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Shinkong Synthetic Fibers Corporation (1409) Financial Statements

Shinkong Synthetic Fibers Corporation Financial Overview

Shinkong Synthetic Fibers Corporation's market cap is currently NT$36.07B. The company's EPS TTM is NT$2.19; its P/E ratio is 10.43; and it has a dividend yield of 3.94%. Shinkong Synthetic Fibers Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 37.51BNT$ 44.95BNT$ 38.98BNT$ 44.63BNT$ 43.64B
Gross ProfitNT$ 8.45BNT$ 9.96BNT$ 7.00BNT$ 9.43BNT$ 11.59B
Operating IncomeNT$ 3.64BNT$ 5.24BNT$ 3.52BNT$ 5.70BNT$ 6.54B
EBITDANT$ 5.46BNT$ 7.41BNT$ 5.23BNT$ 7.47BNT$ 8.21B
Net IncomeNT$ 1.92BNT$ 1.71BNT$ 764.41MNT$ 2.82BNT$ 3.89B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 31.48BNT$ 25.71BNT$ 21.34BNT$ 20.86BNT$ 24.45B
Total AssetsNT$ 225.60BNT$ 214.29BNT$ 195.04BNT$ 181.73BNT$ 196.03B
Total DebtNT$ 64.81BNT$ 63.84BNT$ 54.22BNT$ 43.66BNT$ 43.09B
Net DebtNT$ 48.38BNT$ 53.92BNT$ 43.72BNT$ 32.47BNT$ 32.81B
Total LiabilitiesNT$ 172.73BNT$ 164.67BNT$ 148.20BNT$ 135.65BNT$ 149.71B
Stockholders' EquityNT$ 41.41BNT$ 38.08BNT$ 36.35BNT$ 35.48BNT$ 36.09B
Cash Flow
Free Cash FlowNT$ 1.83BNT$ -8.41BNT$ -8.88BNT$ 205.22MNT$ -5.44B
Operating Cash FlowNT$ 2.92BNT$ -6.55BNT$ -5.35BNT$ 2.47BNT$ -2.56B
Investing Cash FlowNT$ -2.28BNT$ -3.13BNT$ -3.57BNT$ 2.40BNT$ -2.52B
Financing Cash FlowNT$ 668.32MNT$ 8.84BNT$ 8.24BNT$ -4.38BNT$ 3.64B

Currency in TWD

Shinkong Synthetic Fibers Corporation Earnings and Revenue History

020B40B60B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shinkong Synthetic Fibers Corporation Liabilities to Assets

080B160B240B74 %75 %76 %77 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shinkong Synthetic Fibers Corporation Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shinkong Synthetic Fibers Corporation Forecast EPS vs Actual EPS

-0.200.30.50.81Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >