Shin Tai Industry Co., Ltd.
Shin Tai Industry Co., Ltd. provides various animal feeds in Taiwan. The company offers fish feeds, including tiger prawn, eel, floating eel, milk fish and tilapia, and cobia feed under the Golden brand. It also provides chicken, pig, dog, duck, and catt…
Agricultural Farm Products
TW, Kaohsiung [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 9.38 | 10.18 | 9.01 | 7.49 | 7.34 | 5.21 | 11.24 | -5.18 | -36.76 | 1.37 | 50.62 | 46.45 | 37.49 | 39.57 | 26.72 | |
| Profit Margin | 4.01 | 3.80 | 4.84 | 4.51 | -18.30 | 30.60 | 44.30 | 313.21 | 582.23 | 338.36 | 75.90 | 83.53 | 199.76 | 268.45 | 125.75 | |
| Operating Margin | -4.02 | -5.35 | -3.16 | -3.01 | -4.95 | -24.83 | -12.43 | -113.19 | -84.51 | -66.00 | 101.21 | 124.24 | 241.71 | 359.32 | -6.71 | |
|
EPS Growth
|
- - | -7.69 | 25.00 | -33.33 | -450.00 | 214.29 | -10.00 | 380.56 | 37.57 | -65.55 | -60.98 | 40.63 | 26.67 | 105.26 | -5.98 | |
| EPS TWD | 13.00 | 12.00 | 15.00 | 10.00 | -35.00 | 40.00 | 36.00 | 173.00 | 238.00 | 82.00 | 32.00 | 45.00 | 57.00 | 117.00 | 110.00 | |
| Return on Assets (ROA) | 1.35 | 1.10 | 1.16 | 0.81 | -2.70 | 2.14 | 1.71 | 5.28 | 5.35 | 1.55 | 1.11 | 1.57 | 1.75 | 4.69 | 2.20 | |
| Return on Equity (ROE) | 1.86 | 1.65 | 2.06 | 1.49 | -5.27 | 4.13 | 3.27 | 8.09 | 7.38 | 2.08 | 1.82 | 2.19 | 2.27 | 10.60 | 5.53 | |
| Return on Invested Capital (ROIC) | -1.33 | -1.43 | -0.86 | -0.54 | -0.82 | -1.84 | -0.49 | -1.94 | -0.72 | -0.31 | 1.53 | 2.27 | 2.22 | 7.92 | -0.18 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.06 | 25.02 | 34.92 | 37.37 | 43.71 | 44.21 | 43.87 | 30.26 | 24.17 | 22.74 | 34.52 | 24.25 | 16.97 | 30.13 | 29.07 | |
| Debt/Equity | 24.93 | 37.60 | 62.31 | 69.01 | 85.46 | 85.22 | 84.25 | 46.40 | 33.34 | 30.55 | 56.20 | 33.72 | 21.96 | 68.04 | 72.97 | |
| Debt/EBITDA | 1,693.68 | 1,668.26 | 4,326.84 | 2,052.31 | -2,885.30 | 1,491.68 | 1,683.22 | 554.70 | 374.30 | 1,195.85 | 2,214.21 | 986.18 | 639.01 | 473.88 | -29,284.54 | |
|
Debt/Capitalization
|
19.95 | 27.33 | 38.39 | 40.83 | 46.08 | 46.01 | 45.73 | 31.69 | 25.00 | 23.40 | 35.98 | 25.22 | 18.00 | 40.49 | 42.19 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 0.26 | 16.10 | - - | - - | - - | - - | - - | 9.92 | 19.68 | 17.26 | |
| Interest Debt per Share TWD | 1.78 | 2.72 | 4.47 | 5.28 | 5.86 | 8.53 | 9.50 | 10.11 | 10.90 | 12.22 | 10.24 | 7.18 | 5.59 | 7.69 | 14.90 | |
| Debt Growth | - - | 54.31 | 64.44 | 17.99 | 10.92 | 46.12 | 11.76 | 6.28 | 8.03 | 12.04 | -6.54 | -30.38 | -21.48 | 36.86 | 15.66 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 290.86 | 231.32 | 169.61 | 167.35 | 152.54 | 163.53 | 209.83 | 224.70 | 275.08 | 290.93 | 204.10 | 282.80 | 457.93 | 22.28 | 41.31 | |
| Quick Ratio | 260.40 | 215.26 | 162.40 | 159.54 | 148.10 | 157.15 | 203.73 | 221.62 | 273.98 | 290.05 | 203.35 | 282.01 | 457.55 | 22.18 | 40.66 | |
| Cash Ratio | 10.25 | 5.55 | 2.74 | 2.04 | 1.35 | 0.85 | 1.42 | 0.55 | 0.88 | 0.17 | 2.85 | 3.59 | 25.01 | 0.61 | 3.10 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 455.43 | 569.24 | 774.49 | 510.34 | 676.81 | 228.62 | 156.50 | 171.66 | 430.95 | 207.32 | 261.11 | 480.45 | 1,098.08 | 2,561.53 | 429.65 | |
