Taiwan
· Delayed Price · Currency is TWD Shinkong Textile Statistics
Total Valuation
TPE:1419 has a market cap or net worth of TWD 17.80 billion. The enterprise value is 19.93 billion.
| Market Cap | 17.80B |
| Enterprise Value | 19.93B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 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 (%) | 1.44% |
| Float | 141.75M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of -274.58.
| EV / Earnings | 22.70 |
| EV / Sales | 4.51 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 29.67 |
| EV / FCF | -274.58 |
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
In the past 12 months, TPE:1419 has paid 260.75 million in taxes.
| Income Tax | 260.75M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +18.81% 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 | +18.81% |
| 50-Day Moving Average | 58.71 |
| 200-Day Moving Average | 48.07 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,773,436 |
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 |
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 |
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 |
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 2.55%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.90% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.93% |
| FCF Yield | -0.41% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |