Shin Tai Industry Co., Ltd. (TPE:1235)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.00
-1.25 (-3.11%)
Jun 4, 2026, 1:30 PM CST

Shin Tai Industry Statistics

Total Valuation

TPE:1235 has a market cap or net worth of TWD 1.77 billion. The enterprise value is 1.56 billion.

Market Cap1.77B
Enterprise Value 1.56B

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 (%) 17.36%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.59
PB Ratio 0.58
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -17.44.

EV / Earnings -21.37
EV / Sales 7.54
EV / EBITDA 5.28
EV / EBIT 5.34
EV / FCF -17.44

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.14.

Current Ratio 0.43
Quick Ratio 0.40
Debt / Equity 0.14
Debt / EBITDA 35.94
Debt / FCF -4.66
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) 5.02%
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 -23.65% 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 -23.65%
50-Day Moving Average 41.73
200-Day Moving Average 46.06
Relative Strength Index (RSI) 42.88
Average Volume (20 Days) 33,858

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.

Revenue206.33M
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
Full Income Statement

Balance Sheet

The company has 814.91 million in cash and 416.06 million in debt, with a net cash position of 398.85 million or 8.77 per share.

Cash & Cash Equivalents 814.91M
Total Debt 416.06M
Net Cash 398.85M
Net Cash Per Share 8.77
Equity (Book Value) 3.05B
Book Value Per Share 63.07
Working Capital -1.23B
Full Balance Sheet

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
Full Cash Flow Statement

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 1.04%.

Dividend Per Share 0.42
Dividend Yield 1.04%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 58.25%
Shareholder Yield 59.27%
Earnings Yield -4.11%
FCF Yield -5.03%
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 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

Altman Z-Score n/a
Piotroski F-Score 2