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XTAI
1440
Market cap733mUSD
Jun 20, Last price  
12.80TWD
1D
-0.39%
1Q
-11.11%
Jan 2017
4.92%
Name

Tainan Spinning Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.23
EPS
—
Div Yield, %
2.67%
Shrs. gr., 5y
1.27%
Rev. gr., 5y
-5.61%
Revenues
17.19b
-11.60%
15,466,335,00016,751,421,00015,921,018,00017,101,039,00022,775,058,00024,429,902,00021,850,342,00021,549,291,00020,764,981,00021,524,129,00019,457,874,00021,063,133,00024,946,094,00022,947,425,00017,628,221,00020,193,510,00021,968,232,00019,445,212,00017,190,251,000
Net income
-558m
L
451,138,0001,704,707,000-236,454,000956,545,0002,643,310,000554,029,000668,456,0001,212,397,000474,995,0001,237,446,000577,339,000752,227,0001,071,003,00091,486,000936,329,0002,926,072,0001,157,904,0002,101,853,000-558,100,000
CFO
1.10b
P
1,073,807,0002,293,496,000527,416,0002,123,206,0003,815,001,000-1,169,584,0001,991,941,0001,449,929,000672,883,0001,954,333,0001,105,554,000908,296,000607,375,0002,346,985,0002,148,096,0001,302,597,0002,705,633,000-233,815,0001,101,464,000
Dividend
Aug 13, 20240.35 TWD/sh
Earnings
Aug 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%