Loading...
XTAI1440
Market cap736mUSD
Dec 25, Last price  
14.55TWD
Name

Tainan Spinning Co Ltd

Chart & Performance

D1W1MN
XTAI:1440 chart
P/E
11.47
P/S
1.24
EPS
1.27
Div Yield, %
2.41%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-4.86%
Revenues
19.45b
-11.48%
15,466,335,00016,751,421,00015,921,018,00017,101,039,00022,775,058,00024,429,902,00021,850,342,00021,549,291,00020,764,981,00021,524,129,00019,457,874,00021,063,133,00024,946,094,00022,947,425,00017,628,221,00020,193,510,00021,968,232,00019,445,212,000
Net income
2.10b
+81.52%
451,138,0001,704,707,000-236,454,000956,545,0002,643,310,000554,029,000668,456,0001,212,397,000474,995,0001,237,446,000577,339,000752,227,0001,071,003,00091,486,000936,329,0002,926,072,0001,157,904,0002,101,853,000
CFO
-234m
L
1,073,807,0002,293,496,000527,416,0002,123,206,0003,815,001,000-1,169,584,0001,991,941,0001,449,929,000672,883,0001,954,333,0001,105,554,000908,296,000607,375,0002,346,985,0002,148,096,0001,302,597,0002,705,633,000-233,815,000
Dividend
Aug 13, 20240.35 TWD/sh
Earnings
Mar 05, 2025

Profile

Tainan Spinning Co., Ltd. manufactures, processes, and sells various textile products and synthetic fiber materials in Taiwan, Mainland China, Vietnam, and internationally. The company offers cotton yarns, polyester fibers, polyester filament yarns, drawn textured yarns, polyester chips, pet granules, processed yarns, OE yarns, polyester partial oriented yarns, etc., as well as polyester bottle grade chips and solid-state polymerization. It is also involved in the construction of national citizen buildings; rental and sale of commercial buildings; investment in textile-related industries and other businesses; production, printing, and dyeing of garments; and sales of woven textiles and garments. The company was founded in 1955 and is headquartered in Tainan City, Taiwan.
URL
https://www.tainanspin.com.tw/
IPO date
Oct 03, 1989
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,445,212
-11.48%
21,968,232
8.79%
20,193,510
14.55%
Cost of revenue
20,697,701
21,604,519
18,976,807
Unusual Expense (Income)
NOPBT
(1,252,489)
363,713
1,216,703
NOPBT Margin
1.66%
6.03%
Operating Taxes
(222,017)
224,047
394,495
Tax Rate
61.60%
32.42%
NOPAT
(1,030,472)
139,666
822,208
Net income
2,101,853
81.52%
1,157,904
-60.43%
2,926,072
212.50%
Dividends
(579,886)
(1,325,453)
(579,866)
Dividend yield
2.21%
4.76%
1.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,318,976
7,136,354
6,551,542
Long-term debt
6,715,533
7,759,399
8,142,632
Deferred revenue
Other long-term liabilities
65,673
86,883
80,916
Net debt
(3,019,307)
(111,673)
306,803
Cash flow
Cash from operating activities
(233,815)
2,705,633
1,302,597
CAPEX
(832,386)
(802,423)
(822,624)
Cash from investing activities
3,338,375
(402,221)
(1,429,066)
Cash from financing activities
(268,939)
(1,282,135)
(620,358)
FCF
1,006,367
(1,519,516)
(5,158,182)
Balance
Cash
9,956,748
6,507,219
5,386,160
Long term investments
8,097,068
8,500,207
9,001,211
Excess cash
17,081,555
13,909,014
13,377,696
Stockholders' equity
22,373,145
27,854,521
27,922,877
Invested Capital
27,528,870
28,454,985
29,011,026
ROIC
0.49%
3.12%
ROCE
0.78%
2.61%
EV
Common stock shares outstanding
1,659,775
1,659,116
1,659,698
Price
15.80
-5.95%
16.80
-34.25%
25.55
70.33%
Market cap
26,224,445
-5.92%
27,873,149
-34.27%
42,405,284
70.49%
EV
23,574,678
28,053,922
42,952,842
EBITDA
(204,015)
1,388,909
2,354,745
EV/EBITDA
20.20
18.24
Interest
373,723
213,843
158,507
Interest/NOPBT
58.79%
13.03%