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XTAI
1419
Market cap587mUSD
Jul 14, Last price  
57.50TWD
1D
-0.52%
1Q
38.89%
Jan 2017
45.20%
Name

Shinkong Textile Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
19.80
P/S
4.08
EPS
2.90
Div Yield, %
2.09%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
15.13%
Revenues
4.21b
+24.58%
704,413,000664,040,000692,683,000777,715,000888,650,0001,058,732,000936,608,0001,005,646,0001,176,182,0001,113,137,0001,339,575,0001,487,951,0001,605,981,0002,083,581,0002,149,213,0002,748,914,0003,349,289,0003,382,945,0004,214,489,000
Net income
869m
+33.91%
84,838,00050,968,0007,799,000102,524,000229,854,000247,735,000175,819,000164,396,000104,282,000115,724,000157,218,0001,242,208,000282,546,000387,431,000365,025,000450,887,0002,070,986,000648,948,000869,014,000
CFO
34m
-86.42%
179,797,00081,637,000101,055,000184,874,000272,720,000320,769,000294,048,000-188,149,000-42,854,000-40,237,00075,662,000-220,318,000164,407,000144,898,000147,035,000-62,110,000282,238,000249,973,00033,935,000
Dividend
Jul 11, 20241.2 TWD/sh

Profile

Shinkong Textile Co., Ltd. engages in the production and sale of various cotton and CVC yarns, synthetic fibers, and finished fabrics in Taiwan and internationally. It operates through Marketing Department, Retail Department, and Real Estate Department. The company offers digital print, dyed fabric, reflective yarn, flannel, and bi-stretch fabric services for synthetic fibers; base layers, mid layers, and outer wear knits; and wool textile products. It also imports and sells garments; and leases and sells buildings and public housing units. Shinkong Textile Co., Ltd. was incorporated in 1955 and is headquartered in Taipei, Taiwan.
URL
http://www.sktextile.com.tw
IPO date
Mar 14, 1977
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,214,489
24.58%
3,382,945
1.00%
3,349,289
21.84%
Cost of revenue
3,756,198
3,023,206
3,050,733
Unusual Expense (Income)
NOPBT
458,291
359,739
298,556
NOPBT Margin
10.87%
10.63%
8.91%
Operating Taxes
242,655
124,019
192,535
Tax Rate
52.95%
34.47%
64.49%
NOPAT
215,636
235,720
106,021
Net income
869,014
33.91%
648,948
-68.66%
2,070,986
359.31%
Dividends
(359,085)
(448,857)
(299,237)
Dividend yield
2.71%
3.13%
2.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,950,454
3,194,563
3,375,408
Long-term debt
1,551,138
671,724
482,802
Deferred revenue
Other long-term liabilities
324,463
242,806
106,694
Net debt
(5,867,421)
(5,283,579)
(2,659,654)
Cash flow
Cash from operating activities
33,935
249,973
282,238
CAPEX
(169,047)
(60,545)
(297,706)
Cash from investing activities
(898,100)
548,381
(4,012)
Cash from financing activities
115,591
(77,315)
(798,200)
FCF
(252,831)
607,255
(679,640)
Balance
Cash
2,514,400
3,116,562
3,583,711
Long term investments
7,854,613
6,033,304
2,934,153
Excess cash
10,158,289
8,980,719
6,350,400
Stockholders' equity
6,301,889
13,150,686
11,747,772
Invested Capital
13,890,917
8,116,647
9,114,093
ROIC
1.96%
2.74%
1.27%
ROCE
2.19%
2.01%
1.84%
EV
Common stock shares outstanding
299,535
299,054
299,831
Price
44.20
-7.72%
47.90
19.60%
40.05
-6.32%
Market cap
13,239,447
-7.58%
14,324,705
19.29%
12,008,232
-6.21%
EV
7,372,026
9,041,126
9,348,578
EBITDA
642,079
511,243
445,990
EV/EBITDA
11.48
17.68
20.96
Interest
51,114
53,452
36,438
Interest/NOPBT
11.15%
14.86%
12.20%