Shinkong Textile Co., Ltd. (TPE:1419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.90
+3.20 (4.73%)
Jun 6, 2025, 1:30 PM CST

Shinkong Textile Statistics

Total Valuation

TPE:1419 has a market cap or net worth of TWD 21.22 billion. The enterprise value is 23.34 billion.

Market Cap 21.22B
Enterprise Value 23.34B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Jul 11, 2024

Share Statistics

TPE:1419 has 299.24 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 299.24M
Shares Outstanding 299.24M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.42%
Float 141.75M

Valuation Ratios

The trailing PE ratio is 24.20.

PE Ratio 24.20
Forward PE n/a
PS Ratio 4.80
PB Ratio 1.38
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio 191.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of -321.59.

EV / Earnings 26.58
EV / Sales 5.28
EV / EBITDA 28.10
EV / EBIT 34.75
EV / FCF -321.59

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.30.

Current Ratio 1.25
Quick Ratio 0.71
Debt / Equity 0.30
Debt / EBITDA 6.81
Debt / FCF -62.80
Interest Coverage 10.13

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE) 6.03%
Return on Assets (ROA) 1.55%
Return on Invested Capital (ROIC) 1.73%
Return on Capital Employed (ROCE) 2.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.21
Inventory Turnover 2.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.89% in the last 52 weeks. The beta is 0.40, so TPE:1419's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +45.89%
50-Day Moving Average 49.28
200-Day Moving Average 46.46
Relative Strength Index (RSI) 66.45
Average Volume (20 Days) 2,288,776

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 4.42 billion and earned 877.99 million in profits. Earnings per share was 2.93.

Revenue 4.42B
Gross Profit 1.30B
Operating Income 510.42M
Pretax Income 1.14B
Net Income 877.99M
EBITDA 614.48M
EBIT 510.42M
Earnings Per Share (EPS) 2.93
Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 4.56 billion in debt, giving a net cash position of -2.12 billion or -7.09 per share.

Cash & Cash Equivalents 2.44B
Total Debt 4.56B
Net Cash -2.12B
Net Cash Per Share -7.09
Equity (Book Value) 15.33B
Book Value Per Share 51.23
Working Capital 1.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.82 million and capital expenditures -183.39 million, giving a free cash flow of -72.57 million.

Operating Cash Flow 110.82M
Capital Expenditures -183.39M
Free Cash Flow -72.57M
FCF Per Share -0.24
Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 11.56% and 19.88%.

Gross Margin 29.43%
Operating Margin 11.56%
Pretax Margin 25.78%
Profit Margin 19.88%
EBITDA Margin 13.91%
EBIT Margin 11.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.12%.

Dividend Per Share 1.50
Dividend Yield 2.12%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 40.90%
Buyback Yield -0.04%
Shareholder Yield 2.08%
Earnings Yield 4.14%
FCF Yield -0.34%
Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score n/a