Shin Tai Industry Statistics
Total Valuation
TPE:1235 has a market cap or net worth of TWD 1.67 billion. The enterprise value is 2.94 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
TPE:1235 has 45.46 million shares outstanding. The number of shares has decreased by -58.25% in one year.
| Current Share Class | 45.46M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | -58.25% |
| Shares Change (QoQ) | -34.24% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | n/a |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.26 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 10.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 163.95 |
| Debt / FCF | -21.41 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | -1.97M |
| Employee Count | 37 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TPE:1235 has paid 52.78 million in taxes.
| Income Tax | 52.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.26% in the last 52 weeks. The beta is 0.13, so TPE:1235's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -34.26% |
| 50-Day Moving Average | 40.97 |
| 200-Day Moving Average | 45.06 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 38,321 |
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 206.33 million and -72.78 million in losses. Loss per share was -1.60.
| Revenue | 206.33M |
| Gross Profit | 55.69M |
| Operating Income | 8.19M |
| Pretax Income | -137.49M |
| Net Income | -72.78M |
| EBITDA | 11.46M |
| EBIT | 8.19M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 814.91 million in cash and 1.91 billion in debt, with a net cash position of -1.10 billion or -24.09 per share.
| Cash & Cash Equivalents | 814.91M |
| Total Debt | 1.91B |
| Net Cash | -1.10B |
| Net Cash Per Share | -24.09 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 63.07 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was -89.07 million and capital expenditures -126,000, giving a free cash flow of -89.19 million.
| Operating Cash Flow | -89.07M |
| Capital Expenditures | -126,000 |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | -334.18M |
| Free Cash Flow | -89.19M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 26.99%, with operating and profit margins of 3.97% and -35.28%.
| Gross Margin | 26.99% |
| Operating Margin | 3.97% |
| Pretax Margin | -66.64% |
| Profit Margin | -35.28% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 58.25% |
| Shareholder Yield | 59.36% |
| Earnings Yield | -4.37% |
| FCF Yield | -5.35% |
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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |