Shinkong Textile Statistics

Total Valuation

TPE:1419 has a market cap or net worth of TWD 12.87 billion. The enterprise value is 14.52 billion.

Market Cap	12.87B
Enterprise Value	14.52B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:1419 has 299.24 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	299.24M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.41%
Float	141.85M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -107.45.

EV / Earnings	16.71
EV / Sales	3.44
EV / EBITDA	18.54
EV / EBIT	23.24
EV / FCF	-107.45

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.27.

Current Ratio	1.28
Quick Ratio	0.91
Debt / Equity	0.27
Debt / EBITDA	6.76
Debt / FCF	-30.82
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.37, so TPE:1419's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-6.62%
50-Day Moving Average	43.14
200-Day Moving Average	46.00
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	54,714

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 4.21 billion and earned 869.01 million in profits. Earnings per share was 2.90.

Revenue	4.21B
Gross Profit	1.23B
Operating Income	458.31M
Pretax Income	1.11B
Net Income	869.01M
EBITDA	561.93M
EBIT	458.31M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 4.16 billion in debt, giving a net cash position of -1.65 billion or -5.51 per share.

Cash & Cash Equivalents	2.51B
Total Debt	4.16B
Net Cash	-1.65B
Net Cash Per Share	-5.51
Equity (Book Value)	15.50B
Book Value Per Share	51.80
Working Capital	985.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.94 million and capital expenditures -169.05 million, giving a free cash flow of -135.11 million.

Operating Cash Flow	33.94M
Capital Expenditures	-169.05M
Free Cash Flow	-135.11M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of 10.87% and 20.62%.

Gross Margin	29.27%
Operating Margin	10.87%
Pretax Margin	26.38%
Profit Margin	20.62%
EBITDA Margin	13.33%
EBIT Margin	10.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.50
Dividend Yield	3.48%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	41.32%
Buyback Yield	-0.02%
Shareholder Yield	3.46%
Earnings Yield	6.75%
FCF Yield	-1.05%

Dividend Details

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

Altman Z-Score	2.06
Piotroski F-Score	n/a