| Receivables Turnover | 265.64 | 259.88 | 335.75 | 248.49 | 250.41 | 321.75 | 178.49 | 351.22 | 372.26 | 398.27 | 893.91 | 828.19 | 50.12 | 112.62 | 86.15 | |
| Payables Turnover | 1,327.79 | 1,835.73 | 1,124.26 | 876.88 | 1,642.45 | 1,588.67 | 756.14 | 694.16 | 968.82 | 732.54 | 1,128.67 | 1,126.29 | 524.27 | 443.63 | 182.90 | |
|
Asset Turnover
|
33.54 | 28.93 | 23.91 | 17.90 | 14.74 | 7.00 | 3.85 | 1.68 | 0.92 | 0.46 | 1.47 | 1.89 | 0.88 | 1.75 | 1.75 | |
| Fixed Turnover | 254.86 | 217.34 | 155.30 | 128.21 | 126.78 | 90.82 | 56.62 | 38.41 | 28.88 | 17.26 | 36.27 | 46.14 | 24.10 | 36.61 | 43.99 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -246.88 | -314.89 | -123.32 | -78.61 | -91.87 | -229.18 | -62.52 | -340.45 | -198.95 | -74.98 | 199.26 | 338.03 | 623.11 | 868.93 | -14.45 | |
| Asset Coverage | 500 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 400 | 400 | 200 | 400 | 500 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 47.77 | 17.54 | 5.54 | -1.65 | 1.41 | -1.60 | 0.65 | 12.54 | 2.69 | 2.68 | 2.87 | 13.36 | 11.79 | -3.46 | 8.61 | |
| EBITDA Coverage | 100 | 200 | 100 | 200 | -100 | 300 | 300 | 900 | 1,600 | 400 | 200 | 300 | 600 | 800 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | - - | -100 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.23 | 2.93 | 0.95 | |
| Earnings Yield | 1.10 | 0.86 | 1.71 | 1.19 | -3.74 | 4.05 | 4.68 | 14.45 | 15.64 | 5.44 | 2.28 | 2.53 | 1.86 | 1.90 | 1.44 | |
|
Price/Earnings (P/E)
|
91.2183 | 115.7408 | 58.6382 | 84.3966 | -26.7611 | 24.6744 | 21.3722 | 6.9206 | 6.3948 | 18.3737 | 43.7849 | 39.5506 | 53.7625 | 52.5824 | 69.4397 | |
| Price/Earnings Growth (PEG) | - - | -1,504.63 | 234.55 | -253.19 | 5.95 | -11.51 | -213.72 | 1.82 | 17.02 | -28.03 | -71.81 | 97.36 | 201.61 | 49.95 | -1,160.63 | |
|
Price/Book (P/B)
|
169.52 | 191.14 | 121.08 | 125.89 | 141.16 | 101.87 | 69.99 | 56.00 | 47.19 | 38.30 | 79.47 | 86.61 | 122.08 | 557.29 | 384.12 | |
| Price/Tangible Book (P/TB) | 169.52 | 191.14 | 121.08 | 125.89 | 141.16 | 101.87 | 69.99 | 56.00 | 47.19 | 38.30 | 79.47 | 86.61 | 122.08 | 557.29 | 384.12 | |
| Price/Sales (P/S) | 366.18 | 439.53 | 283.76 | 380.91 | 489.72 | 754.99 | 946.69 | 2,167.64 | 3,723.26 | 6,216.84 | 3,323.24 | 3,303.61 | 10,739.42 | 14,115.66 | 8,731.89 | |
|
Price/Cash Flow (P/CF)
|
1,423.78 | 2,898.23 | 3,506.94 | -11,051.94 | 11,734.22 | -7,481.64 | 12,723.83 | 962.64 | 5,257.32 | 4,682.03 | 4,929.60 | 1,923.11 | 4,714.86 | -23,640.63 | 6,113.74 | |
| Price/Free CF (P/FCF) | 1,472.63 | 3,243.56 | 3,506.94 | -10,298.55 | 12,348.81 | -7,481.64 | 12,723.83 | 969.04 | 5,261.54 | 4,731.29 | 5,001.78 | 1,929.61 | 4,765.16 | -22,361.89 | 6,137.63 | |
| Price/Operating CF (P/OCF) | 1,423.78 | 2,898.23 | 3,506.94 | -11,051.94 | 11,734.22 | -7,481.64 | 12,723.83 | 962.64 | 5,257.32 | 4,682.03 | 4,929.60 | 1,923.11 | 4,714.86 | -23,640.63 | 6,113.74 |