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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,698	26,178	27,835	42,332	24,852	17,397
Market Cap Growth	10.20%	-5.95%	-34.25%	70.33%	42.86%	-12.13%
Enterprise Value	28,654	35,457	36,501	52,554	34,812	26,691
Last Close Price	13.70	15.46	16.08	23.36	13.52	9.30
PE Ratio	9.08	12.45	24.04	14.47	26.54	190.16
Forward PE	-	21.06	21.06	21.06	21.06	21.06
PS Ratio	1.29	1.35	1.27	2.10	1.41	0.76
PB Ratio	0.78	0.88	1.00	1.51	0.98	0.70
P/TBV Ratio	0.92	0.89	1.01	1.53	0.99	0.71
P/FCF Ratio	-	-	14.62	88.17	79.39	42.33
P/OCF Ratio	288.44	-	10.29	32.50	11.58	7.41
EV/Sales Ratio	1.63	1.82	1.66	2.60	1.97	1.16
EV/EBITDA Ratio	74.24	-	26.74	22.54	45.23	75.09
EV/EBIT Ratio	-	-	100.36	43.19	-	-
EV/FCF Ratio	-33.73	-	19.17	109.46	111.21	64.94
Debt / Equity Ratio	0.42	0.49	0.52	0.51	0.57	0.51
Debt / EBITDA Ratio	52.15	-	10.43	6.06	18.09	33.33
Debt / FCF Ratio	-	-	7.61	29.74	45.85	30.76
Asset Turnover	0.36	0.38	0.44	0.42	0.39	0.52
Inventory Turnover	3.11	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	1.29	1.54	1.35	1.31	0.92	0.95
Return on Equity (ROE)	8.96%	7.59%	4.27%	11.15%	3.89%	0.47%
Return on Assets (ROA)	-0.97%	-1.53%	0.45%	1.57%	-0.26%	-1.08%
Return on Capital (ROIC)	-1.14%	-1.80%	0.54%	1.86%	-0.31%	-1.30%
Earnings Yield	11.02%	8.03%	4.16%	6.91%	3.77%	0.53%
FCF Yield	-3.74%	-4.07%	6.84%	1.13%	1.26%	2.36%
Dividend Yield	2.56%	2.26%	2.18%	3.42%	2.59%	2.15%
Payout Ratio	23.18%	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	2.39%	2.22%	2.21%	3.33%	2.54%	2.26%

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