Shinkong Textile Co., Ltd. (TPE:1419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.70
+0.40 (0.61%)
Aug 26, 2026, 1:24 PM CST

Shinkong Textile Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2944,7334,2143,3833,3492,749
Revenue Growth
18.56%12.31%24.58%1.00%21.84%27.90%
Gross Profit
1,3571,2581,233993.27918.04728.9
Operating Income
491.92434.53458.27359.74300.26200.22
Net Income
4,1581,230869.01648.952,071450.89
Earnings Per Share
13.874.102.902.176.911.51
EPS Growth
320.38%41.38%33.72%-68.62%358.59%23.52%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Segment
1,3041,270780.52765.82645.92
Property Department
382.09394.14381.26374.46357.13
Business segment
3,0492,5612,2282,2241,764
Internal Write-Off
-1.9-10.03-7.06-14.75-17.99
Total
4,7334,2143,3833,3492,749

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3393,1052,5143,1173,5843,352
Total Debt
2,5735,2274,1653,7073,4143,814
Net Cash (Debt)
1,766-2,121-1,650-590.94169.84-461.27
Net Cash Growth
------
Net Cash Per Share
5.89-7.08-5.51-1.970.57-1.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.39462.4533.94249.97282.24-62.11
Capital Expenditures
-58.33-69.23-169.05-60.55-294.92-137.21
Free Cash Flow
75.06393.23-135.11189.43-12.69-199.32
Free Cash Flow Growth
272.75%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.63%26.57%29.27%29.36%27.41%26.52%
Operating Margin
9.29%9.18%10.87%10.63%8.96%7.28%
Pretax Margin
82.72%27.89%26.38%22.85%67.58%17.65%
Profit Margin
78.54%25.99%20.62%19.18%61.83%16.40%
FCF Margin
1.42%8.31%-3.21%5.60%-0.38%-7.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8001.5001.2001.5001.000
Dividend Per Share Growth
20.00%20.00%25.00%-20.00%50.00%0%
Dividend Yield
2.84%2.78%3.58%2.71%4.20%2.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.7116.2015.2222.095.7928.37
Forward PE
-57.3857.3857.3857.3857.38
P/FCF Ratio
260.3350.68-75.67--
PS Ratio
3.694.213.144.243.584.65