Shin Tai Industry Statistics
Total Valuation
TPE:1235 has a market cap or net worth of TWD 1.67 billion. The enterprise value is 3.07 billion.
| Market Cap | 1.67B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
TPE:1235 has 45.46 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 45.46M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.31 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 789.08 |
| Debt / FCF | -32.71 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | -989,243 |
| Employee Count | 37 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TPE:1235 has paid 47.21 million in taxes.
| Income Tax | 47.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.66% in the last 52 weeks. The beta is 0.17, so TPE:1235's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -28.66% |
| 50-Day Moving Average | 36.69 |
| 200-Day Moving Average | 41.98 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 18,863 |
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 200.73 million and -36.60 million in losses. Loss per share was -0.31.
| Revenue | 200.73M |
| Gross Profit | 56.83M |
| Operating Income | -1.12M |
| Pretax Income | -28.18M |
| Net Income | -36.60M |
| EBITDA | 2.21M |
| EBIT | -1.12M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 709.48 million in cash and 1.89 billion in debt, with a net cash position of -1.18 billion or -25.97 per share.
| Cash & Cash Equivalents | 709.48M |
| Total Debt | 1.89B |
| Net Cash | -1.18B |
| Net Cash Per Share | -25.97 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 24.28 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was -57.65 million and capital expenditures -126,000, giving a free cash flow of -57.78 million.
| Operating Cash Flow | -57.65M |
| Capital Expenditures | -126,000 |
| Depreciation & Amortization | 3.33M |
| Net Borrowing | -134.44M |
| Free Cash Flow | -57.78M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 28.31%, with operating and profit margins of -0.56% and -18.23%.
| Gross Margin | 28.31% |
| Operating Margin | -0.56% |
| Pretax Margin | -14.04% |
| Profit Margin | -18.23% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -0.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.58% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -2.19% |
| FCF Yield | -3.45% |
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 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 2 |