XTAI
5906
Market cap59mUSD
Jun 06, Last price
50.50TWD
1D
-2.32%
Jan 2017
391.72%
IPO
-61.81%
Name
Tainan Enterprise (Cayman) Co Ltd
Chart & Performance
Profile
Tainan Enterprise (Cayman) Co., Limited designs, develops, produces, and sells clothing products in China. It offers urban fashion and casual men's and women's wear, sportswear, dresses, and accessories. The company markets and sells its products under the TONY JEANS, TONY UOMO, TJL, VOV, G-cut, Emely, and Emely Sweetie brand names. It also operates as sales representative of FILA brand apparel and accessories. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.
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 | 1,809,168 -15.27% | 2,135,188 10.12% | 1,938,902 27.15% | |||||||
Cost of revenue | 1,723,965 | 1,997,464 | 1,778,190 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 85,203 | 137,724 | 160,712 | |||||||
NOPBT Margin | 4.71% | 6.45% | 8.29% | |||||||
Operating Taxes | 23,090 | 29,420 | 36,161 | |||||||
Tax Rate | 27.10% | 21.36% | 22.50% | |||||||
NOPAT | 62,113 | 108,304 | 124,551 | |||||||
Net income | 58,689 -45.23% | 107,148 9.80% | 97,586 -6.83% | |||||||
Dividends | (50,058) | (48,600) | (55,080) | |||||||
Dividend yield | 2.63% | 2.25% | 5.87% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 659,420 | 497,721 | 440,721 | |||||||
Long-term debt | 454,162 | 556,770 | 258,095 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,740 | 10,540 | 10,478 | |||||||
Net debt | 304,928 | 368,879 | 296,437 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 86,758 | 198,695 | 8,479 | |||||||
CAPEX | (19,985) | (80,230) | (27,821) | |||||||
Cash from investing activities | (79,577) | (316,475) | (108,717) | |||||||
Cash from financing activities | 20,533 | 89,885 | 91,218 | |||||||
FCF | 51,387 | (62,234) | (49,822) | |||||||
Balance | ||||||||||
Cash | 177,527 | 153,097 | 183,669 | |||||||
Long term investments | 631,127 | 532,515 | 218,710 | |||||||
Excess cash | 718,196 | 578,853 | 305,434 | |||||||
Stockholders' equity | 605,357 | 732,679 | 633,894 | |||||||
Invested Capital | 1,117,823 | 984,031 | 861,432 | |||||||
ROIC | 5.91% | 11.74% | 16.60% | |||||||
ROCE | 4.94% | 8.80% | 13.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,131 | 35,169 | 33,555 | |||||||
Price | 54.20 -11.63% | 61.33 119.27% | 27.97 -21.94% | |||||||
Market cap | 1,904,088 -11.72% | 2,156,896 129.81% | 938,543 -21.89% | |||||||
EV | 2,291,728 | 2,611,774 | 1,318,884 | |||||||
EBITDA | 187,789 | 229,915 | 244,346 | |||||||
EV/EBITDA | 12.20 | 11.36 | 5.40 | |||||||
Interest | 17,093 | 13,648 | 7,970 | |||||||
Interest/NOPBT | 20.06% | 9.91% | 4.96% |