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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,024	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	29,475	29,234	35,457	36,501	52,554	34,812
Last Close Price	14.50	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	1.40	1.35	1.35	1.27	2.10	1.41
PB Ratio	0.82	0.79	0.88	1.00	1.51	0.98
P/TBV Ratio	0.82	0.80	0.89	1.01	1.53	0.99
P/FCF Ratio	320.90	310.95	-	14.62	88.17	79.39
P/OCF Ratio	21.81	21.13	-	10.29	32.50	11.58
EV/Sales Ratio	1.71	1.70	1.82	1.66	2.60	1.98
EV/EBITDA Ratio	94.39	240.15	-	26.74	22.54	45.23
EV/EBIT Ratio	-	-	-	100.36	43.19	-
EV/FCF Ratio	393.72	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	-2.32%	-2.40%	8.03%	4.16%	6.91%	3.77%
FCF Yield	0.31%	0.32%	-4.07%	6.84%	1.13%	1.26%
Dividend Yield	2.27%	2.14%	2.26%	2.18%	3.42%	2.59%
Payout Ratio	-	-	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	2.45%	2.31%	2.22%	2.21%	3.33%	2.54%

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