Loading...
XTAI1419
Market cap409mUSD
Dec 26, Last price  
44.80TWD
1D
-1.10%
1Q
-8.57%
Jan 2017
13.13%
Name

Shinkong Textile Co Ltd

Chart & Performance

D1W1MN
XTAI:1419 chart
P/E
20.66
P/S
3.96
EPS
2.17
Div Yield, %
3.35%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
16.07%
Revenues
3.38b
+1.00%
704,413,000664,040,000692,683,000777,715,000888,650,0001,058,732,000936,608,0001,005,646,0001,176,182,0001,113,137,0001,339,575,0001,487,951,0001,605,981,0002,083,581,0002,149,213,0002,748,914,0003,349,289,0003,382,945,000
Net income
649m
-68.66%
84,838,00050,968,0007,799,000102,524,000229,854,000247,735,000175,819,000164,396,000104,282,000115,724,000157,218,0001,242,208,000282,546,000387,431,000365,025,000450,887,0002,070,986,000648,948,000
CFO
250m
-11.43%
179,797,00081,637,000101,055,000184,874,000272,720,000320,769,000294,048,000-188,149,000-42,854,000-40,237,00075,662,000-220,318,000164,407,000144,898,000147,035,000-62,110,000282,238,000249,973,000
Dividend
Jul 11, 20241.2 TWD/sh
Earnings
May 28, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,382,945
1.00%
3,349,289
21.84%
2,748,914
27.90%
Cost of revenue
3,023,206
3,050,733
2,548,193
Unusual Expense (Income)
NOPBT
359,739
298,556
200,721
NOPBT Margin
10.63%
8.91%
7.30%
Operating Taxes
124,019
192,535
34,190
Tax Rate
34.47%
64.49%
17.03%
NOPAT
235,720
106,021
166,531
Net income
648,948
-68.66%
2,070,986
359.31%
450,887
23.52%
Dividends
(448,857)
(299,237)
(299,237)
Dividend yield
3.13%
2.49%
2.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,194,563
3,375,408
4,004,487
Long-term debt
671,724
482,802
260,250
Deferred revenue
Other long-term liabilities
242,806
106,694
127,997
Net debt
(5,283,579)
(2,659,654)
(2,501,616)
Cash flow
Cash from operating activities
249,973
282,238
(62,110)
CAPEX
(60,545)
(297,706)
(139,185)
Cash from investing activities
548,381
(4,012)
705,420
Cash from financing activities
(77,315)
(798,200)
171,566
FCF
607,255
(679,640)
(66,992)
Balance
Cash
3,116,562
3,583,711
3,352,333
Long term investments
6,033,304
2,934,153
3,414,020
Excess cash
8,980,719
6,350,400
6,628,907
Stockholders' equity
13,150,686
11,747,772
10,016,752
Invested Capital
8,116,647
9,114,093
7,603,210
ROIC
2.74%
1.27%
2.29%
ROCE
2.01%
1.84%
1.34%
EV
Common stock shares outstanding
299,054
299,831
299,508
Price
47.90
19.60%
40.05
-6.32%
42.75
1.06%
Market cap
14,324,705
19.29%
12,008,232
-6.21%
12,803,967
1.08%
EV
9,041,126
9,348,578
10,302,351
EBITDA
511,243
445,990
329,089
EV/EBITDA
17.68
20.96
31.31
Interest
53,452
36,438
28,371
Interest/NOPBT
14.86%
12.20%
14.13%