Shin Tai Industry Co. Ltd.

Shin Tai Industry Co. Ltd.

TTWSE:1235
30.40
TWD
+0.50
(+1.67%)
-1.58EPS
1.65BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Shin Tai Industry Co. Ltd. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65B
Enterprise Value1.99B

Share Statistics

As of June 30, 2026, Shin Tai Industry Co. Ltd. has 47.73M shares outstanding.

Shares Outstanding47.73M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.24, and the price-to-book ratio stands at 0.63.

PS Ratio8.24
PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio-28.64
P/OCF Ratio-28.70

Enterprise Valuation

As of June 30, 2026, Shin Tai Industry Co. Ltd. trades at an EV/EBITDA multiple of 829.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.99B versus a market cap of 1.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.90
EV / EBITDA829.68

Financial Position

As of June 30, 2026, Shin Tai Industry Co. Ltd. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.70, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.38
Debt / Equity28.70
Debt / EBITDA343.19
Interest Coverage0.09

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Shin Tai Industry Co. Ltd. posted a negative return on equity (ROE) of -1.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.69, reflecting losses generated across the asset base. The company generates approximately 12.55M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.39 indicates how many times Shin Tai Industry Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.38
Return on Assets (ROA)-0.69
Revenue Per Employee12.55M
Employee Count16.00
Inventory Turnover2.39

Taxes

TWD

Over the twelve months ended June 30, 2026, Shin Tai Industry Co. Ltd. recorded 47.21M in income tax expense. The company reported a pretax loss of -28.18M and -36.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax47.21M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Shin Tai Industry Co. Ltd.'s stock has declined approximately 34.86% over the past 52 weeks. The 50-day moving average sits at 34.21, while the 200-day moving average is 37.53.

52-Week Price Change-34.86%
50-Day Moving Average34.21
200-Day Moving Average37.53

Income Statement

TWD

Over the twelve months ended June 30, 2026, Shin Tai Industry Co. Ltd. generated 200.73M in revenue and converted that into -36.60M in net income, yielding earnings per share of -1.58. EBITDA reached 2.40M, while operating income came in at -3.85M.

Revenue200.73M
Gross Profit56.83M
Operating Income-3.85M
Pretax Income-28.18M
Net Income-36.60M
EBITDA2.40M
EBIT-1.12M
Earnings Per Share (EPS)-1.58

Balance Sheet

TWD

As of June 30, 2026, Shin Tai Industry Co. Ltd. holds 709.48M in cash and equivalents against 821.94M in total debt, resulting in a net debt position of 764.68M. Total book value stands at 2.64B, with working capital of -1.07B providing operational flexibility.

Cash & Cash Equivalents709.48M
Total Debt821.94M
Net Debt764.68M
Equity (Book Value)2.64B
Book Value Per Share55.38
Working Capital-1.07B

Cash Flow

TWD

Shin Tai Industry Co. Ltd. produced -57.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -126,000.00 in capital expenditures, free cash flow totaled -57.78M - equivalent to -1.21 per share.

Operating Cash Flow-57.65M
Capital Expenditures-126,000.00
Free Cash Flow-57.78M
FCF Per Share-1.21

Margins

Over the twelve months ended June 30, 2026, Shin Tai Industry Co. Ltd. posted a gross margin of 28.31, reflecting its pricing power and cost economics. The operating margin of -1.92 and net profit margin of -18.23 provide insight into operational efficiency.

Gross Margin28.31
Operating Margin-1.92
Pretax Margin-14.04
Profit Margin-18.23
EBITDA Margin1.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 17.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shin Tai Industry Co. Ltd. shareholders.

Shareholder Yield17.57
FCF Yield-3.49

Stock Splits

Shin Tai Industry Co. Ltd.'s most recent stock split took place on September 24, 2026 with a 20:21 split ratio.

Last Split Date9/24/2026
Split Ratio20:21

Scores

As of June 30, 2026, Shin Tai Industry Co. Ltd. has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.38