Shinkong Synthetic Fibers Corporation(TW:1409)
NT$22.85+0.50 (+2.24%)
TW:1409
Shinkong Synthetic Fibers Corporation financials statements
NT$22.85
At close:+0.50 (+2.24%)
Shinkong Synthetic Fibers Corporation (1409) Ratios
Shinkong Synthetic Fibers Corporation Ratios
TW:1409's free cash flow for Q2 2026 was NT$-960.86M. For the 2026 fiscal year, TW:1409's free cash flow was decreased by NT$-235.27M and operating cash flow was NT$-725.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.08 | 1.02 | 1.02 | 1.01 |
| Quick Ratio | 1.02 | 1.03 | 0.97 | 0.97 | 0.97 |
| Cash Ratio | 0.11 | 0.07 | 0.09 | 0.10 | 0.08 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.02 | -0.05 | -0.04 | 0.02 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.18 | -0.15 | 0.08 | -0.07 |
| Net Current Asset Value | NT$ -15.73B | NT$ -18.40B | NT$ -22.26B | NT$ -18.55B | NT$ -18.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.28 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 1.57 | 1.68 | 1.49 | 1.23 | 1.19 |
| Debt-to-Capital Ratio | 0.61 | 0.63 | 0.60 | 0.55 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.40 | 0.37 | 0.32 | 0.30 |
| Financial Leverage Ratio | 5.45 | 5.63 | 5.37 | 5.12 | 5.43 |
| Debt Service Coverage Ratio | 0.12 | 0.17 | 0.13 | 0.20 | 0.19 |
| Interest Coverage Ratio | 1.57 | 2.37 | 2.03 | 5.52 | 9.45 |
| Debt to Market Cap | 2.02 | 2.60 | 2.28 | 1.71 | 1.59 |
| Interest Debt Per Share | 32.26 | 41.22 | 34.66 | 27.69 | 27.13 |
| Net Debt to EBITDA | 8.86 | 7.28 | 8.36 | 4.35 | 4.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.54% | 22.16% | 17.96% | 21.13% | 26.55% |
| EBIT Margin | 9.71% | 11.86% | 8.29% | 12.83% | 14.99% |
| EBITDA Margin | 14.55% | 16.49% | 13.41% | 16.74% | 18.81% |
| Operating Profit Margin | 9.71% | 11.66% | 9.04% | 12.78% | 14.99% |
| Pretax Profit Margin | 7.75% | 6.95% | 3.85% | 10.52% | 13.40% |
| Net Profit Margin | 5.13% | 3.80% | 1.96% | 6.33% | 8.91% |
| Continuous Operations Profit Margin | 6.60% | 5.39% | 3.00% | 8.01% | 10.83% |
| Net Income Per EBT | 66.10% | 54.64% | 50.93% | 60.16% | 66.49% |
| EBT Per EBIT | 79.86% | 59.58% | 42.59% | 82.30% | 89.41% |
| Return on Assets (ROA) | 0.85% | 0.80% | 0.39% | 1.55% | 1.98% |
| Return on Equity (ROE) | 4.64% | 4.48% | 2.10% | 7.96% | 10.77% |
| Return on Capital Employed (ROCE) | 4.67% | 6.67% | 4.92% | 8.52% | 9.85% |
| Return on Invested Capital (ROIC) | 2.59% | 3.52% | 2.53% | 4.44% | 5.21% |
| Return on Tangible Assets | 0.85% | 0.80% | 0.39% | 1.56% | 1.99% |
| Earnings Yield | 6.16% | 7.22% | 3.03% | 9.97% | 11.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.32 | 0.45 | 0.44 | 0.54 | 2.22 |
| Payables Turnover | 3.02 | 4.42 | 4.26 | 6.73 | 3.25 |
| Inventory Turnover | 4.64 | 5.35 | 5.30 | 5.78 | 5.28 |
| Fixed Asset Turnover | 1.49 | 1.76 | 1.51 | 1.86 | 2.06 |
| Asset Turnover | 0.17 | 0.21 | 0.20 | 0.25 | 0.22 |
| Working Capital Turnover Ratio | 3.75 | 6.86 | 16.09 | 21.53 | 23.14 |
| Cash Conversion Cycle | 1100.59 | 792.67 | 816.91 | 680.52 | 121.47 |
| Days of Sales Outstanding | 1143.02 | 807.03 | 833.72 | 671.62 | 164.59 |
| Days of Inventory Outstanding | 78.61 | 68.27 | 68.88 | 63.15 | 69.18 |
| Days of Payables Outstanding | 121.04 | 82.62 | 85.69 | 54.25 | 112.29 |
| Operating Cycle | 1221.63 | 875.29 | 902.60 | 734.77 | 233.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | -4.09 | -3.31 | 1.53 | -1.59 |
| Free Cash Flow Per Share | 0.88 | -5.25 | -5.50 | 0.13 | -3.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | -2.38 | -1.04 | 0.55 | -0.55 |
| Capital Expenditure Coverage Ratio | 2.68 | -3.52 | -1.52 | 1.09 | -0.89 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.10 | -0.10 | 0.06 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.15 | -0.14 | 0.06 | -0.06 |
| Free Cash Flow Yield | 5.86% | -35.57% | -35.27% | 0.72% | -16.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.61 | 13.92 | 33.19 | 10.03 | 8.38 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.53 | 0.65 | 0.63 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.62 | 0.69 | 0.80 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.06 | -2.81 | -2.84 | 138.00 | -5.99 |
| Price-to-Operating Cash Flow Ratio | 10.70 | -3.61 | -4.71 | 11.44 | -12.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | 0.11 | -0.45 | -0.37 | 0.06 |
| Enterprise Value Multiple | 14.58 | 10.47 | 13.18 | 8.14 | 7.97 |
| Enterprise Value | 79.59B | 77.56B | 68.91B | 60.79B | 65.40B |
| EV to EBITDA | 14.58 | 10.47 | 13.18 | 8.14 | 7.97 |
| EV to Sales | 2.12 | 1.73 | 1.77 | 1.36 | 1.50 |
| EV to Free Cash Flow | 43.49 | -9.23 | -7.76 | 296.20 | -12.03 |
| EV to Operating Cash Flow | 27.27 | -11.85 | -12.88 | 24.56 | -25.56 |
| Tangible Book Value Per Share | 25.20 | 30.71 | 28.75 | 28.29 | 28.52 |
| Shareholders’ Equity Per Share | 19.90 | 23.77 | 22.52 | 21.99 | 22.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.22 | 0.22 | 0.23 | 0.18 |
| Revenue Per Share | 18.02 | 28.05 | 24.14 | 27.66 | 27.04 |
| Net Income Per Share | 0.92 | 1.06 | 0.47 | 1.75 | 2.41 |
| Tax Burden | 0.66 | 0.55 | 0.51 | 0.60 | 0.66 |
| Interest Burden | 0.80 | 0.59 | 0.46 | 0.82 | 0.89 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | -2.10 | -7.00 | 0.53 | -0.44 |
Currency in TWD
