Taiwan · Delayed Price · Currency is TWD Shinkong Textile Statistics
Total Valuation
TPE:1419 has a market cap or net worth of TWD 20.08 billion. The enterprise value is 18.89 billion.
| Market Cap | 20.08B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1419 has 299.24 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 299.24M |
| Shares Outstanding | 299.24M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.82% |
| Float | 141.73M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 216.48 |
| P/OCF Ratio | 131.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 203.63.
| EV / Earnings | 4.80 |
| EV / Sales | 3.69 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 21.12 |
| EV / FCF | 203.63 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.61 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 38.07 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TPE:1419 has paid 171.98 million in taxes.
| Income Tax | 171.98M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.39, so TPE:1419's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 63.59 |
| 200-Day Moving Average | 63.18 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 226,657 |
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 5.12 billion and earned 3.94 billion in profits. Earnings per share was 13.00.
| Revenue | 5.12B |
| Gross Profit | 1.34B |
| Operating Income | 481.17M |
| Pretax Income | 4.11B |
| Net Income | 3.94B |
| EBITDA | 589.45M |
| EBIT | 481.17M |
| Earnings Per Share (EPS) | 13.00 |
Balance Sheet
The company has 4.72 billion in cash and 3.53 billion in debt, with a net cash position of 1.19 billion or 3.98 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 3.53B |
| Net Cash | 1.19B |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 20.44B |
| Book Value Per Share | 65.59 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 152.16 million and capital expenditures -59.41 million, giving a free cash flow of 92.75 million.
| Operating Cash Flow | 152.16M |
| Capital Expenditures | -59.41M |
| Depreciation & Amortization | 108.29M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 92.75M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 26.17%, with operating and profit margins of 9.39% and 76.84%.
| Gross Margin | 26.17% |
| Operating Margin | 9.39% |
| Pretax Margin | 80.20% |
| Profit Margin | 76.84% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 9.39% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.40% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 19.60% |
| FCF Yield | 0.46% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |