YOLFTbeta
Shinkong Textile Co Ltd

Shinkong Textile Co Ltd

1419 · TW · Consumer Cyclical / Textile Manufacturing

61.50TWD+0.80 (+1.32%)

Price History

Full chart

Market Stats

Previous Close60.70
Open60.90
Day Range60.90 – 61.60
52-Week Range51.50 – 80.80
Volume76.71K
Market Cap19.69B
P/E (TTM)4.74
Forward P/E163.93
EPS13.89
Dividend Yield2.72%
Beta0.37
50-Day Avg66.24
200-Day Avg66.59

About

Shinkong Textile Co., Ltd. engages in the production and sale of various synthetic fibers, grey fabrics, and finished fabrics in Taiwan and internationally. The company operates through Business Department, Retail Department, and Real Estate Division segments. It offers athleisure, business active, urban lifestyle, sports, outdoor, medical, and work wears. It is also involved in the residential and building development, rental, and sales; industrial plant development; rental and sales; industrial zones development and investment in public construction; general investment; textile finishing, textile printing, and textiles; departmental stores; clothing, leather goods, bags, daily necessities, and handicrafts; gifts and packaging materials; wholesale of automobiles; retail of auto/motorcycle parts and accessories; car repair, rental, and other services; locomotive and parts manufacturing; and projects for the development of business and specialized professional zones, as well as land development and real estate leasing/sales. Shinkong Textile Co., Ltd. was incorporated in 1955 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Hsin-I Sheh
  • Employees0
  • HeadquartersNo. 44, Zhongshan North Road, Taipei, Taiwan, 10448, Taiwan
  • Websitehttps://www.sktextile.com.tw

Leadership

  • Ms. Hsin-I ShehVP & Financial Officer
  • Mr. Pin Tsung YangAccounting Supervisor
  • Kuo-Hua ChaoPresident of Shinkong Asset Management Co. Ltd.

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue562.65M762.98M1.28B704.41M664.04M692.68M777.72M888.65M1.06B936.61M1.01B1.18B1.11B1.34B1.49B1.61B2.08B2.15B2.75B3.35B3.38B4.21B4.73B
Growth (%)-+35.60%+68.40%-45.18%-5.73%+4.31%+12.28%+14.26%+19.14%-11.53%+7.37%+16.96%-5.36%+20.34%+11.08%+7.93%+29.74%+3.15%+27.90%+21.84%+1.00%+24.58%+12.31%
Cost of Revenue449.99M559.64M817.42M525.85M449.81M510.07M538.54M632.53M746.85M671.30M758.72M887.52M904.11M1.03B1.20B1.20B1.49B1.53B2.02B2.43B2.39B2.98B3.48B
Gross Profit---178.56M214.23M182.61M239.18M256.12M311.88M265.31M246.93M288.66M209.03M305.37M285.94M410.01M594.81M623.12M728.89M918.04M993.27M1.23B1.26B
Gross Margin---25.35%32.26%26.36%30.75%28.82%29.46%28.33%24.55%24.54%18.78%22.80%19.22%25.53%28.55%28.99%26.52%27.41%29.36%29.27%26.57%
Operating Expense---195.57M214.28M230.30M221.41M216.94M256.69M254.38M280.07M311.70M304.93M343.92M411.88M433.78M189.09M198.52M214.95M-1.38B633.53M775.10M823.17M
Operating Income--153.69M-17.01M-52.00K-47.69M17.77M39.18M55.19M10.93M-33.14M-23.04M-95.90M-38.55M-125.94M-23.77M405.72M424.60M513.94M2.30B359.74M458.32M434.53M
Operating Margin--11.96%-2.41%-0.01%-6.89%2.29%4.41%5.21%1.17%-3.30%-1.96%-8.62%-2.88%-8.46%-1.48%19.47%19.76%18.70%68.63%10.63%10.87%9.18%
EBITDA---146.22M135.08M99.07M189.96M310.25M335.46M282.45M287.32M250.26M256.54M288.39M1.53B406.39M565.90M565.22M642.31M2.45B977.92M1.18B612.59M
EBITDA Margin---20.76%20.34%14.30%24.43%34.91%31.68%30.16%28.57%21.28%23.05%21.53%103.16%25.30%27.16%26.30%23.37%73.03%28.91%28.00%12.94%
Net Income111.48M97.20M174.61M84.84M50.97M7.80M102.52M229.85M247.74M175.82M164.40M104.28M115.72M157.22M1.24B282.55M387.43M365.02M450.89M2.07B648.95M869.01M1.23B
Net Income Margin19.81%12.74%13.59%12.04%7.68%1.13%13.18%25.87%23.40%18.77%16.35%8.87%10.40%11.74%83.48%17.59%18.59%16.98%16.40%61.83%19.18%20.62%25.99%
R&D---------------26.28M27.84M23.70M25.94M29.69M34.95M37.28M48.02M
R&D as % of Total Revenue---------------1.64%1.34%1.10%0.94%0.89%1.03%0.88%1.01%
Interest Expense00018.57M20.95M28.75M30.62M16.70M20.58M22.14M32.73M26.77M32.14M30.31M30.55M22.93M28.09M28.00M28.37M36.44M53.45M51.11M67.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.64%3.15%4.15%3.94%1.88%1.94%2.36%3.25%2.28%2.89%2.26%2.05%1.43%1.35%1.30%1.03%1.09%1.58%1.21%1.42%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.21B7.27B6.43B7.14B6.92B6.95B8.45B9.68B8.51B9.02B10.73B11.48B11.36B12.33B13.78B12.25B12.92B13.58B16.14B16.70B18.54B21.53B25.17B
Total Liabilities3.83B3.52B2.20B2.41B2.04B2.71B3.01B3.07B3.25B3.28B3.44B4.16B4.10B4.47B4.53B3.83B4.18B4.49B6.12B4.96B5.40B6.03B7.65B
Total Equity3.37B3.75B4.23B4.73B4.88B4.24B5.44B6.62B5.26B5.73B7.29B7.32B7.20B7.81B9.20B8.37B8.70B9.09B10.01B11.74B13.15B15.50B17.52B
Cash29.01M58.45M96.94M102.05M46.79M71.38M83.37M116.14M169.20M228.78M179.86M258.02M514.14M715.59M2.00B510.07M535.47M594.80M1.41B889.78M1.61B859.29M1.40B
Total Debt---1.27B993.47M1.66B1.94B2.02B2.18B2.22B2.48B3.21B3.12B3.46B3.47B2.77B2.99B3.17B3.81B3.67B3.91B4.37B5.33B
Net Debt---1.16B946.68M1.58B1.86B1.90B2.01B1.99B2.30B2.95B2.60B2.74B1.48B2.26B2.45B2.58B2.40B2.78B2.30B3.51B3.93B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--650.68M179.80M81.64M101.06M184.87M272.72M320.77M294.05M-188.15M-42.85M-40.24M75.66M-220.32M164.41M144.90M147.03M-62.11M282.24M249.97M33.94M1.26B
Investing Cash Flow27.84M171.78M504.55M-293.01M192.79M-667.25M-451.22M-213.31M-189.95M-117.79M4.73M-478.87M361.34M-54.67M1.65B122.97M-4.17M-8.56M705.42M-4.01M548.38M-898.10M-1.22B
Financing Cash Flow9.17M--118.32M-329.68M590.78M278.33M-26.64M-77.76M-116.63M134.44M592.14M-72.02M187.39M-116.43M-1.79B-120.75M-79.11M171.57M-798.20M-77.31M115.59M522.84M
Capital Expenditure29.27M16.70M15.56M381.28M194.41M80.61M591.38M201.32M132.20M115.17M160.23M99.80M51.08M72.89M121.83M147.25M41.20M97.71M139.19M297.71M65.09M169.05M158.95M
Free Cash Flow----201.48M-112.78M20.44M-406.51M71.40M188.57M178.88M-348.38M-142.66M-91.32M2.77M-342.15M17.16M103.70M49.33M-201.29M-15.47M184.88M-135.11M1.10B
Dividends Paid---69.67M74.22M74.81M-75.01M210.03M180.03M150.02M134.66M93.60M103.83M136.51M1.11B253.61M299.24M299.24M299.24M448.86M359.08M448.86M
FCF to OCF----112.06%-138.14%20.23%-219.88%26.18%58.79%60.83%185.16%332.89%226.95%3.66%155.30%10.44%71.57%33.55%324.09%-5.48%73.96%-398.15%87.39%
Dividend Paid to FCF----34.58%-65.81%365.98%-105.05%111.38%100.64%-43.06%-94.39%-102.50%3747.20%-39.90%6498.00%244.56%606.61%-148.66%-1934.56%242.78%-265.77%40.73%

