Singtex Industrial Co Ltd

4433 · TWO · Consumer Cyclical / Textile Manufacturing

15.05TWD-0.25 (-1.63%)

Price History

Full chart

Market Stats

Previous Close15.30

Open15.15

Day Range14.70 – 15.15

52-Week Range17.70 – 24.30

Volume110.74K

Market Cap1.09B

P/E (TTM)15.93

Forward P/E0.00

EPS1.13

Dividend Yield5.56%

Beta0.21

50-Day Avg18.91

200-Day Avg20.49

About

Singtex Industrial Co., Ltd. engages in the manufacture and sale of textiles using eco-friendly materials in Asia, the United States, Europe, and internationally. The company offers yarns, such as partially oriented yarn, draw textured yarn, and air-textured yarn. It provides fabrics for sports clothing, outdoor recreation clothing, home clothing, casual clothing, underwear, bed ware and accessories, hiking, outdoor recreation, home clothing and basic mountain climbing, golf, mountaineering, cycling, rock-climbing and other outdoor activities, and protection wear. In addition, the company offers garment services, including communication, design, and production during the customization process, as well as involved in the trading activities. Singtex Industrial Co., Ltd. was founded in 1989 is headquartered in New Taipei City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOShufen Wang
Employees0
HeadquartersNo. 10, Wuquan 2nd Road, New Taipei City, Taiwan, 24892, Taiwan
Websitehttps://www.singtex.com

Leadership

Shufen WangAccounting Supervisor
Jeb ChengSenior Vice President of New Business

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.50B	1.60B	1.58B	2.11B	2.88B	3.22B	2.98B	3.22B	3.61B
Growth (%)	-	+6.73%	-1.48%	+33.40%	+36.62%	+11.74%	-7.28%	+7.94%	+12.09%
Cost of Revenue	1.19B	1.27B	1.24B	1.62B	2.30B	2.55B	2.33B	2.55B	2.85B
Gross Profit	312.09M	336.31M	335.57M	490.87M	575.02M	668.52M	650.02M	671.22M	764.49M
Gross Margin	20.77%	20.97%	21.24%	23.29%	19.97%	20.78%	21.79%	20.84%	21.18%
Operating Expense	298.75M	269.49M	288.08M	120.23M	460.16M	458.09M	562.16M	634.15M	597.59M
Operating Income	13.34M	66.81M	47.49M	370.63M	114.86M	210.43M	87.85M	37.06M	166.90M
Operating Margin	0.89%	4.17%	3.01%	17.58%	3.99%	6.54%	2.94%	1.15%	4.62%
EBITDA	66.02M	140.10M	96.59M	461.73M	226.04M	339.21M	239.37M	285.21M	382.90M
EBITDA Margin	4.39%	8.74%	6.11%	21.91%	7.85%	10.54%	8.02%	8.86%	10.61%
Net Income	10.11M	63.31M	20.34M	363.19M	56.78M	138.00M	32.09M	43.66M	63.98M
Net Income Margin	0.67%	3.95%	1.29%	17.23%	1.97%	4.29%	1.08%	1.36%	1.77%
R&D	33.34M	31.56M	34.78M	59.00M	67.22M	62.34M	81.58M	72.26M	53.06M
R&D as % of Total Revenue	2.22%	1.97%	2.20%	2.80%	2.33%	1.94%	2.73%	2.24%	1.47%
Interest Expense	0	6.05M	6.41M	11.64M	15.25M	21.28M	33.27M	49.14M	68.72M
Interest Expense % of Total Revenue	0.00%	0.38%	0.41%	0.55%	0.53%	0.66%	1.12%	1.53%	1.90%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.61B	1.68B	1.61B	4.24B	4.68B	5.31B	6.41B	6.76B	7.22B
Total Liabilities	767.27M	771.65M	13.68M	1.73B	2.20B	3.05B	4.29B	4.66B	5.14B
Total Equity	680.28M	741.64M	979.07M	1.33B	1.28B	2.08B	1.96B	1.95B	1.94B
Cash	436.68M	400.46M	302.17M	649.35M	671.54M	670.73M	909.85M	940.33M	1.04B
Total Debt	-	-	-	1.27B	1.45B	2.37B	3.58B	-	-
Net Debt	67.19M	10.39M	-	621.16M	783.05M	1.70B	2.67B	2.97B	3.37B

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	140.64M	68.91M	22.30M	120.64M	144.50M	377.39M	300.88M	-114.57M	-17.32M
Investing Cash Flow	-55.09M	-41.09M	-137.39M	-764.32M	-142.65M	-900.62M	-	-	-
Financing Cash Flow	135.69M	-67.20M	15.73M	968.83M	27.59M	508.39M	871.29M	-	-
Capital Expenditure	45.22M	23.82M	62.76M	126.01M	149.88M	781.45M	929.93M	355.57M	338.00M
Free Cash Flow	91.60M	39.46M	-42.65M	-5.37M	-5.39M	-404.05M	-629.05M	-470.14M	-355.32M
Dividends Paid	31.56M	15.40M	30.79M	46.01M	93.61M	46.80M	90.44M	60.44M	60.44M
FCF to OCF	65.13%	57.26%	-191.24%	-4.45%	-3.73%	-107.06%	-209.07%	410.35%	2051.98%
Dividend Paid to FCF	34.46%	39.02%	-72.20%	-856.60%	-1738.02%	-11.58%	-14.38%	-12.86%	-17.01%

Earnings

Report Date	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Jun 3, 2015	Sep 2, 2015	Nov 13, 2015	Mar 29, 2016	Jun 1, 2016	Aug 16, 2016	Nov 15, 2016	Mar 30, 2017	May 15, 2017	Aug 14, 2017	Nov 14, 2017	Mar 30, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	-	-	-	0.34	0.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.55	0.57	0.11	-0.08	0.01	1.43	0.15	0.38	0.18	0.69	0.01	0.03	-0.22	0.27	0.03	0.20	-0.44	1.04	0.61	0.57	0.37	0.37	0.27	-0.55	0.41	6.91	1.29	-0.72	0.11	0.79	0.14	0.05	0.92	0.72	0.62	-0.00	0.06
Surprise	-	-	-	-	-	-	-55.88%	-26.92%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.09B

Enterprise Value4.23B

Trailing P/E15.93

Forward P/E0.00

Price / Sales0.33

Price / Book0.61

EPS1.13

Book Value29.84

Revenue (TTM)3.26B

Gross Profit (TTM)622.44M

EBITDA246.22M

Profit Margin2.10%

Operating Margin-19.96%

Return on Equity6.80%

Return on Assets0.30%

Shares Outstanding60.44M

Shares Float27.53M

Beta0.21

Dividend Yield5.56%

Dividend Rate1.00

Payout Ratio88.95%

Dividends

20261×

1.00Jul 9, 2026

20251×

1.00Jul 23, 2025

20241×

1.00Jun 19, 2024

20231×

1.50Jun 26, 2023

20221×

0.77Jul 12, 2022

20211×

2.00Jul 22, 2021

20201×

0.99Jul 30, 2020

20191×

0.88Aug 1, 2019

20181×

0.43Jul 2, 2018

20161×

0.85Aug 30, 2016

20151×

0.68Jul 9, 2015

20141×

1.36Jul 10, 2014

20131×

0.67Aug 13, 2013

Stock Splits

Aug 1, 20191176.203:1000
Aug 13, 20131.08:1