Taiwan · Delayed Price · Currency is TWD Shinkong Textile Statistics
Total Valuation
TPE:1419 has a market cap or net worth of TWD 21.28 billion. The enterprise value is 24.00 billion.
| Market Cap | 21.28B |
| Enterprise Value | 24.00B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1419 has 299.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 299.24M |
| Shares Outstanding | 299.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.83% |
| Float | 141.73M |
Valuation Ratios
The trailing PE ratio is 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 43.07 |
| P/OCF Ratio | 32.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 48.58.
| EV / Earnings | 17.97 |
| EV / Sales | 5.24 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 26.76 |
| EV / FCF | 48.58 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | 11.15 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPE:1419 has paid 84.72 million in taxes.
| Income Tax | 84.72M |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has increased by +53.23% in the last 52 weeks. The beta is 0.32, so TPE:1419's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +53.23% |
| 50-Day Moving Average | 60.35 |
| 200-Day Moving Average | 54.08 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 1,049,226 |
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:1419 had revenue of TWD 4.58 billion and earned 1.34 billion in profits. Earnings per share was 4.46.
| Revenue | 4.58B |
| Gross Profit | 1.25B |
| Operating Income | 446.73M |
| Pretax Income | 1.42B |
| Net Income | 1.34B |
| EBITDA | 556.59M |
| EBIT | 446.73M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 2.79 billion in cash and 5.51 billion in debt, giving a net cash position of -2.72 billion or -9.09 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 5.51B |
| Net Cash | -2.72B |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | 17.31B |
| Book Value Per Share | 57.83 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 655.36 million and capital expenditures -161.40 million, giving a free cash flow of 493.96 million.
| Operating Cash Flow | 655.36M |
| Capital Expenditures | -161.40M |
| Free Cash Flow | 493.96M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 27.37%, with operating and profit margins of 9.75% and 29.14%.
| Gross Margin | 27.37% |
| Operating Margin | 9.75% |
| Pretax Margin | 30.99% |
| Profit Margin | 29.14% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 9.75% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 6.28% |
| FCF Yield | 2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2007. It was a forward split with a ratio of 1.008.
| Last Split Date | Sep 6, 2007 |
| Split Type | Forward |
| Split Ratio | 1.008 |
Scores
TPE:1419 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |