Tainan Spinning Co., Ltd. (TPE:1440)

Tainan Spinning Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,781	23,278	26,178	27,835	42,332	24,852
Market Cap Growth	-11.08%	-11.08%	-5.95%	-34.25%	70.33%	42.86%
Enterprise Value	28,233	29,234	35,457	36,501	52,554	34,812
Last Close Price	13.75	14.05	15.46	16.08	23.36	13.52
PE Ratio	-	-	12.46	24.04	14.47	26.54
Forward PE	-	21.06	21.06	21.06	21.06	21.06
PS Ratio	1.33	1.35	1.35	1.27	2.10	1.41
PB Ratio	0.78	0.79	0.88	1.00	1.51	0.98
P/TBV Ratio	0.80	0.80	0.89	1.01	1.53	0.99
P/FCF Ratio	304.31	310.95	-	14.62	88.17	79.39
P/OCF Ratio	21.13	21.13	-	10.29	32.50	11.58
EV/Sales Ratio	1.64	1.70	1.82	1.66	2.60	1.98
EV/EBITDA Ratio	90.41	240.15	-	26.74	22.54	45.23
EV/EBIT Ratio	-	-	100.36	43.19	-
EV/FCF Ratio	377.12	390.50	-	19.17	109.46	111.21
Debt / Equity Ratio	0.42	0.42	0.47	0.52	0.51	0.57
Debt / EBITDA Ratio	86.80	86.80	-	10.43	6.06	18.09
Debt / FCF Ratio	166.56	166.56	-	7.61	29.74	45.85
Asset Turnover	0.34	0.34	0.38	0.44	0.42	0.39
Inventory Turnover	3.01	3.01	3.23	3.38	3.56	3.92
Quick Ratio	0.76	0.76	0.99	0.78	0.74	0.60
Current Ratio	1.20	1.20	1.54	1.36	1.31	0.92
Return on Equity (ROE)	-1.74%	-1.74%	7.59%	4.26%	11.15%	3.89%
Return on Assets (ROA)	-1.08%	-1.08%	-1.53%	0.45%	1.57%	-0.26%
Return on Capital (ROIC)	-1.26%	-1.26%	-1.81%	0.54%	1.86%	-0.31%
Return on Capital Employed (ROCE)	-	-	-	0.90%	3.00%	-
Earnings Yield	-2.45%	-2.40%	8.03%	4.16%	6.91%	3.77%
FCF Yield	0.33%	0.32%	-4.07%	6.84%	1.13%	1.26%
Dividend Yield	2.20%	2.14%	2.26%	2.18%	3.42%	2.59%
Payout Ratio	0.00%	-	27.59%	114.47%	19.82%	35.39%
Buyback Yield / Dilution	0.18%	0.18%	-0.04%	0.03%	-0.09%	-0.05%
Total Shareholder Return	2.38%	2.31%	2.22%	2.21%	3.33%	2.54%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.