Shin Tai Industry Co. Ltd.(TW:1235)
NT$33.00+0.35 (+1.07%)
TW:1235
Shin Tai Industry Co. Ltd. financials statements
NT$33.00
At close:+0.35 (+1.07%)
Shin Tai Industry Co. Ltd. (1235) Ratios
Shin Tai Industry Co. Ltd. Ratios
TW:1235's free cash flow for Q2 2026 was NT$6.79M. For the 2026 fiscal year, TW:1235's free cash flow was increased by NT$0.00 and operating cash flow was NT$6.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.82 | 0.41 | 0.22 | 4.58 |
| Quick Ratio | 0.44 | 0.81 | 0.41 | 0.22 | 4.58 |
| Cash Ratio | 0.04 | 0.02 | 0.03 | 0.01 | 0.25 |
| Solvency Ratio | 0.00 | 0.00 | 0.04 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | -0.06 | -0.01 | -0.04 | -0.03 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.03 | -0.08 | -0.05 | 0.24 |
| Net Current Asset Value | NT$ -1.29B | NT$ -889.21M | NT$ -1.58B | NT$ -1.58B | NT$ 1.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.29 | 0.30 | 0.17 |
| Debt-to-Equity Ratio | 0.30 | 0.37 | 0.73 | 0.68 | 0.22 |
| Debt-to-Capital Ratio | 0.23 | 0.27 | 0.42 | 0.40 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.17 | 0.20 | 0.10 |
| Financial Leverage Ratio | 1.92 | 2.03 | 2.51 | 2.26 | 1.29 |
| Debt Service Coverage Ratio | -0.05 | -0.14 | -0.10 | 0.12 | 0.24 |
| Interest Coverage Ratio | 0.16 | -0.27 | -0.15 | 8.69 | 6.23 |
| Debt to Market Cap | 0.18 | 0.17 | 0.19 | 0.13 | 0.19 |
| Interest Debt Per Share | 8.14 | 10.21 | 11.43 | 6.08 | 4.44 |
| Net Debt to EBITDA | 92.87 | -11.56 | -13.69 | 10.82 | 6.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.46% | 32.77% | 27.68% | 39.57% | 37.49% |
| EBIT Margin | 2.77% | -91.38% | -116.80% | 156.62% | 241.87% |
| EBITDA Margin | 4.72% | -88.85% | -115.27% | 158.00% | 244.29% |
| Operating Profit Margin | 2.77% | -9.23% | -6.92% | 359.32% | 241.71% |
| Pretax Profit Margin | -24.87% | -125.97% | 122.42% | 330.99% | 203.08% |
| Net Profit Margin | -1.67% | 6.38% | 125.75% | 268.45% | 199.76% |
| Continuous Operations Profit Margin | -52.77% | -142.84% | 112.30% | 94.68% | 108.21% |
| Net Income Per EBT | 6.72% | -5.07% | 102.72% | 81.10% | 98.36% |
| EBT Per EBIT | -896.62% | 1364.39% | -1770.02% | 92.12% | 84.02% |
| Return on Assets (ROA) | -0.05% | 0.11% | 2.20% | 4.69% | 1.75% |
| Return on Equity (ROE) | -0.10% | 0.22% | 5.53% | 10.60% | 2.27% |
| Return on Capital Employed (ROCE) | 0.15% | -0.25% | -0.22% | 10.57% | 2.44% |
| Return on Invested Capital (ROIC) | 0.12% | -0.21% | -0.15% | 7.48% | 2.19% |
| Return on Tangible Assets | -0.05% | 0.11% | 2.20% | 2.65% | 1.75% |
| Earnings Yield | -0.06% | 0.10% | 1.42% | 1.99% | 1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 4.51 | 1.61 | 1.14 | 11.86 |
| Payables Turnover | 2.93 | 2.16 | 1.81 | 4.44 | 5.24 |
| Inventory Turnover | 1.90 | 2.43 | 4.24 | 25.62 | 10.98 |
| Fixed Asset Turnover | 0.91 | 0.58 | 0.44 | 0.37 | 0.24 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | -0.21 | -0.14 | -0.07 | 0.12 | 0.02 |
| Cash Conversion Cycle | 194.52 | 62.34 | 111.14 | 251.33 | -5.59 |
| Days of Sales Outstanding | 126.34 | 80.88 | 227.26 | 319.36 | 30.79 |
| Days of Inventory Outstanding | 192.59 | 150.10 | 86.08 | 14.25 | 33.24 |
| Days of Payables Outstanding | 124.41 | 168.64 | 202.20 | 82.28 | 69.62 |
| Operating Cycle | 318.93 | 230.98 | 313.34 | 333.61 | 64.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.27 | -0.23 | -0.66 | -0.21 | 0.51 |
| Free Cash Flow Per Share | -1.27 | -0.43 | -0.66 | -0.22 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | -3.75 | -0.65 | -1.17 | -0.14 | 1.69 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.13 | -176.38 | -17.49 | 94.73 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.02 | -0.06 | -0.03 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.79 | -0.25 | -0.98 | -0.60 | 2.28 |
| Free Cash Flow Yield | -2.94% | -0.73% | -1.12% | -0.47% | 2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1436.67 | 985.50 | 70.45 | 50.00 | 51.20 |
| Price-to-Sales (P/S) Ratio | 26.71 | 64.13 | 88.29 | 134.94 | 102.29 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.21 | 3.88 | 5.33 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.03 | -137.41 | -89.52 | -213.77 | 45.39 |
| Price-to-Operating Cash Flow Ratio | -34.03 | -258.81 | -90.03 | -225.99 | 44.91 |
| Price-to-Earnings Growth (PEG) Ratio | 9.58 | -10.61 | -7.28 | 0.47 | 11.01 |
| Enterprise Value Multiple | 658.88 | -83.73 | -90.28 | 96.22 | 48.26 |
| Enterprise Value | 5.47B | 8.38B | 7.88B | 9.58B | 4.84B |
| EV to EBITDA | 658.88 | -83.73 | -90.28 | 96.22 | 48.26 |
| EV to Sales | 31.10 | 74.40 | 104.07 | 152.03 | 117.89 |
| EV to Free Cash Flow | -39.61 | -159.42 | -105.52 | -240.84 | 52.31 |
| EV to Operating Cash Flow | -39.61 | -300.27 | -106.12 | -254.62 | 51.75 |
| Tangible Book Value Per Share | 29.02 | 29.84 | 16.95 | 9.28 | 19.82 |
| Shareholders’ Equity Per Share | 26.57 | 26.78 | 15.24 | 8.73 | 19.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.12 | -0.13 | 0.08 | 0.06 | 0.02 |
| Revenue Per Share | 1.61 | 0.92 | 0.67 | 0.34 | 0.23 |
| Net Income Per Share | -0.03 | 0.06 | 0.84 | 0.93 | 0.45 |
| Tax Burden | 0.07 | -0.05 | 1.03 | 0.81 | 0.98 |
| Interest Burden | -8.97 | 1.38 | -1.05 | 2.11 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.42 | 0.36 | 0.37 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | 0.20 | -0.78 | -0.18 | 1.12 |
Currency in TWD
