Shinkong Textile Co., Ltd. (TPE:1419)

Shinkong Textile Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,566	13,226	14,333	11,984	12,792	12,658
Market Cap Growth	-7.72%	-7.72%	19.60%	-6.32%	1.06%	1.44%
Enterprise Value	13,216	14,592	14,929	12,123	13,897	14,144
Last Close Price	38.65	44.20	46.72	37.71	39.26	37.90
PE Ratio	13.33	15.22	22.09	5.79	28.37	34.68
Forward PE	-	57.38	57.38	57.38	57.38	57.38
PS Ratio	2.74	3.14	4.24	3.58	4.65	5.89
PB Ratio	0.75	0.85	1.09	1.02	1.28	1.39
P/TBV Ratio	0.75	0.85	1.09	1.02	1.28	1.39
P/FCF Ratio	-	75.67	-	-	251.67
P/OCF Ratio	389.75	389.75	57.34	42.46	-	86.09
EV/Sales Ratio	3.14	3.46	4.41	3.62	5.06	6.58
EV/EBITDA Ratio	16.88	25.97	32.36	30.50	49.72	54.79
EV/EBIT Ratio	21.15	31.84	41.50	40.37	69.41	86.53
EV/FCF Ratio	-97.81	-	78.81	-	-	281.21
Debt / Equity Ratio	0.27	0.27	0.28	0.29	0.38	0.36
Debt / EBITDA Ratio	6.76	6.76	7.29	7.66	11.67	10.74
Debt / FCF Ratio	-	-	19.57	-	-	64.62
Asset Turnover	0.21	0.21	0.19	0.20	0.19	0.16
Inventory Turnover	2.57	2.57	2.20	2.53	3.07	3.11
Quick Ratio	0.91	0.91	0.92	1.04	0.77	0.67
Current Ratio	1.28	1.28	1.21	1.34	0.98	0.82
Return on Equity (ROE)	6.07%	6.07%	5.21%	19.04%	4.72%	4.09%
Return on Assets (ROA)	1.43%	1.43%	1.28%	1.14%	0.84%	0.77%
Return on Capital (ROIC)	1.57%	1.57%	1.41%	1.29%	0.96%	0.85%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.50%	2.30%	1.80%	1.60%
Earnings Yield	7.51%	6.57%	4.53%	17.28%	3.52%	2.88%
FCF Yield	-1.17%	-1.02%	1.32%	-0.11%	-1.56%	0.40%
Dividend Yield	3.88%	3.39%	2.57%	3.98%	2.55%	2.64%
Payout Ratio	41.32%	41.32%	69.17%	14.45%	66.37%	81.98%
Buyback Yield / Dilution	-0.02%	-0.02%	0.06%	-0.11%	-0.02%	-0.01%
Total Shareholder Return	3.86%	3.38%	2.63%	3.87%	2.53%	2.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.