
341.41
P/S
0.78
EPS
0.05
Div Yield, %
3.54%
Shrs. gr., 5y
-0.66%
Rev. gr., 5y
-4.08%
Revenues
2.31b
+9.37%
2,863,801,0003,664,412,0003,878,394,0003,788,424,0003,958,623,0004,141,170,0003,856,997,0003,531,131,0003,253,598,0003,204,651,0002,848,731,0002,347,804,0002,613,247,0002,630,253,0002,114,906,0002,313,098,000
Net income
5m
-96.66%
145,794,000143,657,00052,567,0006,167,000105,467,000115,525,00066,396,00073,439,00047,741,000793,000-40,018,00075,447,000513,224,000224,400,000157,614,0005,258,000
CFO
273m
+315.06%
444,792,000223,921,00077,964,000453,222,000235,251,000217,905,000317,767,000305,643,000173,399,000109,030,000303,794,000372,133,00084,791,000223,247,00065,658,000272,522,000
Dividend
Jun 25, 20240.6 TWD/sh

Profile

Shinih Enterprise Co., Ltd. manufactures and sells non-woven products in Taiwan and internationally. It provides functional insulation products under the THERMOLITE and CLOMAX brand names; non-woven clothes under the Tyvek name; and paddings, such as vertical folding technology and thermobond fiberfill products. The company also offers various automobile carpets comprising head linings, luggage mats, rear trunk upper hoods, rear trunk mats, wheel cover mats, central floor carpets, floor mats, door panels, and bonnet coverings. In addition, it provides spun bound fabric products, such as electrical materials, agriculture cover fabrics, building construction fabrics, and floor fabrics, as well as medical products, daily usage products, and dye printing non-woven fabric products. Further, the company offers various bedding products under the DACRON and CLOMAX brand names. The company was founded in 1962 and is headquartered in Taoyuan City, Taiwan.
URL
http://www.shinih.com.tw/
IPO date
Jan 16, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,313,098
9.37%
2,114,906
-19.59%
2,630,253
0.65%
Cost of revenue
2,208,860
2,203,493
2,513,308
Unusual Expense (Income)
NOPBT
104,238
(88,587)
116,945
NOPBT Margin
4.51%
4.45%
Operating Taxes
75,630
195,211
203,226
Tax Rate
72.56%
173.78%
NOPAT
28,608
(283,798)
(86,281)
Net income
5,258
-96.66%
157,614
-29.76%
224,400
-56.28%
Dividends
(63,545)
(111,204)
(105,603)
Dividend yield
2.96%
5.18%
4.86%
Proceeds from repurchase of equity
(6,461)
BB yield
0.30%
Debt
Debt current
1,334,638
1,060,994
723,971
Long-term debt
951,975
929,088
1,169,293
Deferred revenue
8,425
8,218
8,572
Other long-term liabilities
13,306
12,307
12,698
Net debt
(279,714)
(143,531)
(182,790)
Cash flow
Cash from operating activities
272,522
65,658
223,247
CAPEX
(153,613)
(174,115)
(232,935)
Cash from investing activities
(154,005)
70,591
983,365
Cash from financing activities
(63,841)
4,863
(37,110)
FCF
250,223
(705,870)
184,370
Balance
Cash
2,566,327
2,133,613
2,238,525
Long term investments
(162,471)
Excess cash
2,450,672
2,027,868
1,944,541
Stockholders' equity
2,778,694
2,855,973
3,560,876
Invested Capital
3,276,222
3,414,945
3,136,355
ROIC
0.86%
ROCE
1.76%
2.26%
EV
Common stock shares outstanding
105,579
106,246
106,254
Price
20.30
0.50%
20.20
-1.22%
20.45
-14.97%
Market cap
2,143,245
-0.14%
2,146,169
-1.23%
2,172,894
-17.60%
EV
1,958,636
2,082,744
2,064,321
EBITDA
334,918
121,662
315,248
EV/EBITDA
5.85
17.12
6.55
Interest
42,958
29,134
23,745
Interest/NOPBT
41.21%
20.30%