Loading...
XTAI1473
Market cap159mUSD
Dec 26, Last price  
35.75TWD
1D
2.44%
1Q
-3.77%
Jan 2017
20.17%
Name

Tainan Enterprises Co Ltd

Chart & Performance

D1W1MN
XTAI:1473 chart
P/E
16.78
P/S
0.80
EPS
2.13
Div Yield, %
2.80%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-4.81%
Revenues
6.51b
-13.57%
9,173,356,0009,366,136,00010,307,805,00010,494,187,0009,333,749,0009,137,371,0009,563,973,0009,332,517,0008,328,546,0008,326,359,0007,660,848,0005,970,540,0005,761,476,0007,529,845,0006,508,300,000
Net income
311m
+3.47%
277,825,000510,065,000478,501,000174,102,000235,351,000141,248,00094,273,000224,416,00093,858,00079,545,00080,481,000-355,198,000-135,104,000301,032,000311,469,000
CFO
525m
-10.69%
570,059,000635,135,000-564,358,000244,599,000257,734,000167,868,000514,861,000936,573,000668,467,000-53,650,000385,317,000168,959,000-512,668,000587,511,000524,707,000
Dividend
Jun 27, 20241.2 TWD/sh
Earnings
Mar 07, 2025

Profile

Tainan Enterprises Co., Ltd., together with its subsidiaries, engages in the manufacturing, retail, and exports of woven and knitted garments. Its products include ready-to-wear, active wear, and denim products. The company serves in the United States, Japan, China, Taiwan, Cambodia, Vietnam, Indonesia, and internationally. Tainan Enterprises Co., Ltd. was incorporated in 1961 and is based in Taipei, Taiwan.
URL
http://www.tai-nan.com/
IPO date
Sep 11, 2000
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
6,508,300
-13.57%
7,529,845
30.69%
5,761,476
-3.50%
Cost of revenue
6,219,891
7,288,739
5,911,062
Unusual Expense (Income)
NOPBT
288,409
241,106
(149,586)
NOPBT Margin
4.43%
3.20%
Operating Taxes
48,749
46,268
8,446
Tax Rate
16.90%
19.19%
NOPAT
239,660
194,838
(158,032)
Net income
311,469
3.47%
301,032
-322.82%
(135,104)
-61.96%
Dividends
(146,154)
(14,615)
(29,231)
Dividend yield
3.41%
0.48%
1.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
645,951
736,880
1,162,185
Long-term debt
64,716
118,737
146,122
Deferred revenue
103,151
Other long-term liabilities
131,542
111,694
7,703
Net debt
(692,982)
(424,691)
116,021
Cash flow
Cash from operating activities
524,707
587,511
(512,668)
CAPEX
(129,158)
(72,029)
(60,904)
Cash from investing activities
(314,522)
(52,029)
40,865
Cash from financing activities
(269,843)
(483,659)
303,101
FCF
277,208
259,281
(541,572)
Balance
Cash
821,938
864,734
720,825
Long term investments
581,711
415,574
471,461
Excess cash
1,078,234
903,816
904,212
Stockholders' equity
2,080,125
2,740,267
2,241,336
Invested Capital
3,410,595
3,500,597
3,481,889
ROIC
6.94%
5.58%
ROCE
6.36%
5.43%
EV
Common stock shares outstanding
146,332
146,345
146,154
Price
29.25
39.95%
20.90
15.47%
18.10
-4.99%
Market cap
4,280,211
39.94%
3,058,610
15.62%
2,645,387
-4.99%
EV
3,587,229
2,633,920
2,761,408
EBITDA
431,011
386,672
(11,936)
EV/EBITDA
8.32
6.81
Interest
16,538
20,689
12,439
Interest/NOPBT
5.73%
8.58%