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XTAI
5906
Market cap59mUSD
Jun 24, Last price  
50.30TWD
1D
2.55%
1Q
-17.41%
Jan 2017
389.78%
IPO
-61.96%
Name

Tainan Enterprise (Cayman) Co Ltd

Chart & Performance

D1W1MN
P/E
30.03
P/S
0.97
EPS
1.67
Div Yield, %
3.13%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
-1.09%
Revenues
1.81b
-15.27%
2,211,826,0002,255,109,0002,883,145,0002,269,336,0002,091,400,0001,577,731,0001,101,591,000837,990,0001,566,149,0001,695,009,0001,911,238,0001,783,704,0001,524,895,0001,938,902,0002,135,188,0001,809,168,000
Net income
59m
-45.23%
156,492,000132,614,00052,818,000-276,413,000-660,099,000-556,334,000-465,411,000-136,576,0002,481,0009,031,000-24,472,00070,564,000104,735,00097,586,000107,148,00058,689,000
CFO
87m
-56.34%
248,091,000-70,365,000-303,252,000-294,776,000-332,802,000-233,773,000-64,587,000-71,225,000-14,198,00025,438,000225,590,000260,065,000175,837,0008,479,000198,695,00086,758,000
Dividend
Sep 05, 20241.575 TWD/sh

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.
URL
https://www.tainancayman.com/
IPO date
Oct 24, 2011
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%