Shinkong Textile Co., Ltd.

Shinkong Textile Co., Ltd.

TTWSE:1419
63.50
TWD
-0.10
(-0.16%)
13.86EPS
4.67P/E
19.45BMarket Cap
Shinkong Textile Co., Ltd.
TWSE:1419
(Taiwan Stock Exchange)

Recent

price

63.50

P/E

ratio

4.67

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
2.97
3.54
3.13
3.36
3.93
3.72
4.48
4.97
5.37
6.96
7.18
9.19
11.19
11.31
14.08
15.82
17.71
Revenue per Share
0.77
0.83
0.59
0.55
0.35
0.39
0.53
4.15
0.94
1.29
1.22
1.51
6.92
2.17
2.9
4.11
13.91
Basic EPS, GAAP
0.24
0.6
-0.04
-1.16
-0.48
-0.31
0.01
-1.14
0.06
0.35
0.16
-0.67
-0.05
0.62
-0.55
1.13
-0.13
Free Cash Flow per Basic Share
0.25
0.7
0.6
0.5
0.45
0.31
0.35
0.46
3.73
0.85
1
1
1
1.5
1.2
1.5
- -
Dividend per Share
22.05
20.57
22.21
24.37
24.46
24.05
26.09
30.75
27.98
29.09
30.37
33.46
39.24
43.94
51.8
58.55
76.15
Book Value per Share
22.05
20.54
22.18
24.34
24.44
24.03
26.08
30.74
27.97
29.08
30.36
33.45
39.23
43.92
51.78
58.39
76.01
Tangible Book Value per Share
299
299
299
299
299
299
299
299
299
299
299
299
299
299
299
299
299
Basic Weighted Avg Shares
889
1,059
937
1,006
1,176
1,113
1,340
1,488
1,606
2,084
2,149
2,749
3,349
3,383
4,214
4,733
5,294
Sales/Revenue/Turnover
4.41
5.21
1.22
-3.3
-1.96
-8.62
-2.88
-8.46
-1.53
5.44
7.64
7.3
8.93
10.63
10.87
9.19
9.29
Operating Margin (%)
56
64
83
89
118
113
113
121
119
160
141
128
147
152
184
178
175
Depreciation Expense
230
248
176
164
104
116
157
1,242
283
387
365
451
2,071
649
869
1,230
4,158
Net Income, GAAP
3.19
1.43
0.81
2.14
3.43
1.49
- -
10.79
0.19
- -
7.95
7.05
8.51
16.04
21.83
6.81
5.05
Effective Tax Rate (%)
25.87
23.4
18.83
16.35
8.87
10.4
11.74
83.48
17.59
18.59
16.98
16.4
61.83
19.18
20.62
25.99
78.54
Profit Margin (%)
-681
-1,207
-1,131
-1,135
-1,649
-1,266
-1,418
14
-817
-568
-640
-120
1,284
796
986
1,586
3,136
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
294
65
105
298
513
1,416
1,677
24
LT Debt
6,617
6,173
6,645
7,292
7,319
7,260
7,864
9,249
8,415
8,739
9,087
10,011
11,743
13,147
15,502
17,520
22,787
Total Equity
0.11
0.69
0.13
-0.35
-0.22
-0.9
- -
-0.93
-0.2
- -
1.24
1.4
1.86
1.85
1.93
1.89
2.02
Return on Invested Capital (%)
3.07
3.16
2.3
2.11
1.28
1.45
- -
10.64
2.58
- -
3.22
3.59
14.25
4.27
4.92
6.05
18.3
Return on Capital (%)
3.81
3.87
2.75
2.36
1.43
1.59
2.1
14.61
3.22
4.54
4.1
4.72
19.04
5.21
6.07
7.45
21.97
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,669
3,629
2,703
LT Borrowings
1,638
- -
- -
LT Finance Leases
39
33
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
299
299
299
Market Capitalization
19,929
18,164
19,450

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,547
6,924
7,112
Cash, Cash Equivalents & STI
3,105
4,723
4,339
Accounts Receivable, Net
641
713
490
Inventories
1,286
1,293
1,605
Total Current Liabilities
4,960
4,287
3,976
Payables & Accruals
- -
- -
- -
ST Debt
3,669
3,629
2,703
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.51%
14.07%
13.02%
Free Cash Flow
-1,459.42%
-478.1%
-306.51%
Net Income, GAAP
106.97%
77.92%
41.54%
Sales/Revenue/Turnover
15.99%
17.53%
12.31%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
862
888
1,136
1,329
4,214
2025
1,064
937
1,253
1,479
4,733
2026
1,453
1,108
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.71
0.8
1.09
2.9
2025
0.33
1.09
1.96
0.74
4.11
2026
9.37
1.83
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -
Business
Shinkong Textile Co., Ltd. manufactures and sells synthetic fibers, fabrics and finished fabrics primarily in Taiwan and internationally. The company operates through Marketing, Retail and Real Estate segments; it produces outdoor fabrics, sporty functional fabrics, fashionable fabrics, digital printed fabrics, composite multi-functional fabrics, eco-friendly recyclable uniforms, industrial textiles and medical care products. Shinkong Textile also imports and sells garments; leases and sells buildings and public housing; develops, constructs and leases residential buildings, industrial factories and public infrastructure; offers garments, leather suitcases, daily commodities, craft gifts and packaging materials; sells, leases and repairs auto and motorcycle parts and accessories; provides automobile services; and trades clothes. Founded in 1955 and headquartered in Taipei, Taiwan, the company maintains operations in Taiwan, Vietnam and China, targeting apparel brands, retail, industrial and medical sectors. In 2024, Shinkong Synthetic Fibers Corporation, a key affiliate, invested $10 million in Ambercycle's commercial facility to advance circular polyester production from end-of-life textiles, building on prior collaboration for regenerated yarns. In August 2025, Shinkong formed a strategic alliance with Loop Industries to promote textile-to-textile circular polyester resin under the Twist brand, leveraging Shinkong's fiber spinning and customer network for global apparel brands.