Taiwan · Delayed Price · Currency is TWD Shinkong Textile Statistics
Total Valuation
TPE:1419 has a market cap or net worth of TWD 19.72 billion. The enterprise value is 17.95 billion.
| Market Cap | 19.72B |
| Enterprise Value | 17.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPE:1419 has 299.24 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 299.24M |
| Shares Outstanding | 299.24M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.85% |
| Float | 140.23M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 262.72 |
| P/OCF Ratio | 147.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 239.21.
| EV / Earnings | 4.32 |
| EV / Sales | 3.39 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 19.42 |
| EV / FCF | 239.21 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.79 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 34.28 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPE:1419 has paid 221.07 million in taxes.
| Income Tax | 221.07M |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has increased by +24.20% 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 | +24.20% |
| 50-Day Moving Average | 66.34 |
| 200-Day Moving Average | 66.83 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 89,487 |
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 5.29 billion and earned 4.16 billion in profits. Earnings per share was 13.86.
| Revenue | 5.29B |
| Gross Profit | 1.36B |
| Operating Income | 491.92M |
| Pretax Income | 4.38B |
| Net Income | 4.16B |
| EBITDA | 598.99M |
| EBIT | 491.92M |
| Earnings Per Share (EPS) | 13.86 |
Balance Sheet
The company has 4.34 billion in cash and 2.57 billion in debt, with a net cash position of 1.76 billion or 5.90 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 2.57B |
| Net Cash | 1.76B |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 22.79B |
| Book Value Per Share | 76.15 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 133.39 million and capital expenditures -58.33 million, giving a free cash flow of 75.06 million.
| Operating Cash Flow | 133.39M |
| Capital Expenditures | -58.33M |
| Depreciation & Amortization | 107.07M |
| Net Borrowing | -2.82B |
| Free Cash Flow | 75.06M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 25.63%, with operating and profit margins of 9.29% and 78.54%.
| Gross Margin | 25.63% |
| Operating Margin | 9.29% |
| Pretax Margin | 82.72% |
| Profit Margin | 78.54% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 9.29% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.79% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 21.09% |
| FCF Yield | 0.38% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |