Shinkong Textile Co., Ltd.(TW:1419)
NT$60.70+1.40 (+2.36%)
TW:1419
Shinkong Textile Co., Ltd. financials statements
NT$60.70
At close:+1.40 (+2.36%)
Shinkong Textile Co., Ltd. (1419) Ratios
Shinkong Textile Co., Ltd. Ratios
TW:1419's free cash flow for Q2 2026 was NT$-32.03M. For the 2026 fiscal year, TW:1419's free cash flow was decreased by NT$-13.46M and operating cash flow was NT$-18.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.28 | 1.21 | 1.34 | 0.98 |
| Quick Ratio | 1.05 | 0.93 | 0.93 | 1.05 | 0.82 |
| Cash Ratio | 0.28 | 0.24 | 0.41 | 0.23 | 0.28 |
| Solvency Ratio | 0.18 | 0.17 | 0.15 | 0.45 | 0.09 |
| Operating Cash Flow Ratio | 0.25 | 0.01 | 0.06 | 0.07 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.01 | 0.08 | 0.09 | -0.02 |
| Net Current Asset Value | NT$ -1.10B | NT$ -1.53B | NT$ -718.93M | NT$ 117.19M | NT$ -1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.21 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.30 | 0.28 | 0.30 | 0.31 | 0.38 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.23 | 0.24 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.08 | 0.03 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.39 | 1.41 | 1.42 | 1.61 |
| Debt Service Coverage Ratio | 0.14 | 0.32 | 0.27 | 0.73 | 0.16 |
| Interest Coverage Ratio | 6.48 | 8.97 | 6.73 | 63.08 | 18.12 |
| Debt to Market Cap | 0.26 | 0.32 | 0.25 | 0.27 | 0.29 |
| Interest Debt Per Share | 18.02 | 14.76 | 13.26 | 12.40 | 12.84 |
| Net Debt to EBITDA | 6.41 | 2.97 | 2.35 | 1.14 | 3.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.57% | 29.27% | 29.36% | 27.41% | 26.52% |
| EBIT Margin | 9.18% | 23.64% | 24.43% | 68.67% | 18.68% |
| EBITDA Margin | 12.94% | 28.00% | 28.91% | 73.03% | 23.37% |
| Operating Profit Margin | 9.18% | 10.87% | 10.63% | 68.63% | 18.70% |
| Pretax Profit Margin | 27.89% | 26.38% | 22.85% | 67.58% | 17.65% |
| Net Profit Margin | 25.99% | 20.62% | 19.18% | 61.83% | 16.40% |
| Continuous Operations Profit Margin | 25.99% | 20.62% | 19.18% | 61.83% | 14.73% |
| Net Income Per EBT | 93.19% | 78.17% | 83.96% | 91.49% | 92.95% |
| EBT Per EBIT | 303.75% | 242.55% | 214.87% | 98.47% | 94.38% |
| Return on Assets (ROA) | 4.89% | 4.04% | 3.50% | 12.40% | 2.79% |
| Return on Equity (ROE) | 7.02% | 5.61% | 4.94% | 17.64% | 4.50% |
| Return on Capital Employed (ROCE) | 2.15% | 2.54% | 2.45% | 17.81% | 4.67% |
| Return on Invested Capital (ROIC) | 1.70% | 1.71% | 1.69% | 13.12% | 3.25% |
| Return on Tangible Assets | 4.90% | 4.04% | 3.50% | 12.40% | 2.79% |
| Earnings Yield | 6.17% | 6.57% | 4.53% | 17.28% | 3.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 6.25 | 7.46 | 9.16 | 6.11 |
| Payables Turnover | 7.16 | 13.80 | 17.56 | 21.92 | 19.39 |
| Inventory Turnover | 2.59 | 2.40 | 2.22 | 2.22 | 2.59 |
| Fixed Asset Turnover | 5.29 | 8.68 | 6.66 | 4.13 | 4.84 |
| Asset Turnover | 0.19 | 0.20 | 0.18 | 0.20 | 0.17 |
| Working Capital Turnover Ratio | 3.68 | 4.73 | 3.25 | 5.76 | -7.23 |
| Cash Conversion Cycle | 145.33 | 184.12 | 192.36 | 187.91 | 181.57 |
| Days of Sales Outstanding | 55.48 | 58.42 | 48.94 | 39.85 | 59.71 |
| Days of Inventory Outstanding | 140.79 | 152.15 | 164.20 | 164.71 | 140.69 |
| Days of Payables Outstanding | 50.94 | 26.46 | 20.78 | 16.65 | 18.82 |
| Operating Cycle | 196.27 | 210.57 | 213.14 | 204.56 | 200.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.21 | 0.11 | 0.84 | 0.94 | -0.21 |
| Free Cash Flow Per Share | 3.68 | -0.45 | 0.62 | -0.05 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 0.06 | 0.49 | 0.47 | -0.14 |
| Capital Expenditure Coverage Ratio | 7.93 | 0.20 | 3.84 | 0.95 | -0.45 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.01 | 0.06 | 0.08 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.01 | 0.07 | 0.08 | -0.02 |
| Free Cash Flow Yield | 5.53% | -1.02% | 1.29% | -0.13% | -1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.20 | 15.24 | 22.07 | 5.79 | 28.31 |
| Price-to-Sales (P/S) Ratio | 4.21 | 3.14 | 4.23 | 3.58 | 4.65 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.85 | 1.09 | 1.02 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.09 | -97.89 | 77.48 | -774.79 | -63.55 |
| Price-to-Operating Cash Flow Ratio | 15.81 | 389.75 | 57.31 | 42.46 | -205.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.45 | -0.32 | 0.02 | 1.19 |
| Enterprise Value Multiple | 38.94 | 14.18 | 17.00 | 6.04 | 23.66 |
| Enterprise Value | 23.86B | 16.73B | 16.63B | 14.77B | 15.20B |
| EV to EBITDA | 38.94 | 14.18 | 17.00 | 6.04 | 23.66 |
| EV to Sales | 5.04 | 3.97 | 4.91 | 4.41 | 5.53 |
| EV to Free Cash Flow | 21.65 | -123.85 | 89.93 | -954.75 | -75.49 |
| EV to Operating Cash Flow | 18.92 | 493.11 | 66.51 | 52.32 | -244.67 |
| Tangible Book Value Per Share | 58.38 | 51.78 | 43.95 | 39.23 | 33.45 |
| Shareholders’ Equity Per Share | 58.54 | 51.80 | 43.96 | 39.24 | 33.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.22 | 0.16 | 0.09 | 0.07 |
| Revenue Per Share | 15.82 | 14.08 | 11.31 | 11.19 | 9.19 |
| Net Income Per Share | 4.11 | 2.90 | 2.17 | 6.92 | 1.51 |
| Tax Burden | 0.93 | 0.78 | 0.84 | 0.91 | 0.93 |
| Interest Burden | 3.04 | 1.12 | 0.94 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 0.03 | 0.32 | 0.12 | -0.13 |
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