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XTAI9944
Market cap65mUSD
Dec 24, Last price  
20.30TWD
1D
0.50%
1Q
-0.74%
Jan 2017
-4.07%
Name

Shinih Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:9944 chart
P/E
13.64
P/S
1.02
EPS
1.49
Div Yield, %
5.17%
Shrs. gr., 5y
-0.54%
Rev. gr., 5y
-7.98%
Revenues
2.11b
-19.59%
2,863,801,0003,664,412,0003,878,394,0003,788,424,0003,958,623,0004,141,170,0003,856,997,0003,531,131,0003,253,598,0003,204,651,0002,848,731,0002,347,804,0002,613,247,0002,630,253,0002,114,906,000
Net income
158m
-29.76%
145,794,000143,657,00052,567,0006,167,000105,467,000115,525,00066,396,00073,439,00047,741,000793,000-40,018,00075,447,000513,224,000224,400,000157,614,000
CFO
66m
-70.59%
444,792,000223,921,00077,964,000453,222,000235,251,000217,905,000317,767,000305,643,000173,399,000109,030,000303,794,000372,133,00084,791,000223,247,00065,658,000
Dividend
Jun 25, 20240.6 TWD/sh
Earnings
Jun 13, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,114,906
-19.59%
2,630,253
0.65%
2,613,247
11.31%
Cost of revenue
2,203,493
2,513,308
2,562,055
Unusual Expense (Income)
NOPBT
(88,587)
116,945
51,192
NOPBT Margin
4.45%
1.96%
Operating Taxes
195,211
203,226
269,061
Tax Rate
173.78%
525.59%
NOPAT
(283,798)
(86,281)
(217,869)
Net income
157,614
-29.76%
224,400
-56.28%
513,224
580.24%
Dividends
(111,204)
(105,603)
(43,643)
Dividend yield
5.18%
4.86%
1.66%
Proceeds from repurchase of equity
(6,461)
189,487
BB yield
0.30%
-7.19%
Debt
Debt current
1,060,994
723,971
670,234
Long-term debt
929,088
1,169,293
1,110,342
Deferred revenue
8,218
8,572
8,650
Other long-term liabilities
12,307
12,698
15,536
Net debt
(143,531)
(182,790)
836,974
Cash flow
Cash from operating activities
65,658
223,247
84,791
CAPEX
(174,115)
(232,935)
(268,106)
Cash from investing activities
70,591
983,365
82,811
Cash from financing activities
4,863
(37,110)
(63,442)
FCF
(705,870)
184,370
(81,695)
Balance
Cash
2,133,613
2,238,525
1,524,965
Long term investments
(162,471)
(581,363)
Excess cash
2,027,868
1,944,541
812,940
Stockholders' equity
2,855,973
3,560,876
3,345,128
Invested Capital
3,414,945
3,136,355
3,945,830
ROIC
ROCE
2.26%
1.06%
EV
Common stock shares outstanding
106,246
106,254
109,644
Price
20.20
-1.22%
20.45
-14.97%
24.05
6.89%
Market cap
2,146,169
-1.23%
2,172,894
-17.60%
2,636,938
7.23%
EV
2,082,744
2,064,321
3,540,204
EBITDA
121,662
315,248
245,971
EV/EBITDA
17.12
6.55
14.39
Interest
29,134
23,745
16,426
Interest/NOPBT
20.30%
32.09%