Taiwan · Delayed Price · Currency is TWD Shinkong Textile Statistics
Total Valuation
TPE:1419 has a market cap or net worth of TWD 18.10 billion. The enterprise value is 20.63 billion.
| Market Cap | 18.10B |
| Enterprise Value | 20.63B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1419 has 299.24 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 299.24M |
| Shares Outstanding | 299.24M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.86% |
| Float | 141.73M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 46.04 |
| P/OCF Ratio | 39.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 52.47.
| EV / Earnings | 16.78 |
| EV / Sales | 4.36 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 25.31 |
| EV / FCF | 52.47 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | 14.33 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPE:1419 has paid 89.90 million in taxes.
| Income Tax | 89.90M |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has increased by +40.37% 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 | +40.37% |
| 50-Day Moving Average | 67.76 |
| 200-Day Moving Average | 62.14 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 140,266 |
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 4.73 billion and earned 1.23 billion in profits. Earnings per share was 4.10.
| Revenue | 4.73B |
| Gross Profit | 1.26B |
| Operating Income | 434.53M |
| Pretax Income | 1.32B |
| Net Income | 1.23B |
| EBITDA | 612.59M |
| EBIT | 434.53M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 3.11 billion in cash and 5.64 billion in debt, with a net cash position of -2.53 billion or -8.45 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 5.64B |
| Net Cash | -2.53B |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 17.52B |
| Book Value Per Share | 58.53 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 462.45 million and capital expenditures -69.23 million, giving a free cash flow of 393.23 million.
| Operating Cash Flow | 462.45M |
| Capital Expenditures | -69.23M |
| Depreciation & Amortization | 178.06M |
| Net Borrowing | 1.06B |
| Free Cash Flow | 393.23M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 26.57%, with operating and profit margins of 9.18% and 25.99%.
| Gross Margin | 26.57% |
| Operating Margin | 9.18% |
| Pretax Margin | 27.89% |
| Profit Margin | 25.99% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 9.18% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.49% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.79% |
| FCF Yield | 2.17% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |