Taiwan · Delayed Price · Currency is TWD Shinkong Textile Statistics
Total Valuation
TPE:1419 has a market cap or net worth of TWD 15.92 billion. The enterprise value is 18.92 billion.
| Market Cap | 15.92B |
| Enterprise Value | 18.92B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1419 has 299.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 299.24M |
| Shares Outstanding | 299.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.43% |
| Float | 141.73M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 790.56 |
| P/OCF Ratio | 75.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 939.39.
| EV / Earnings | 19.12 |
| EV / Sales | 4.24 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 28.67 |
| EV / FCF | 939.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 267.01 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPE:1419 has paid 79.69 million in taxes.
| Income Tax | 79.69M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.33, so TPE:1419's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 56.41 |
| 200-Day Moving Average | 49.45 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 387,364 |
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 4.47 billion and earned 989.35 million in profits. Earnings per share was 3.30.
| Revenue | 4.47B |
| Gross Profit | 1.29B |
| Operating Income | 498.36M |
| Pretax Income | 1.07B |
| Net Income | 989.35M |
| EBITDA | 605.32M |
| EBIT | 498.36M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 2.38 billion in cash and 5.38 billion in debt, giving a net cash position of -3.00 billion or -10.02 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 5.38B |
| Net Cash | -3.00B |
| Net Cash Per Share | -10.02 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 50.37 |
| Working Capital | 854.84M |
Cash Flow
In the last 12 months, operating cash flow was 209.56 million and capital expenditures -189.42 million, giving a free cash flow of 20.14 million.
| Operating Cash Flow | 209.56M |
| Capital Expenditures | -189.42M |
| Free Cash Flow | 20.14M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.95%, with operating and profit margins of 11.16% and 22.16%.
| Gross Margin | 28.95% |
| Operating Margin | 11.16% |
| Pretax Margin | 23.94% |
| Profit Margin | 22.16% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.16% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.30% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 6.21% |
| FCF Yield | 0.13% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |