Shin Tai Industry Co., Ltd. (TPE:1235)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.35
+1.55 (4.21%)
Aug 26, 2026, 1:30 PM CST

Shin Tai Industry Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
200.73175.78112.775.7263.0341.09
Revenue Growth
43.28%55.97%48.84%20.14%53.39%-47.71%
Gross Profit
56.8348.2636.9320.9624.9415.41
Operating Income
-1.124.88-8.82-5.2410.1-5.16
Net Income
-36.6-2.947.1995.22169.282.08
Earnings Per Share
-0.31-0.030.060.840.930.45
EPS Growth
---93.02%-8.89%105.60%25.06%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Xingtai
13.8522.931.9825.216.77
Tongan
2.583.472.694.36-
Taiyu Network & Communication inc.
159.3585.0328.74--
Taisheng
-0.081.060.01-
Mei'an
-1.27-1.44-
Adjustment and Write-Off
-0.01-0.06-4.39--
Total
175.78112.775.7263.0341.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
709.48526.111,276718.97266.351,173
Total Debt
1,8902,0712,7382,2321,606808.04
Net Cash (Debt)
-1,180-1,545-1,462-1,513-1,339364.96
Net Cash Growth
-----83.09%
Net Cash Per Share
-10.08-14.18-11.96-13.40-7.322.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-57.65-138-27.92-74.26-37.6329.16
Capital Expenditures
-0.13--24.67-0.42-2.15-0.99
Free Cash Flow
-57.78-138-52.59-74.68-39.7928.18
Free Cash Flow Growth
------79.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.31%27.46%32.77%27.68%39.57%37.49%
Operating Margin
-0.56%2.77%-7.83%-6.92%16.03%-12.57%
Pretax Margin
-14.04%-24.87%-125.97%122.42%330.99%203.08%
Profit Margin
-18.23%-1.67%6.38%125.75%268.45%199.76%
FCF Margin
-28.78%-78.51%-46.67%-98.62%-63.12%68.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.417-0.5000.3970.7090.554
Dividend Per Share Growth
20.00%-25.98%-44.00%28.02%-33.33%
Dividend Yield
1.17%-0.81%0.65%1.49%2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--396.1729.9752.6453.77
P/FCF Ratio
-----156.64
PS Ratio
8.3311.7025.2837.68141.31107.40