Loading...
XTAI1455
Market cap161mUSD
Dec 26, Last price  
9.94TWD
1D
-1.09%
1Q
-12.81%
Jan 2017
7.11%
Name

Zig Sheng Industrial Co Ltd

Chart & Performance

D1W1MN
XTAI:1455 chart
P/E
P/S
0.68
EPS
Div Yield, %
1.01%
Shrs. gr., 5y
-2.78%
Rev. gr., 5y
-13.33%
Revenues
7.74b
-16.78%
12,826,890,00017,283,601,00018,967,111,00016,997,480,00018,274,707,00018,172,168,00014,990,727,00013,045,384,00014,974,969,00015,832,053,00011,841,377,0007,675,607,00011,218,513,0009,301,445,0007,740,588,000
Net income
-240m
L-14.78%
862,285,000935,865,000132,584,000-98,281,000367,330,00057,318,000132,151,000208,328,000361,315,00089,979,000-302,638,000-40,115,000920,077,000-281,794,000-240,156,000
CFO
-364m
L
983,782,0001,125,630,000-432,563,0001,249,214,000642,288,0002,370,642,000923,977,000663,400,000189,490,000407,424,0001,749,437,000985,956,00069,213,000952,388,000-364,356,000
Dividend
Jul 06, 20230.1 TWD/sh
Earnings
Jun 06, 2025

Profile

Zig Sheng Industrial Co., Ltd. engages in chemical material and fiber businesses in Taiwan. It offers nylon chips for use in textile, engineering plastic, film, industrial yarn, and specialized products industries; nylon/polyester filament products, such as collagen yarns, cooling yarns, anti-microbial yarns, anti-odor yarns, and energy yarns; polyamide compounds comprising engineering plastic products; and nylon/ polyester textured yarn products, including commodity, pattern, functional, recycled, and air textured yarns. The company also provides hollow fiber membrane for use in household drinking water filtration, industrial wastewater treatment, and mobile bio-reactor systems. Its yarns are used in various applications that include leisure tops, shirts, suit pants, polo shirts, coats and blazers, yoga clothes, swimwear, form fitting bottoms, athletic tops, tank tops, cycling apparels, underwear, shapewear, pajamas, sleeves, hats, gloves, knee braces, headbands as well as shoulder straps, elastic bands, straps, hook and loop, comforters, sheets, mattress covers, pillowcases, seat cushions, sofas, tablecloths, curtains, tongues, uppers, linings, and inserts. The company's yarns are also used in athletic and formal socks, stockings, sleeping bags, umbrellas, backpacks and bags, tents, as well as ropes, automotive seams, and fishing nets. Zig Sheng Industrial Co., Ltd. was incorporated in 1969 and is headquartered in Taipei City, Taiwan.
IPO date
Oct 07, 1993
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
7,740,588
-16.78%
9,301,445
-17.09%
11,218,513
46.16%
Cost of revenue
8,255,660
9,546,587
10,570,618
Unusual Expense (Income)
NOPBT
(515,072)
(245,142)
647,895
NOPBT Margin
5.78%
Operating Taxes
(61,983)
(4,203)
84,400
Tax Rate
13.03%
NOPAT
(453,089)
(240,939)
563,495
Net income
(240,156)
-14.78%
(281,794)
-130.63%
920,077
-2,393.60%
Dividends
(53,169)
(425,351)
(159,507)
Dividend yield
0.91%
7.73%
1.82%
Proceeds from repurchase of equity
16,493,925
BB yield
-188.12%
Debt
Debt current
1,502,557
1,709,930
1,991,174
Long-term debt
1,413,694
117,225
139,734
Deferred revenue
103,778
Other long-term liabilities
75,218
97,163
23,164
Net debt
2,590,742
1,546,543
1,812,462
Cash flow
Cash from operating activities
(364,356)
952,388
69,213
CAPEX
(520,836)
(236,818)
(439,123)
Cash from investing activities
(664,925)
(270,245)
(486,115)
Cash from financing activities
1,089,183
(668,113)
418,003
FCF
(817,641)
450,152
(608,880)
Balance
Cash
866,103
670,973
987,555
Long term investments
(540,594)
(390,361)
(669,109)
Excess cash
Stockholders' equity
5,961,186
6,191,033
6,911,475
Invested Capital
9,184,654
8,448,293
9,460,062
ROIC
6.45%
ROCE
6.75%
EV
Common stock shares outstanding
531,688
531,688
533,004
Price
10.95
5.80%
10.35
-37.08%
16.45
46.88%
Market cap
5,821,984
5.80%
5,502,971
-37.24%
8,767,916
35.49%
EV
8,412,726
7,049,514
10,580,378
EBITDA
(117,585)
191,061
1,137,951
EV/EBITDA
36.90
9.30
Interest
36,551
9,445
19,151
Interest/NOPBT
2.96%