XTAI
1440
Market cap739mUSD
Jun 06, Last price
13.35TWD
1D
-0.37%
1Q
-8.87%
Jan 2017
9.43%
Name
Tainan Spinning Co Ltd
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 17,190,251 -11.60% | 19,445,212 -11.48% | 21,968,232 8.79% | |||||||
Cost of revenue | 18,057,745 | 20,697,701 | 21,604,519 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (867,494) | (1,252,489) | 363,713 | |||||||
NOPBT Margin | 1.66% | |||||||||
Operating Taxes | (42,505) | (222,017) | 224,047 | |||||||
Tax Rate | 61.60% | |||||||||
NOPAT | (824,989) | (1,030,472) | 139,666 | |||||||
Net income | (558,100) -126.55% | 2,101,853 81.52% | 1,157,904 -60.43% | |||||||
Dividends | (579,886) | (579,886) | (1,325,453) | |||||||
Dividend yield | 2.34% | 2.21% | 4.76% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,803,343 | 8,318,976 | 7,136,354 | |||||||
Long-term debt | 4,049,566 | 6,715,533 | 7,759,399 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 65,630 | 65,673 | 86,883 | |||||||
Net debt | (1,599,344) | (3,019,307) | (111,673) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,101,464 | (233,815) | 2,705,633 | |||||||
CAPEX | (1,026,601) | (832,386) | (802,423) | |||||||
Cash from investing activities | (2,547,354) | 3,338,375 | (402,221) | |||||||
Cash from financing activities | (3,045,323) | (268,939) | (1,282,135) | |||||||
FCF | (139,507) | 1,006,367 | (1,519,516) | |||||||
Balance | ||||||||||
Cash | 7,341,046 | 9,956,748 | 6,507,219 | |||||||
Long term investments | 7,111,207 | 8,097,068 | 8,500,207 | |||||||
Excess cash | 13,592,740 | 17,081,555 | 13,909,014 | |||||||
Stockholders' equity | 20,959,425 | 22,373,145 | 27,854,521 | |||||||
Invested Capital | 28,469,511 | 27,528,870 | 28,454,985 | |||||||
ROIC | 0.49% | |||||||||
ROCE | 0.78% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,765,300 | 1,659,775 | 1,659,116 | |||||||
Price | 14.05 -11.08% | 15.80 -5.95% | 16.80 -34.25% | |||||||
Market cap | 24,802,465 -5.42% | 26,224,445 -5.92% | 27,873,149 -34.27% | |||||||
EV | 23,524,806 | 23,574,678 | 28,053,922 | |||||||
EBITDA | 143,647 | (204,015) | 1,388,909 | |||||||
EV/EBITDA | 163.77 | 20.20 | ||||||||
Interest | 415,872 | 373,723 | 213,843 | |||||||
Interest/NOPBT | 58.79% |