Taiwan · Delayed Price · Currency is TWD Shinkong Textile Statistics
Total Valuation
TPE:1419 has a market cap or net worth of TWD 18.61 billion. The enterprise value is 20.73 billion.
| Market Cap | 18.61B |
| Enterprise Value | 20.73B |
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 0.00% in one year.
| Current Share Class | 299.24M |
| Shares Outstanding | 299.24M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.83% |
| Float | 141.73M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 47.33 |
| P/OCF Ratio | 40.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 52.73.
| EV / Earnings | 16.86 |
| EV / Sales | 4.38 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 25.44 |
| EV / FCF | 52.73 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 13.29 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.69 |
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 +52.45% 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 | +52.45% |
| 50-Day Moving Average | 64.30 |
| 200-Day Moving Average | 62.23 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 104,256 |
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 | 544.45M |
| EBIT | 434.53M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 3.11 billion in cash and 5.23 billion in debt, with a net cash position of -2.12 billion or -7.09 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 5.23B |
| Net Cash | -2.12B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 17.52B |
| Book Value Per Share | 58.55 |
| 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 | 109.92M |
| 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 | 11.50% |
| 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 2.41%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.49% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 6.61% |
| FCF Yield | 2.11% |
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 |