Sinkang Industries Statistics
Total Valuation
TPE:2032 has a market cap or net worth of TWD 2.14 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2032 has 130.52 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 130.52M |
| Shares Outstanding | 130.52M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 28.66% |
| Owned by Institutions (%) | 0.03% |
| Float | 74.98M |
Valuation Ratios
The trailing PE ratio is 33.47.
| PE Ratio | 33.47 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of -14.74.
| EV / Earnings | 35.15 |
| EV / Sales | 0.72 |
| EV / EBITDA | 27.50 |
| EV / EBIT | 35.56 |
| EV / FCF | -14.74 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.19 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | -1.34 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 17.52M |
| Profits Per Employee | 357,044 |
| Employee Count | 181 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, TPE:2032 has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.84, so TPE:2032's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 1,729,008 |
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:2032 had revenue of TWD 3.17 billion and earned 64.63 million in profits. Earnings per share was 0.49.
| Revenue | 3.17B |
| Gross Profit | 113.12M |
| Operating Income | 12.83M |
| Pretax Income | 66.81M |
| Net Income | 64.63M |
| EBITDA | 26.89M |
| EBIT | 12.83M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 76.11 million in cash and 206.95 million in debt, with a net cash position of -130.85 million or -1.00 per share.
| Cash & Cash Equivalents | 76.11M |
| Total Debt | 206.95M |
| Net Cash | -130.85M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 13.19 |
| Working Capital | 962.25M |
Cash Flow
In the last 12 months, operating cash flow was -153.75 million and capital expenditures -316,000, giving a free cash flow of -154.06 million.
| Operating Cash Flow | -153.75M |
| Capital Expenditures | -316,000 |
| Free Cash Flow | -154.06M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 3.57%, with operating and profit margins of 0.40% and 2.04%.
| Gross Margin | 3.57% |
| Operating Margin | 0.40% |
| Pretax Margin | 2.11% |
| Profit Margin | 2.04% |
| EBITDA Margin | 0.85% |
| EBIT Margin | 0.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.74% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.02% |
| FCF Yield | -7.20% |
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 August 21, 2012. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 21, 2012 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:2032 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 4 |