Shin Tai Industry Co., Ltd. (TPE:1235)

Shin Tai Industry Statistics

Total Valuation

TPE:1235 has a market cap or net worth of TWD 2.04 billion. The enterprise value is 3.85 billion.

Market Cap	2.04B
Enterprise Value	3.85B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

TPE:1235 has 45.46 million shares outstanding. The number of shares has decreased by -10.86% in one year.

Current Share Class	45.46M
Shares Outstanding	45.46M
Shares Change (YoY)	-10.86%
Shares Change (QoQ)	-43.44%
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	11.61
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,311.67
EV / Sales	21.92
EV / EBITDA	12.88
EV / EBIT	13.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.66.

Current Ratio	0.47
Quick Ratio	0.25
Debt / Equity	0.66
Debt / EBITDA	249.69
Debt / FCF	n/a
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	4.75M
Profits Per Employee	-79,378
Employee Count	37
Asset Turnover	0.03
Inventory Turnover	2.59

Taxes

In the past 12 months, TPE:1235 has paid 49.05 million in taxes.

Income Tax	49.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.39% 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	-46.39%
50-Day Moving Average	41.39
200-Day Moving Average	47.89
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	39,855

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 175.78 million and -2.94 million in losses. Loss per share was -0.03.

Revenue	175.78M
Gross Profit	48.26M
Operating Income	4.88M
Pretax Income	-43.72M
Net Income	-2.94M
EBITDA	8.11M
EBIT	4.88M
Loss Per Share	-0.03

Balance Sheet

The company has 526.11 million in cash and 2.07 billion in debt, with a net cash position of -1.55 billion or -33.99 per share.

Cash & Cash Equivalents	526.11M
Total Debt	2.07B
Net Cash	-1.55B
Net Cash Per Share	-33.99
Equity (Book Value)	3.16B
Book Value Per Share	63.69
Working Capital	-1.24B

Cash Flow

Operating Cash Flow	-138.00M
Capital Expenditures	n/a
Depreciation & Amortization	3.23M
Net Borrowing	-353.76M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.46%, with operating and profit margins of 2.77% and -1.67%.

Gross Margin	27.46%
Operating Margin	2.77%
Pretax Margin	-24.87%
Profit Margin	-1.67%
EBITDA Margin	4.61%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.42
Dividend Yield	0.93%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	10.86%
Shareholder Yield	11.81%
Earnings Yield	-0.14%
FCF Yield	n/a

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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	2