Earnings

Report DateFeb 25, 2009Jun 3, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Jan 15, 2011May 3, 2011Aug 31, 2011Oct 30, 2011Mar 29, 2012May 30, 2012Jul 15, 2012Oct 31, 2012Mar 28, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 29, 2018Apr 2, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate-----0.090.03--0.15-0.200.590.10-0.100.53--0.220.28--------------------------------
EPS Actual-0.08-0.050.030.270.570.040.020.120.370.070.030.040.490.03-0.040.420.21-0.04-0.040.250.27-0.13-0.09-0.060.60-0.07-0.04-0.040.550.05-0.17-0.040.573.80-0.190.180.860.09-0.010.190.960.160.050.040.840.220.101.024.760.940.880.330.30
Surprise------55.56%-33.33%---53.33%--80.00%-16.95%-70.00%-320.00%-60.38%--13.64%-3.57%--------------------------------
Timing-----After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market--Pre-marketPre-market------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market------------------

Key Statistics & Ratios

Market Cap19.69B
Enterprise Value18.05B
Trailing P/E4.74
Forward P/E163.93
PEG Ratio0.00
Price / Sales3.72
Price / Book0.86
EPS13.89
Book Value76.15
Revenue (TTM)5.29B
Gross Profit (TTM)1.36B
EBITDA598.99M
Profit Margin78.54%
Operating Margin7.24%
Return on Equity21.97%
Return on Assets1.22%
Shares Outstanding299.24M
Shares Float140.23M
Beta0.37
Dividend Yield2.72%
Dividend Rate1.80
Payout Ratio10.80%

Dividends

20221×
1.00Aug 11, 2022
20211×
1.00Aug 5, 2021
20201×
1.00Aug 6, 2020
20191×
0.85Jul 11, 2019
20181×
3.73Jul 4, 2018
20171×
0.46Jul 5, 2017
20161×
0.35Aug 22, 2016
20151×
0.31Aug 27, 2015
20141×
0.45Aug 15, 2014
20131×
0.50Aug 27, 2013
20121×
0.60Aug 3, 2012
20111×
0.70Jul 21, 2011
20101×
0.25Jul 22, 2010
20081×
0.25Jul 15, 2008
20071×
0.25Sep 6, 2007
20061×
0.25Sep 7, 2006

Stock Splits

  • Sep 6, 2007126:125
  • Sep 7, 200641:40