Shinkong Textile Co., Ltd. (TPE:1419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.60
-0.90 (-1.35%)
Aug 5, 2026, 1:30 PM CST

Shinkong Textile Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1224,7334,2143,3833,3492,749
Revenue Growth
15.98%12.31%24.58%1.00%21.84%27.90%
Gross Profit
1,3411,2581,233993.27918.04728.9
Operating Income
481.17434.53458.27359.74300.26200.22
Net Income
3,9361,230869.01648.952,071450.89
Earnings Per Share
13.134.102.902.176.911.51
EPS Growth
348.02%41.38%33.72%-68.62%358.59%23.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Segment
1,3511,3041,270780.52765.82645.92
Property Department
370.97382.09394.14381.26374.46357.13
Business segment
3,4003,0492,5612,2282,2241,764
Internal Write-Off
--1.9-10.03-7.06-14.75-17.99
Total
5,1224,7334,2143,3833,3492,749

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7113,1052,5143,1173,5843,352
Total Debt
3,5315,2274,1653,7073,4143,814
Net Cash (Debt)
1,180-2,121-1,650-590.94169.84-461.27
Net Cash Growth
------
Net Cash Per Share
3.94-7.08-5.51-1.970.57-1.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
152.16462.4533.94249.97282.24-62.11
Capital Expenditures
-59.41-69.23-169.05-60.55-294.92-137.21
Free Cash Flow
92.75393.23-135.11189.43-12.69-199.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.17%26.57%29.27%29.36%27.41%26.52%
Operating Margin
9.39%9.18%10.87%10.63%8.96%7.28%
Pretax Margin
80.20%27.89%26.38%22.85%67.58%17.65%
Profit Margin
76.84%25.99%20.62%19.18%61.83%16.40%
FCF Margin
1.81%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
2.71%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
5.0016.2015.2222.095.7928.37
Forward PE
-57.3857.3857.3857.3857.38
P/FCF Ratio
211.6450.68-75.67--
PS Ratio
3.834.213.144.243.584.65