Tainan Spinning Co., Ltd. (TPE:1440)
Taiwan · Delayed Price · Currency is TWD 12.30
0.00 (0.00%)
Aug 5, 2026, 1:30 PM CST
Tainan Spinning Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,601 | 14,421 | 17,190 | 19,445 | 21,968 | 20,194 |
Revenue Growth | -20.73% | -16.11% | -11.60% | -11.48% | 8.79% | 14.55% |
Gross Profit Gross Profit Growth | 1,077 | 1,055 | 877.9 | 600.32 | 2,412 | 3,285 |
Operating Income Operating Income Growth | -567.74 | -594.05 | -867.49 | -1,252 | 363.71 | 1,217 |
Net Income Net Income Growth | -248.35 | -247.96 | -558.1 | 2,102 | 1,158 | 2,926 |
Earnings Per Share EPS Growth | -0.15 | -0.15 | -0.34 | 1.27 | 0.70 | 1.76 |
EPS Growth | - | - | - | 81.52% | -60.29% | 214.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Southern Textiles Southern Textiles Growth | 6,894 | 7,155 | 7,729 | 9,407 | 11,187 | 10,327 |
T.S. Retail & Distribution Co., Ltd T.S. Retail & Distribution Co., Ltd Growth | 1,517 | 1,488 | 1,436 | 1,391 | 1,231 | 1,076 |
Nanfang vietnam Nanfang vietnam Growth | 6,203 | 6,630 | 8,723 | 9,526 | 10,958 | 10,132 |
Write-Offs of Inter-Segment Transactions Write-Offs of Inter-Segment Transactions Growth | -1,014 | -852.16 | -697.8 | -883.3 | -1,412 | -1,345 |
Total Total Growth | 13,601 | 14,421 | 17,190 | 19,445 | 21,968 | 20,194 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,229 | 7,636 | 7,340 | 9,955 | 6,506 | 5,385 |
Total Debt Total Debt Growth | 10,642 | 11,229 | 12,469 | 14,713 | 14,490 | 14,278 |
Net Cash (Debt) Net Cash Growth | -3,413 | -3,593 | -5,130 | -4,758 | -7,984 | -8,894 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.06 | -2.17 | -3.10 | -2.87 | -4.81 | -5.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,208 | 2,518 | 1,101 | -233.82 | 2,706 | 1,303 |
Capital Expenditures CapEx Growth | -68.65 | -95.24 | -1,027 | -832.39 | -801.56 | -822.48 |
Free Cash Flow Free Cash Flow Growth | 2,139 | 2,423 | 74.86 | -1,066 | 1,904 | 480.12 |
Free Cash Flow Growth | 41.95% | 3136.28% | - | - | 296.59% | 53.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.92% | 7.32% | 5.11% | 3.09% | 10.98% | 16.27% |
Operating Margin | -4.17% | -4.12% | -5.05% | -6.44% | 1.66% | 6.02% |
Pretax Margin | -0.97% | -1.11% | -3.25% | 10.12% | 6.44% | 16.66% |
Profit Margin | -1.83% | -1.72% | -3.25% | 10.81% | 5.27% | 14.49% |
FCF Margin | 15.73% | 16.80% | 0.43% | -5.48% | 8.67% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.350 | 0.350 | 0.800 |
Dividend Per Share Growth | 0% | 0% | -14.29% | 0% | -56.25% | 128.57% |
Dividend Yield | 2.44% | 2.32% | 2.23% | 2.37% | 2.28% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 12.46 | 24.04 | 14.47 |
Forward PE | - | 84.52 | 84.52 | 287.27 | 18.78 | 18.78 |
P/FCF Ratio | 9.53 | 9.06 | 310.95 | - | 14.62 | 88.17 |
PS Ratio | 1.50 | 1.52 | 1.35 | 1.35 | 1.27 | 2.10 |