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XTAI1451
Market cap121mUSD
Dec 24, Last price  
19.95TWD
1D
-0.75%
1Q
-0.25%
Jan 2017
-59.28%
Name

Nien Hsing Textile Co Ltd

Chart & Performance

D1W1MN
XTAI:1451 chart
P/E
P/S
0.62
EPS
Div Yield, %
10.45%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-6.29%
Revenues
6.36b
-26.87%
14,762,706,00014,924,060,00013,623,471,00012,048,854,00012,851,299,00013,107,386,00013,169,160,00013,877,507,00013,213,126,00012,804,649,00013,009,849,0009,037,004,0008,799,524,0008,567,512,0007,019,373,0008,012,461,0008,695,169,0006,358,816,000
Net income
-363m
L
1,397,584,0001,268,596,000105,426,0001,221,469,0001,442,681,000755,959,000759,569,000797,029,000699,992,000675,219,000732,743,000281,478,000401,418,000-69,787,000-423,066,000242,691,000426,456,000-362,912,000
CFO
580m
+203.56%
936,856,0001,236,508,0001,164,358,0002,614,093,0001,964,465,000232,120,0001,679,132,000781,277,0001,383,393,0001,369,364,0001,763,237,000533,762,00072,276,000-11,725,00039,367,000456,659,000190,928,000579,573,000
Dividend
Jul 04, 20240.50156 TWD/sh
Earnings
Mar 11, 2025

Profile

Nien Hsing Textile Co., Ltd. manufactures and sells yarns, denim fabrics, and knitted wear worldwide. It also engages in the general investment businesses. The company was founded in 1986 and is headquartered in Taipei City, Taiwan.
IPO date
Dec 21, 1992
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
6,358,816
-26.87%
8,695,169
8.52%
8,012,461
14.15%
Cost of revenue
6,813,091
8,374,593
7,810,676
Unusual Expense (Income)
NOPBT
(454,275)
320,576
201,785
NOPBT Margin
3.69%
2.52%
Operating Taxes
(42,668)
100,468
48,753
Tax Rate
31.34%
24.16%
NOPAT
(411,607)
220,108
153,032
Net income
(362,912)
-185.10%
426,456
75.72%
242,691
-157.36%
Dividends
(412,900)
(206,960)
(118,800)
Dividend yield
11.03%
4.94%
2.85%
Proceeds from repurchase of equity
(3,000)
86,900
BB yield
0.08%
-2.08%
Debt
Debt current
19,438
164,865
133,491
Long-term debt
67,166
128,629
272,837
Deferred revenue
107,691
Other long-term liabilities
35,807
47,658
1,457
Net debt
(2,133,362)
(2,254,542)
(2,377,000)
Cash flow
Cash from operating activities
579,573
190,928
456,659
CAPEX
(192,465)
(114,356)
(110,104)
Cash from investing activities
(277,814)
(62,453)
151,722
Cash from financing activities
(627,445)
(193,100)
(172,063)
FCF
518,932
(51,705)
331,187
Balance
Cash
1,603,012
1,611,802
1,547,454
Long term investments
616,954
936,234
1,235,874
Excess cash
1,902,025
2,113,278
2,382,705
Stockholders' equity
4,505,519
7,256,222
7,011,288
Invested Capital
5,096,455
5,699,756
5,519,369
ROIC
3.92%
2.73%
ROCE
3.95%
2.46%
EV
Common stock shares outstanding
198,000
199,804
198,138
Price
18.90
-9.79%
20.95
-0.48%
21.05
21.68%
Market cap
3,742,200
-10.60%
4,185,894
0.36%
4,170,805
21.76%
EV
1,608,838
1,931,352
1,793,805
EBITDA
(230,453)
563,297
454,380
EV/EBITDA
3.43
3.95
Interest
6,246
12,565
3,900
Interest/NOPBT
3.92%
1.93%