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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,012	26,178	27,835	42,332	24,852	17,397
Market Cap Growth	4.55%	-5.95%	-34.25%	70.33%	42.86%	-12.13%
Enterprise Value	32,094	35,457	36,501	52,554	34,812	26,691
Last Close Price	15.70	15.46	16.08	23.36	13.52	9.30
PE Ratio	10.49	12.19	23.01	13.27	24.15	168.37
PS Ratio	1.48	1.35	1.27	2.10	1.41	0.76
PB Ratio	0.88	0.88	1.00	1.51	0.98	0.70
P/FCF Ratio	-21.76	-24.55	14.62	88.17	79.39	42.33
P/OCF Ratio	-100.72	-111.96	10.29	32.50	11.58	7.41
EV/Sales Ratio	1.83	1.82	1.66	2.60	1.97	1.16
EV/EBITDA Ratio	65.44	-155.50	26.74	22.54	45.23	75.09
EV/EBIT Ratio	-49.36	-28.31	100.36	43.19	-184.56	-34.86
EV/FCF Ratio	-24.43	-33.26	19.17	109.46	111.21	64.94
Debt / Equity Ratio	0.43	0.49	0.52	0.51	0.57	0.51
Debt / EBITDA Ratio	40.29	-	10.43	6.06	18.09	33.33
Debt / FCF Ratio	-9.88	-13.80	7.61	29.74	45.85	30.76
Asset Turnover	0.35	0.38	0.44	0.42	0.39	0.52
Inventory Turnover	2.71	3.23	3.38	3.56	3.92	4.04
Quick Ratio	0.78	0.99	0.78	0.74	0.60	0.56
Current Ratio	1.35	1.54	1.35	1.31	0.92	0.95
Return on Equity (ROE)	8.98%	7.59%	4.27%	11.15%	3.89%	0.47%
Return on Assets (ROA)	-0.87%	-1.53%	0.45%	1.57%	-0.26%	-1.08%
Return on Capital (ROIC)	-1.03%	-1.80%	0.54%	1.86%	-0.31%	-1.30%
Earnings Yield	9.54%	8.03%	4.16%	6.91%	3.77%	0.53%
FCF Yield	-5.05%	-4.07%	6.84%	1.13%	1.26%	2.36%
Dividend Yield	2.25%	2.26%	2.18%	3.42%	2.59%	2.15%
Payout Ratio	23.38%	27.59%	114.47%	19.82%	35.39%	724.40%
Buyback Yield / Dilution	-0.18%	-0.04%	0.04%	-0.09%	-0.05%	0.11%
Total Shareholder Return	2.07%	2.22%	2.21%	3.33%	2.54%	2.26%

Source: S&P Capital IQ. Standard template. Financial Sources.