Sinkang Industries Statistics

Total Valuation

TPE:2032 has a market cap or net worth of TWD 1.96 billion. The enterprise value is 1.90 billion.

Market Cap	1.96B
Enterprise Value	1.90B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2032 has 130.52 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	130.52M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	28.20%
Owned by Institutions (%)	0.02%
Float	75.55M

Valuation Ratios

The trailing PE ratio is 33.44.

PE Ratio	33.44
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.44, with an EV/FCF ratio of -18.57.

EV / Earnings	32.14
EV / Sales	0.64
EV / EBITDA	25.44
EV / EBIT	33.72
EV / FCF	-18.57

Financial Position

The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.02.

Current Ratio	10.65
Quick Ratio	7.15
Debt / Equity	0.02
Debt / EBITDA	1.12
Debt / FCF	-0.38
Interest Coverage	28.92

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	16.40M
Profits Per Employee	326,657
Employee Count	181
Asset Turnover	1.54
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks. The beta is 1.03, so TPE:2032's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-15.45%
50-Day Moving Average	17.94
200-Day Moving Average	15.68
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	524,469

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 2.97 billion and earned 59.13 million in profits. Earnings per share was 0.45.

Revenue	2.97B
Gross Profit	116.88M
Operating Income	15.97M
Pretax Income	64.01M
Net Income	59.13M
EBITDA	30.40M
EBIT	15.97M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 102.60 million in cash and 38.49 million in debt, giving a net cash position of 64.11 million or 0.49 per share.

Cash & Cash Equivalents	102.60M
Total Debt	38.49M
Net Cash	64.11M
Net Cash Per Share	0.49
Equity (Book Value)	1.72B
Book Value Per Share	13.16
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.71 million and capital expenditures -4.60 million, giving a free cash flow of -102.31 million.

Operating Cash Flow	-97.71M
Capital Expenditures	-4.60M
Free Cash Flow	-102.31M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 3.94%, with operating and profit margins of 0.54% and 1.99%.

Gross Margin	3.94%
Operating Margin	0.54%
Pretax Margin	2.16%
Profit Margin	1.99%
EBITDA Margin	1.02%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.38
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.42%
Earnings Yield	3.01%
FCF Yield	-5.21%

Dividend Details

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 7.35.

Altman Z-Score	7.35
Piotroski F-Score	n/a