Taiwan · Delayed Price · Currency is TWD Shin Tai Industry Statistics
Total Valuation
TPE:1235 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 3.82 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
TPE:1235 has 45.46 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | 45.46M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | +12.18% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.73 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 309.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 634.70.
| EV / Earnings | -53.57 |
| EV / Sales | 24.07 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 12.75 |
| EV / FCF | 634.70 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 180.96 |
| Debt / FCF | 340.73 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | -1.93M |
| Employee Count | 37 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, TPE:1235 has paid 22.97 million in taxes.
| Income Tax | 22.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.88% in the last 52 weeks. The beta is -0.08, so TPE:1235's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -38.88% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 54.12 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 18,539 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1235 had revenue of TWD 158.75 million and -71.34 million in losses. Loss per share was -0.66.
| Revenue | 158.75M |
| Gross Profit | 46.45M |
| Operating Income | 7.78M |
| Pretax Income | -300.67M |
| Net Income | -71.34M |
| EBITDA | 11.01M |
| EBIT | 7.78M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 370.54 million in cash and 2.05 billion in debt, with a net cash position of -1.68 billion or -36.98 per share.
| Cash & Cash Equivalents | 370.54M |
| Total Debt | 2.05B |
| Net Cash | -1.68B |
| Net Cash Per Share | -36.98 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 61.56 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was -123.20 million and capital expenditures 129.22 million, giving a free cash flow of 6.02 million.
| Operating Cash Flow | -123.20M |
| Capital Expenditures | 129.22M |
| Free Cash Flow | 6.02M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.26%, with operating and profit margins of 4.90% and -44.94%.
| Gross Margin | 29.26% |
| Operating Margin | 4.90% |
| Pretax Margin | -189.40% |
| Profit Margin | -44.94% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 4.90% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.25% |
| Shareholder Yield | 10.27% |
| Earnings Yield | -3.83% |
| FCF Yield | 0.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 8, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 8, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:1235 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |