Shin Tai Industry Co., Ltd. (TPE:1235)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.45
+0.50 (1.62%)
Oct 8, 2026, 1:30 PM CST

Shin Tai Industry Statistics

Total Valuation

TPE:1235 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 3.22 billion.

Market Cap1.50B
Enterprise Value 3.22B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Sep 24, 2026

Share Statistics

TPE:1235 has 47.73 million shares outstanding. The number of shares has decreased by -10.78% in one year.

Current Share Class 47.73M
Shares Outstanding 47.73M
Shares Change (YoY) -10.78%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.22%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.48
PB Ratio 0.52
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.03
EV / EBITDA 11.54
EV / EBIT 11.69
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 0.22
Debt / Equity 0.66
Debt / EBITDA 788.84
Debt / FCF -32.70
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) 2.93%
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 -41.38% in the last 52 weeks. The beta is 0.18, so TPE:1235's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -41.38%
50-Day Moving Average 34.91
200-Day Moving Average 38.18
Relative Strength Index (RSI) 39.60
Average Volume (20 Days) 44,210

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 -0.32.

Revenue200.73M
Gross Profit 56.83M
Operating Income -1.12M
Pretax Income -28.18M
Net Income -36.60M
EBITDA 2.19M
EBIT -1.12M
Loss Per Share -0.32
Full Income Statement

Balance Sheet

The company has 393.33 million in cash and 1.89 billion in debt, with a net cash position of -1.50 billion or -31.34 per share.

Cash & Cash Equivalents 393.33M
Total Debt 1.89B
Net Cash -1.50B
Net Cash Per Share -31.34
Equity (Book Value) 2.86B
Book Value Per Share 55.38
Working Capital -1.07B
Full Balance Sheet

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 3.32M
Net Borrowing -134.44M
Free Cash Flow -57.78M
FCF Per Share -1.21
Full Cash Flow Statement

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 1.09%
EBIT Margin -0.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.51%.

Dividend Per Share 0.48
Dividend Yield 1.51%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 1
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 10.78%
Shareholder Yield 12.29%
Earnings Yield -2.44%
FCF Yield -3.85%
Dividend Details

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 September 24, 2026. It was a forward split with a ratio of 1.05.

Last Split Date Sep 24, 2026
Split Type Forward
Split Ratio 1.05

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